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: not reported; 2024Q4: 618,127 shares; 2025Q1: 618,127 shares; 2025Q2: 600,715 shares; 2025Q3: 600,715 shares; 2025Q4: not reported; 2026Q1: 1,587,839 shares 1,587,839 $949M 6.1% new 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: 3,596,798 shares; 2024Q4: 3,646,567 shares; 2025Q1: 4,198,150 shares; 2025Q2: 4,665,286 shares; 2025Q3: 4,535,512 shares; 2025Q4: 4,620,289 shares; 2026Q1: 4,780,413 shares 4,780,413 $834M 5.36% +160,124 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: 2,028,383 shares; 2024Q4: 2,079,495 shares; 2025Q1: 2,366,248 shares; 2025Q2: 2,380,948 shares; 2025Q3: 2,302,969 shares; 2025Q4: 2,327,741 shares; 2026Q1: 2,851,506 shares 2,851,506 $724M 4.65% +523,765 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: 2,478,630 shares; 2024Q4: 2,710,626 shares; 2025Q1: 2,708,692 shares; 2025Q2: 2,709,892 shares; 2025Q3: 2,706,892 shares; 2025Q4: 2,711,547 shares; 2026Q1: 2,821,565 shares 2,821,565 $588M 3.78% +110,018 Timeline BBUC BROOKFIELD BUSINESS CORP More: the full row for BROOKFIELD BUSINESS 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: 18,059,043 shares 18,059,043 $571M 3.67% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,220 shares; 2024Q4: 1,600,617 shares; 2025Q1: 1,602,503 shares; 2025Q2: 1,648,673 shares; 2025Q3: 1,585,831 shares; 2025Q4: 1,603,044 shares; 2026Q1: 1,379,795 shares 1,379,795 $511M 3.28% -223,249 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,314 shares; 2024Q4: 2,615,843 shares; 2025Q1: 1,741,834 shares; 2025Q2: 1,739,834 shares; 2025Q3: 1,538,112 shares; 2025Q4: 1,808,969 shares; 2026Q1: 1,747,391 shares 1,747,391 $502M 3.23% -61,578 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: 152,495 shares; 2024Q4: 192,151 shares; 2025Q1: 177,649 shares; 2025Q2: 169,049 shares; 2025Q3: 183,390 shares; 2025Q4: 181,590 shares; 2026Q1: 3,383,332 shares 3,383,332 $257M 1.65% +3,201,742 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: 474,996 shares; 2024Q4: 435,296 shares; 2025Q1: 428,971 shares; 2025Q2: 4,210,388 shares; 2025Q3: 4,208,188 shares; 2025Q4: 4,857,120 shares; 2026Q1: 4,974,157 shares 4,974,157 $242M 1.56% +117,037 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: 36,657 shares; 2024Q4: 38,672 shares; 2025Q1: 159,567 shares; 2025Q2: 287,936 shares; 2025Q3: 378,338 shares; 2025Q4: 330,571 shares; 2026Q1: 251,586 shares 251,586 $231M 1.49% -78,985 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,000 shares; 2024Q4: 1,133,556 shares; 2025Q1: 1,128,211 shares; 2025Q2: 1,723,226 shares; 2025Q3: 1,723,226 shares; 2025Q4: 1,723,226 shares; 2026Q1: 1,733,147 shares 1,733,147 $229M 1.47% +9,921 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: 1,237,529 shares; 2024Q4: 1,251,794 shares; 2025Q1: 1,242,294 shares; 2025Q2: 1,243,594 shares; 2025Q3: 1,187,660 shares; 2025Q4: 1,198,802 shares; 2026Q1: 733,575 shares 733,575 $227M 1.46% -465,227 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: 1,079,026 shares; 2024Q4: 1,521,951 shares; 2025Q1: 1,515,290 shares; 2025Q2: 928,826 shares; 2025Q3: 730,084 shares; 2025Q4: 731,141 shares; 2026Q1: 771,720 shares 771,720 $227M 1.46% +40,579 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: 64,250 shares; 2024Q4: 83,799 shares; 2025Q1: 69,423 shares; 2025Q2: 77,323 shares; 2025Q3: 772,235 shares; 2025Q4: 774,731 shares; 2026Q1: 1,023,362 shares 1,023,362 $212M 1.36% +248,631 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: 382,949 shares; 2024Q4: 383,767 shares; 2025Q1: 382,534 shares; 2025Q2: 479,144 shares; 2025Q3: 479,340 shares; 2025Q4: 422,585 shares; 2026Q1: 426,690 shares 426,690 $210M 1.35% +4,105 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: 198,524 shares; 2024Q4: 230,181 shares; 2025Q1: 257,081 shares; 2025Q2: 270,845 shares; 2025Q3: 277,974 shares; 2025Q4: 275,613 shares; 2026Q1: 1,598,927 shares 1,598,927 $192M 1.24% +1,323,314 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: 601,203 shares; 2024Q4: 602,606 shares; 2025Q1: 601,417 shares; 2025Q2: 601,417 shares; 2025Q3: 601,417 shares; 2025Q4: 567,479 shares; 2026Q1: 567,479 shares 567,479 $183M 1.18% 0 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: 124,564 shares; 2024Q4: 407,817 shares; 2025Q1: 457,355 shares; 2025Q2: 491,307 shares; 2025Q3: 322,662 shares; 2025Q4: 252,238 shares; 2026Q1: 318,367 shares 318,367 $182M 1.17% +66,129 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: 20,720 shares; 2024Q4: 21,749 shares; 2025Q1: 18,948 shares; 2025Q2: 195,267 shares; 2025Q3: 834,568 shares; 2025Q4: 834,568 shares; 2026Q1: 839,791 shares 839,791 $176M 1.13% +5,223 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: 812,843 shares; 2024Q4: 815,142 shares; 2025Q1: 812,216 shares; 2025Q2: 811,416 shares; 2025Q3: 811,416 shares; 2025Q4: 710,479 shares; 2026Q1: 716,766 shares 716,766 $174M 1.12% +6,287 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: 510,607 shares; 2024Q4: 514,481 shares; 2025Q1: 512,182 shares; 2025Q2: 457,518 shares; 2025Q3: 456,818 shares; 2025Q4: 371,880 shares; 2026Q1: 340,533 shares 340,533 $170M 1.09% -31,347 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 219,955 shares; 2025Q1: 219,955 shares; 2025Q2: 327,055 shares; 2025Q3: 1,132,955 shares; 2025Q4: 1,244,155 shares; 2026Q1: 1,220,655 shares 1,220,655 $165M 1.06% -23,500 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: 69,916 shares; 2024Q4: 69,183 shares; 2025Q1: 84,308 shares; 2025Q2: 83,408 shares; 2025Q3: 83,408 shares; 2025Q4: 74,708 shares; 2026Q1: 1,163,062 shares 1,163,062 $162M 1.04% +1,088,354 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 9,982 shares; 2025Q1: 21,197 shares; 2025Q2: 21,197 shares; 2025Q3: 21,197 shares; 2025Q4: 8,539 shares; 2026Q1: 564,742 shares 564,742 $160M 1.03% +556,203 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: 826,368 shares 826,368 $160M 1.03% new 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: 26,709 shares; 2024Q4: 32,194 shares; 2025Q1: 895,647 shares; 2025Q2: 1,472,321 shares; 2025Q3: 2,364,972 shares; 2025Q4: 1,207,503 shares; 2026Q1: 1,215,832 shares 1,215,832 $159M 1.02% +8,329 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 17,101 shares; 2025Q1: 430,061 shares; 2025Q2: 430,061 shares; 2025Q3: 430,061 shares; 2025Q4: 429,661 shares; 2026Q1: 438,456 shares 438,456 $157M 1.01% +8,795 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,488 shares; 2024Q4: 361,052 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,040,898 shares; 2025Q3: 2,064,633 shares; 2025Q4: 1,857,367 shares; 2026Q1: 1,617,955 shares 1,617,955 $151M 0.97% -239,412 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: 338,409 shares; 2024Q4: 340,197 shares; 2025Q1: 338,654 shares; 2025Q2: 338,607 shares; 2025Q3: 338,607 shares; 2025Q4: 337,929 shares; 2026Q1: 341,247 shares 341,247 $145M 0.93% +3,318 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 23,173 shares; 2025Q1: 19,878 shares; 2025Q2: 19,878 shares; 2025Q3: 19,878 shares; 2025Q4: 1,785,155 shares; 2026Q1: 1,791,423 shares 1,791,423 $142M 0.92% +6,268 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: 11,035 shares; 2024Q4: 26,718 shares; 2025Q1: 22,998 shares; 2025Q2: 22,998 shares; 2025Q3: 858,859 shares; 2025Q4: 858,859 shares; 2026Q1: 867,264 shares 867,264 $139M 0.89% +8,405 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: 5,590 shares; 2024Q4: 6,711 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 15,270 shares; 2026Q1: 900,794 shares 900,794 $137M 0.88% +885,524 Timeline TRP TC ENERGY CORP More: the full row for TC 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: 2,000,000 shares; 2025Q3: 1,617,810 shares; 2025Q4: 2,420,000 shares; 2026Q1: 2,180,000 shares 2,180,000 $136M 0.87% -240,000 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,383 shares; 2024Q4: 329,099 shares; 2025Q1: 327,872 shares; 2025Q2: 417,001 shares; 2025Q3: 416,701 shares; 2025Q4: 415,501 shares; 2026Q1: 273,121 shares 273,121 $135M 0.87% -142,380 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: 23,552 shares; 2024Q4: 25,671 shares; 2025Q1: 20,005 shares; 2025Q2: 14,637 shares; 2025Q3: 37,214 shares; 2025Q4: 145,679 shares; 2026Q1: 289,024 shares 289,024 $133M 0.86% +143,345 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,800 shares; 2024Q4: 458,933 shares; 2025Q1: 466,940 shares; 2025Q2: 3,062,126 shares; 2025Q3: 2,665,849 shares; 2025Q4: 2,303,450 shares; 2026Q1: 1,897,415 shares 1,897,415 $131M 0.84% -406,035 Timeline VALE VALE S A More: the full row for VALE S 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: 8,060,262 shares 8,060,262 $128M 0.82% new 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: 200,831 shares; 2024Q4: 310,616 shares; 2025Q1: 364,322 shares; 2025Q2: 408,030 shares; 2025Q3: 266,647 shares; 2025Q4: 306,203 shares; 2026Q1: 308,197 shares 308,197 $122M 0.79% +1,994 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: 185,047 shares; 2024Q4: 184,111 shares; 2025Q1: 145,758 shares; 2025Q2: 11,751 shares; 2025Q3: 105,476 shares; 2025Q4: 878,235 shares; 2026Q1: 1,118,509 shares 1,118,509 $117M 0.75% +240,274 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: 47,700 shares; 2024Q4: 57,261 shares; 2025Q1: 49,028 shares; 2025Q2: 49,028 shares; 2025Q3: 3,504,496 shares; 2025Q4: 3,504,496 shares; 2026Q1: 3,518,335 shares 3,518,335 $113M 0.72% +13,839 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,785 shares; 2024Q4: 1,108,726 shares; 2025Q1: 1,120,025 shares; 2025Q2: 568,569 shares; 2025Q3: 470,422 shares; 2025Q4: 1,000,524 shares; 2026Q1: 681,357 shares 681,357 $110M 0.71% -319,167 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: 27,466 shares; 2024Q4: 19,581 shares; 2025Q1: 22,068 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 15,881 shares; 2026Q1: 696,278 shares 696,278 $105M 0.68% +680,397 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,140 shares; 2024Q4: 112,974 shares; 2025Q1: 122,485 shares; 2025Q2: 143,685 shares; 2025Q3: 153,685 shares; 2025Q4: 96,985 shares; 2026Q1: 1,161,456 shares 1,161,456 $93.1M 0.6% +1,064,471 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 115,300 shares; 2025Q4: not reported; 2026Q1: 925,246 shares 925,246 $84.9M 0.55% new 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: 4,456 shares; 2024Q4: 312,472 shares; 2025Q1: 311,708 shares; 2025Q2: 235,294 shares; 2025Q3: 181,069 shares; 2025Q4: 183,437 shares; 2026Q1: 91,523 shares 91,523 $81.9M 0.53% -91,914 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: 431,399 shares; 2024Q4: 571,758 shares; 2025Q1: 568,742 shares; 2025Q2: 575,842 shares; 2025Q3: 575,742 shares; 2025Q4: 567,542 shares; 2026Q1: 342,900 shares 342,900 $81M 0.52% -224,642 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,018 shares; 2024Q4: 737,018 shares; 2025Q1: 737,018 shares; 2025Q2: 737,018 shares; 2025Q3: 1,474,036 shares; 2025Q4: 1,474,036 shares; 2026Q1: 3,167,310 shares 3,167,310 $78.8M 0.51% +1,693,274 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: 28,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,003 shares; 2025Q3: 1,400,003 shares; 2025Q4: not reported; 2026Q1: 1,188,359 shares 1,188,359 $78.3M 0.5% new 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: 168,896 shares; 2024Q4: 171,121 shares; 2025Q1: 269,089 shares; 2025Q2: 415,211 shares; 2025Q3: 591,803 shares; 2025Q4: 591,862 shares; 2026Q1: 278,321 shares 278,321 $75.3M 0.48% -313,541 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912,303 shares 912,303 $69.7M 0.45% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,976 shares; 2024Q4: 215,469 shares; 2025Q1: 184,804 shares; 2025Q2: 184,804 shares; 2025Q3: 184,704 shares; 2025Q4: 184,304 shares; 2026Q1: 235,834 shares 235,834 $67.7M 0.44% +51,530 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: 103,835 shares; 2024Q4: 126,335 shares; 2025Q1: 103,835 shares; 2025Q2: 103,835 shares; 2025Q3: 103,835 shares; 2025Q4: 103,835 shares; 2026Q1: 103,835 shares 103,835 $67.5M 0.43% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,711 shares; 2024Q4: 33,793 shares; 2025Q1: 24,393 shares; 2025Q2: 24,393 shares; 2025Q3: 24,393 shares; 2025Q4: 24,393 shares; 2026Q1: 695,765 shares 695,765 $64.4M 0.41% +671,372 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: 128,446 shares; 2024Q4: 140,237 shares; 2025Q1: 136,145 shares; 2025Q2: 140,945 shares; 2025Q3: 138,045 shares; 2025Q4: 139,058 shares; 2026Q1: 171,083 shares 171,083 $63.6M 0.41% +32,025 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: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,456 shares 47,456 $62.7M 0.4% new Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 9,653 shares; 2026Q1: 695,267 shares 695,267 $62.6M 0.4% +685,614 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,600 shares; 2024Q4: 1,199,914 shares; 2025Q1: 1,287,112 shares; 2025Q2: 888,679 shares; 2025Q3: 1,119,096 shares; 2025Q4: 1,886,310 shares; 2026Q1: 636,799 shares 636,799 $60.2M 0.39% -1,249,511 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,000 shares 580,000 $59.5M 0.38% new 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: 49,793 shares; 2024Q4: 59,960 shares; 2025Q1: 51,308 shares; 2025Q2: 51,308 shares; 2025Q3: 79,108 shares; 2025Q4: 51,308 shares; 2026Q1: 992,993 shares 992,993 $58.4M 0.38% +941,685 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,789 shares; 2024Q4: 2,317,789 shares; 2025Q1: 2,317,789 shares; 2025Q2: 2,317,789 shares; 2025Q3: 2,317,789 shares; 2025Q4: 3,476,683 shares; 2026Q1: 1,427,505 shares 1,427,505 $57.8M 0.37% -2,049,178 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,020 shares; 2024Q4: 525,356 shares; 2025Q1: 589,896 shares; 2025Q2: 866,296 shares; 2025Q3: 1,287,932 shares; 2025Q4: 1,890,349 shares; 2026Q1: 2,216,715 shares 2,216,715 $52.5M 0.34% +326,366 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: 205,122 shares; 2024Q4: 205,728 shares; 2025Q1: 216,675 shares; 2025Q2: 174,575 shares; 2025Q3: 174,575 shares; 2025Q4: 174,575 shares; 2026Q1: 213,047 shares 213,047 $52.1M 0.33% +38,472 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: 1,916,392 shares; 2024Q4: 1,355,127 shares; 2025Q1: 1,493,227 shares; 2025Q2: 2,342,324 shares; 2025Q3: 2,205,514 shares; 2025Q4: 2,360,055 shares; 2026Q1: 2,834,469 shares 2,834,469 $51.1M 0.33% +474,414 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: 2,710,482 shares; 2024Q4: 2,686,790 shares; 2025Q1: 2,358,857 shares; 2025Q2: 218,325 shares; 2025Q3: 218,325 shares; 2025Q4: 208,125 shares; 2026Q1: 388,813 shares 388,813 $48.3M 0.31% +180,688 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: 77,370 shares; 2024Q4: 75,378 shares; 2025Q1: 73,314 shares; 2025Q2: 74,614 shares; 2025Q3: 75,213 shares; 2025Q4: 76,164 shares; 2026Q1: 97,523 shares 97,523 $46.7M 0.3% +21,359 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218,554 shares; 2024Q4: 2,235,799 shares; 2025Q1: 2,293,430 shares; 2025Q2: 2,354,112 shares; 2025Q3: 2,421,230 shares; 2025Q4: 3,019,148 shares; 2026Q1: 3,559,646 shares 3,559,646 $45.1M 0.29% +540,498 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: 1,268,082 shares; 2024Q4: 2,060,151 shares; 2025Q1: 1,127,024 shares; 2025Q2: 1,120,824 shares; 2025Q3: 186,960 shares; 2025Q4: 187,158 shares; 2026Q1: 253,403 shares 253,403 $43M 0.28% +66,245 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,175 shares; 2024Q4: 420,175 shares; 2025Q1: 420,175 shares; 2025Q2: 420,175 shares; 2025Q3: 420,175 shares; 2025Q4: 420,175 shares; 2026Q1: 420,175 shares 420,175 $40.8M 0.26% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000 $40.6M 0.26% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,396 shares; 2024Q4: 342,235 shares; 2025Q1: 345,172 shares; 2025Q2: 345,872 shares; 2025Q3: 345,972 shares; 2025Q4: 41,690 shares; 2026Q1: 197,343 shares 197,343 $39.1M 0.25% +155,653 Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: not reported; 2026Q1: 1,252,200 shares 1,252,200 $38.7M 0.25% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,489 shares 452,489 $38.2M 0.25% new 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: 29,309 shares; 2024Q4: 26,090 shares; 2025Q1: 25,297 shares; 2025Q2: 125,264 shares; 2025Q3: 125,220 shares; 2025Q4: 1,203,749 shares; 2026Q1: 377,537 shares 377,537 $36.3M 0.23% -826,212 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,214 shares; 2025Q3: 182,385 shares; 2025Q4: 469,109 shares; 2026Q1: 1,961,813 shares 1,961,813 $36.1M 0.23% +1,492,704 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: 27,894 shares; 2024Q4: 26,242 shares; 2025Q1: 26,830 shares; 2025Q2: 26,530 shares; 2025Q3: 26,729 shares; 2025Q4: 27,677 shares; 2026Q1: 35,963 shares 35,963 $35.8M 0.23% +8,286 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563,359 shares 563,359 $35.3M 0.23% new Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060,829 shares; 2025Q3: 1,093,957 shares; 2025Q4: 1,801,012 shares; 2026Q1: 3,085,234 shares 3,085,234 $34.1M 0.22% +1,284,222 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: 68,560 shares; 2024Q4: 93,236 shares; 2025Q1: 94,588 shares; 2025Q2: 94,988 shares; 2025Q3: 95,969 shares; 2025Q4: 84,909 shares; 2026Q1: 106,139 shares 106,139 $32.1M 0.21% +21,230 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: 38,392 shares; 2024Q4: 46,375 shares; 2025Q1: 39,861 shares; 2025Q2: 39,861 shares; 2025Q3: 39,861 shares; 2025Q4: 46,481 shares; 2026Q1: 85,236 shares 85,236 $28.8M 0.19% +38,755 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: 69,260 shares; 2024Q4: 78,473 shares; 2025Q1: 103,882 shares; 2025Q2: 85,982 shares; 2025Q3: 85,982 shares; 2025Q4: 106,675 shares; 2026Q1: 131,981 shares 131,981 $28.7M 0.18% +25,306 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: 32,477 shares; 2024Q4: 30,107 shares; 2025Q1: 31,741 shares; 2025Q2: 32,741 shares; 2025Q3: 32,141 shares; 2025Q4: 30,261 shares; 2026Q1: 39,497 shares 39,497 $28M 0.18% +9,236 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624,792 shares; 2024Q4: 2,372,192 shares; 2025Q1: 2,372,192 shares; 2025Q2: 2,372,192 shares; 2025Q3: 2,372,192 shares; 2025Q4: 2,372,192 shares; 2026Q1: 500,000 shares 500,000 $27M 0.17% -1,872,192 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: 167,648 shares; 2024Q4: 187,281 shares; 2025Q1: 233,251 shares; 2025Q2: 235,251 shares; 2025Q3: 233,051 shares; 2025Q4: 256,580 shares; 2026Q1: 324,365 shares 324,365 $25.2M 0.16% +67,785 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: 92,673 shares; 2024Q4: 92,670 shares; 2025Q1: 88,662 shares; 2025Q2: 88,462 shares; 2025Q3: 88,462 shares; 2025Q4: 97,862 shares; 2026Q1: 128,800 shares 128,800 $25M 0.16% +30,938 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: 2,104 shares; 2024Q4: 2,472 shares; 2025Q1: 2,121 shares; 2025Q2: 31,815 shares; 2025Q3: 31,815 shares; 2025Q4: 31,815 shares; 2026Q1: 267,741 shares 267,741 $24.7M 0.16% +235,926 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: 95,883 shares; 2024Q4: 49,744 shares; 2025Q1: 45,726 shares; 2025Q2: 46,126 shares; 2025Q3: 46,126 shares; 2025Q4: 66,992 shares; 2026Q1: 71,997 shares 71,997 $24.6M 0.16% +5,005 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: 279,513 shares; 2024Q4: 271,116 shares; 2025Q1: 266,368 shares; 2025Q2: 266,368 shares; 2025Q3: 266,368 shares; 2025Q4: 189,122 shares; 2026Q1: 174,274 shares 174,274 $23.7M 0.15% -14,848 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,294 shares; 2025Q1: 57,394 shares; 2025Q2: 55,394 shares; 2025Q3: 55,394 shares; 2025Q4: 84,264 shares; 2026Q1: 105,911 shares 105,911 $22.6M 0.15% +21,647 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE 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: 2,500,006 shares; 2026Q1: 637,706 shares 637,706 $21.9M 0.14% -1,862,300 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: 178,114 shares; 2024Q4: 151,326 shares; 2025Q1: 152,164 shares; 2025Q2: 133,153 shares; 2025Q3: 114,712 shares; 2025Q4: 107,803 shares; 2026Q1: 148,581 shares 148,581 $21.9M 0.14% +40,778 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: 44,591 shares; 2024Q4: 50,026 shares; 2025Q1: 47,239 shares; 2025Q2: 48,339 shares; 2025Q3: 59,009 shares; 2025Q4: 62,227 shares; 2026Q1: 76,927 shares 76,927 $21.8M 0.14% +14,700 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,300 shares; 2024Q4: 141,600 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 149,000 shares; 2025Q4: 159,741 shares; 2026Q1: 162,648 shares 162,648 $21.2M 0.14% +2,907 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: 111,336 shares; 2024Q4: 124,797 shares; 2025Q1: 121,318 shares; 2025Q2: 119,218 shares; 2025Q3: 118,699 shares; 2025Q4: 117,499 shares; 2026Q1: 136,228 shares 136,228 $21.2M 0.14% +18,729 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: 62,695 shares; 2024Q4: 58,564 shares; 2025Q1: 46,436 shares; 2025Q2: 60,636 shares; 2025Q3: 60,336 shares; 2025Q4: 49,336 shares; 2026Q1: 60,667 shares 60,667 $20M 0.13% +11,331 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL 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: 317,537 shares 317,537 $19.8M 0.13% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,554 shares; 2024Q4: 91,054 shares; 2025Q1: 507,301 shares; 2025Q2: 649,207 shares; 2025Q3: 649,307 shares; 2025Q4: 90,584 shares; 2026Q1: 105,170 shares 105,170 $19.6M 0.13% +14,586 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 250,000 shares 250,000 $19.6M 0.13% -150,000 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: 21,336 shares; 2024Q4: 19,577 shares; 2025Q1: 20,739 shares; 2025Q2: 20,760 shares; 2025Q3: 20,260 shares; 2025Q4: 19,760 shares; 2026Q1: 23,165 shares 23,165 $19.6M 0.13% +3,405 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,637 shares; 2024Q4: 122,325 shares; 2025Q1: 91,033 shares; 2025Q2: 79,783 shares; 2025Q3: 102,783 shares; 2025Q4: 94,983 shares; 2026Q1: 129,835 shares 129,835 $19M 0.12% +34,852 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: 162,986 shares; 2026Q1: 202,319 shares 202,319 $18.9M 0.12% +39,333 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 206,180 shares; 2025Q1: 192,086 shares; 2025Q2: 192,086 shares; 2025Q3: 192,086 shares; 2025Q4: 189,886 shares; 2026Q1: 233,302 shares 233,302 $18.6M 0.12% +43,416 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: 55,301 shares; 2024Q4: 62,617 shares; 2025Q1: 57,113 shares; 2025Q2: 57,213 shares; 2025Q3: 57,726 shares; 2025Q4: 58,172 shares; 2026Q1: 96,162 shares 96,162 $18.5M 0.12% +37,990 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI 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: 324,700 shares; 2026Q1: 921,561 shares 921,561 $18.1M 0.12% +596,861 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: 62,960 shares; 2025Q1: 62,943 shares; 2025Q2: 69,843 shares; 2025Q3: 69,843 shares; 2025Q4: 126,390 shares; 2026Q1: 146,338 shares 146,338 $18M 0.12% +19,948 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: 261,750 shares; 2024Q4: 20,747 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 17,786 shares; 2025Q4: 17,786 shares; 2026Q1: 54,631 shares 54,631 $17.4M 0.11% +36,845 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: 97,664 shares; 2024Q4: 106,210 shares; 2025Q1: 99,040 shares; 2025Q2: 98,240 shares; 2025Q3: 93,940 shares; 2025Q4: 89,640 shares; 2026Q1: 119,290 shares 119,290 $17.2M 0.11% +29,650 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: 9,647 shares; 2024Q4: 11,421 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 10,452 shares; 2025Q4: 10,012 shares; 2026Q1: 19,507 shares 19,507 $17M 0.11% +9,495 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: 65,845 shares; 2024Q4: 99,377 shares; 2025Q1: 125,924 shares; 2025Q2: 126,424 shares; 2025Q3: 122,524 shares; 2025Q4: 119,824 shares; 2026Q1: 148,763 shares 148,763 $16.9M 0.11% +28,939 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: 70,166 shares; 2024Q4: 68,297 shares; 2025Q1: 72,271 shares; 2025Q2: 73,971 shares; 2025Q3: 73,971 shares; 2025Q4: 115,965 shares; 2026Q1: 129,636 shares 129,636 $16.7M 0.11% +13,671 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $16.7M 0.11% new 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: 67,564 shares; 2024Q4: 73,171 shares; 2025Q1: 65,693 shares; 2025Q2: 66,093 shares; 2025Q3: 70,860 shares; 2025Q4: 63,460 shares; 2026Q1: 80,983 shares 80,983 $16.5M 0.11% +17,523 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,368 shares; 2025Q1: 7,416 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 9,041 shares; 2026Q1: 11,072 shares 11,072 $16.3M 0.1% +2,031 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: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,788 shares; 2025Q4: 20,493 shares; 2026Q1: 33,272 shares 33,272 $16.1M 0.1% +12,779 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: 1,462,949 shares; 2024Q4: 1,465,142 shares; 2025Q1: 1,465,142 shares; 2025Q2: 956,778 shares; 2025Q3: 668,007 shares; 2025Q4: 668,007 shares; 2026Q1: 118,681 shares 118,681 $16.1M 0.1% -549,326 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: 57,972 shares; 2024Q4: 54,146 shares; 2025Q1: 54,150 shares; 2025Q2: 53,950 shares; 2025Q3: 55,405 shares; 2025Q4: 46,605 shares; 2026Q1: 63,361 shares 63,361 $15.4M 0.1% +16,756 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,831 shares; 2024Q4: 128,077 shares; 2025Q1: 126,209 shares; 2025Q2: 126,209 shares; 2025Q3: 126,209 shares; 2025Q4: 126,209 shares; 2026Q1: 129,835 shares 129,835 $15M 0.1% +3,626 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 8,622 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares; 2025Q3: 64,694 shares; 2025Q4: 91,194 shares; 2026Q1: 102,737 shares 102,737 $15M 0.1% +11,543 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK 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: 864,000 shares 864,000 $14.7M 0.09% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 24,166 shares; 2025Q1: 32,277 shares; 2025Q2: 20,977 shares; 2025Q3: 20,977 shares; 2025Q4: 33,633 shares; 2026Q1: 41,398 shares 41,398 $14.6M 0.09% +7,765 Timeline QXO 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: 39,300 shares; 2025Q1: 66,600 shares; 2025Q2: 578,300 shares; 2025Q3: 719,400 shares; 2025Q4: 746,600 shares; 2026Q1: 746,600 shares 746,600 $14.5M 0.09% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,353 shares; 2024Q4: 77,441 shares; 2025Q1: 75,716 shares; 2025Q2: 75,616 shares; 2025Q3: 74,416 shares; 2025Q4: 72,116 shares; 2026Q1: 87,785 shares 87,785 $14.4M 0.09% +15,669 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 14,321 shares; 2025Q1: 16,460 shares; 2025Q2: 16,460 shares; 2025Q3: 16,460 shares; 2025Q4: 59,021 shares; 2026Q1: 66,208 shares 66,208 $13.7M 0.09% +7,187 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: 473,149 shares; 2024Q4: 435,796 shares; 2025Q1: 425,301 shares; 2025Q2: 425,301 shares; 2025Q3: 425,301 shares; 2025Q4: 279,901 shares; 2026Q1: 463,946 shares 463,946 $13.4M 0.09% +184,045 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: 192,992 shares; 2024Q4: 118,753 shares; 2025Q1: 169,734 shares; 2025Q2: 145,951 shares; 2025Q3: 45,359 shares; 2025Q4: 48,903 shares; 2026Q1: 53,641 shares 53,641 $13.4M 0.09% +4,738 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: 28,805 shares; 2024Q4: 50,202 shares; 2025Q1: 52,859 shares; 2025Q2: 86,775 shares; 2025Q3: 86,775 shares; 2025Q4: 82,167 shares; 2026Q1: 70,210 shares 70,210 $13.3M 0.09% -11,957 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: 189,362 shares; 2024Q4: 215,544 shares; 2025Q1: 210,569 shares; 2025Q2: 210,569 shares; 2025Q3: 210,569 shares; 2025Q4: 210,569 shares; 2026Q1: 210,569 shares 210,569 $12.9M 0.08% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,620 shares; 2024Q4: 164,728 shares; 2025Q1: 162,989 shares; 2025Q2: 162,989 shares; 2025Q3: 162,989 shares; 2025Q4: 162,989 shares; 2026Q1: 165,939 shares 165,939 $12.9M 0.08% +2,950 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: 119,281 shares; 2024Q4: 179,245 shares; 2025Q1: 207,763 shares; 2025Q2: 205,200 shares; 2025Q3: 194,270 shares; 2025Q4: 161,050 shares; 2026Q1: 178,690 shares 178,690 $12.9M 0.08% +17,640 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 61,464 shares 61,464 $12.4M 0.08% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 69,614 shares; 2025Q1: 72,670 shares; 2025Q2: 69,970 shares; 2025Q3: 67,170 shares; 2025Q4: 80,794 shares; 2026Q1: 97,453 shares 97,453 $12.3M 0.08% +16,659 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: 29,890 shares; 2024Q4: 32,833 shares; 2025Q1: 30,971 shares; 2025Q2: 30,971 shares; 2025Q3: 30,971 shares; 2025Q4: 29,931 shares; 2026Q1: 39,383 shares 39,383 $12.2M 0.08% +9,452 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,253 shares; 2024Q4: 62,943 shares; 2025Q1: 65,891 shares; 2025Q2: 109,191 shares; 2025Q3: 107,391 shares; 2025Q4: 108,505 shares; 2026Q1: 129,265 shares 129,265 $12.1M 0.08% +20,760 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: 15,523 shares; 2024Q4: 13,750 shares; 2025Q1: 15,070 shares; 2025Q2: 54,538 shares; 2025Q3: 51,198 shares; 2025Q4: 45,178 shares; 2026Q1: 47,464 shares 47,464 $11.4M 0.07% +2,286 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,294 shares; 2025Q1: 14,212 shares; 2025Q2: 14,612 shares; 2025Q3: 16,293 shares; 2025Q4: 12,577 shares; 2026Q1: 18,712 shares 18,712 $10.5M 0.07% +6,135 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,305 shares; 2025Q1: 2,436 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,491 shares; 2026Q1: 2,493 shares 2,493 $10.5M 0.07% +2 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: 175,535 shares; 2024Q4: 188,638 shares; 2025Q1: 173,018 shares; 2025Q2: 173,018 shares; 2025Q3: 173,018 shares; 2025Q4: 161,518 shares; 2026Q1: 206,018 shares 206,018 $10.3M 0.07% +44,500 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,681 shares; 2024Q4: 571,329 shares; 2025Q1: 689,104 shares; 2025Q2: 560,804 shares; 2025Q3: 560,804 shares; 2025Q4: 560,804 shares; 2026Q1: 581,393 shares 581,393 $10M 0.06% +20,589 Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II 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: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000 $9.98M 0.06% 0 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: 29,555 shares; 2024Q4: 26,130 shares; 2025Q1: 29,196 shares; 2025Q2: 29,196 shares; 2025Q3: 29,196 shares; 2025Q4: 157,201 shares; 2026Q1: 158,311 shares 158,311 $9.94M 0.06% +1,110 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: 6,687 shares; 2024Q4: 8,064 shares; 2025Q1: 120,719 shares; 2025Q2: 120,719 shares; 2025Q3: 120,719 shares; 2025Q4: 140,519 shares; 2026Q1: 142,539 shares 142,539 $9.86M 0.06% +2,020 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: not reported; 2024Q4: 4,664 shares; 2025Q1: 24,470 shares; 2025Q2: 25,170 shares; 2025Q3: 33,210 shares; 2025Q4: 24,470 shares; 2026Q1: 43,507 shares 43,507 $9.83M 0.06% +19,037 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: 2,243,105 shares; 2024Q4: 1,531,329 shares; 2025Q1: 1,521,737 shares; 2025Q2: 1,518,537 shares; 2025Q3: 76,795 shares; 2025Q4: 77,505 shares; 2026Q1: 105,636 shares 105,636 $9.81M 0.06% +28,131 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 15,844 shares; 2025Q1: 13,592 shares; 2025Q2: 13,592 shares; 2025Q3: 13,592 shares; 2025Q4: 387,092 shares; 2026Q1: 393,537 shares 393,537 $9.81M 0.06% +6,445 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: 396,783 shares; 2024Q4: 396,780 shares; 2025Q1: 51,075 shares; 2025Q2: 47,875 shares; 2025Q3: 47,875 shares; 2025Q4: 48,351 shares; 2026Q1: 61,169 shares 61,169 $9.77M 0.06% +12,818 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,027 shares; 2025Q1: 58,027 shares; 2025Q2: 115,855 shares; 2025Q3: 115,855 shares; 2025Q4: 23,555 shares; 2026Q1: 368,056 shares 368,056 $9.7M 0.06% +344,501 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: 27,179 shares; 2024Q4: 20,618 shares; 2025Q1: 26,208 shares; 2025Q2: 23,608 shares; 2025Q3: 20,808 shares; 2025Q4: 14,908 shares; 2026Q1: 24,540 shares 24,540 $9.61M 0.06% +9,632 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: 114,302 shares; 2024Q4: 111,893 shares; 2025Q1: 112,711 shares; 2025Q2: 123,611 shares; 2025Q3: 123,711 shares; 2025Q4: 124,513 shares; 2026Q1: 155,447 shares 155,447 $9.43M 0.06% +30,934 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 50,833 shares; 2025Q1: 50,529 shares; 2025Q2: 50,529 shares; 2025Q3: 50,529 shares; 2025Q4: 58,529 shares; 2026Q1: 54,429 shares 54,429 $9.39M 0.06% -4,100 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: 1,009,114 shares; 2024Q4: 1,015,378 shares; 2025Q1: 1,012,549 shares; 2025Q2: 1,012,649 shares; 2025Q3: 1,012,649 shares; 2025Q4: 70,874 shares; 2026Q1: 89,968 shares 89,968 $9.24M 0.06% +19,094 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 15,694 shares; 2025Q3: 16,133 shares; 2025Q4: 376,192 shares; 2026Q1: 739,927 shares 739,927 $9.17M 0.06% +363,735 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: 79,162 shares; 2024Q4: 71,584 shares; 2025Q1: 62,217 shares; 2025Q2: 62,217 shares; 2025Q3: 62,217 shares; 2025Q4: 55,217 shares; 2026Q1: 68,400 shares 68,400 $9.03M 0.06% +13,183 Timeline SORNU SOREN ACQUISITION CORP More: the full row for SOREN ACQUISITION 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: 900,000 shares 900,000 $9M 0.06% new 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: 72,004 shares; 2024Q4: 83,086 shares; 2025Q1: 75,579 shares; 2025Q2: 77,179 shares; 2025Q3: 77,179 shares; 2025Q4: 73,279 shares; 2026Q1: 92,890 shares 92,890 $8.95M 0.06% +19,611 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 16,146 shares; 2025Q1: 24,960 shares; 2025Q2: 24,960 shares; 2025Q3: 24,960 shares; 2025Q4: 24,960 shares; 2026Q1: 24,960 shares 24,960 $8.83M 0.06% 0 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: 175,000 shares; 2024Q4: 164,300 shares; 2025Q1: 193,700 shares; 2025Q2: 193,700 shares; 2025Q3: 246,400 shares; 2025Q4: 246,400 shares; 2026Q1: 246,400 shares 246,400 $8.83M 0.06% 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: 308,843 shares; 2024Q4: 310,424 shares; 2025Q1: 188,233 shares; 2025Q2: 8,572 shares; 2025Q3: 8,472 shares; 2025Q4: 8,472 shares; 2026Q1: 30,100 shares 30,100 $8.81M 0.06% +21,628 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: 223,232 shares; 2024Q4: 241,680 shares; 2025Q1: 344,122 shares; 2025Q2: 283,122 shares; 2025Q3: 283,122 shares; 2025Q4: 281,934 shares; 2026Q1: 307,296 shares 307,296 $8.63M 0.06% +25,362 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 25,463 shares; 2025Q1: 22,400 shares; 2025Q2: 22,800 shares; 2025Q3: 22,300 shares; 2025Q4: 23,047 shares; 2026Q1: 28,202 shares 28,202 $8.53M 0.05% +5,155 Timeline LAFAYETTE DIGITAL ACQUISITIO LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly 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: 850,000 shares 850,000 $8.47M 0.05% new 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: 7,816 shares; 2024Q4: 7,434 shares; 2025Q1: 7,630 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 9,707 shares 9,707 $8.4M 0.05% +1,677 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: 14,955 shares; 2024Q4: 13,742 shares; 2025Q1: 13,654 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 15,479 shares; 2026Q1: 18,797 shares 18,797 $8.39M 0.05% +3,318 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,463 shares; 2024Q4: 246,672 shares; 2025Q1: 244,799 shares; 2025Q2: 244,799 shares; 2025Q3: 244,799 shares; 2025Q4: 244,799 shares; 2026Q1: 248,330 shares 248,330 $8.39M 0.05% +3,531 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,680 shares; 2024Q4: 146,411 shares; 2025Q1: 139,771 shares; 2025Q2: 98,571 shares; 2025Q3: 124,671 shares; 2025Q4: 124,671 shares; 2026Q1: 127,485 shares 127,485 $8.31M 0.05% +2,814 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: 28,746 shares; 2024Q4: 53,730 shares; 2025Q1: 60,792 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares; 2025Q4: 125,230 shares; 2026Q1: 230,530 shares 230,530 $8.18M 0.05% +105,300 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 88,403 shares; 2025Q1: 81,660 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 55,924 shares; 2026Q1: 68,532 shares 68,532 $8.06M 0.05% +12,608 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,032 shares; 2025Q1: 46,082 shares; 2025Q2: 46,082 shares; 2025Q3: 32,841 shares; 2025Q4: 28,847 shares; 2026Q1: 32,831 shares 32,831 $8.04M 0.05% +3,984 Timeline ILLUU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO 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: 800,000 shares 800,000 $7.94M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900 $7.78M 0.05% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 18,718 shares; 2025Q1: 19,728 shares; 2025Q2: 22,528 shares; 2025Q3: 22,528 shares; 2025Q4: 42,734 shares; 2026Q1: 48,662 shares 48,662 $7.71M 0.05% +5,928 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,400 shares; 2024Q4: 184,200 shares; 2025Q1: 184,200 shares; 2025Q2: 212,200 shares; 2025Q3: 212,200 shares; 2025Q4: 212,200 shares; 2026Q1: 212,200 shares 212,200 $7.66M 0.05% 0 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: 40,005 shares; 2024Q4: 48,200 shares; 2025Q1: 41,364 shares; 2025Q2: 41,364 shares; 2025Q3: 49,107 shares; 2025Q4: 48,107 shares; 2026Q1: 70,575 shares 70,575 $7.64M 0.05% +22,468 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: 549,596 shares; 2024Q4: 549,596 shares; 2025Q1: 543,639 shares; 2025Q2: 452,591 shares; 2025Q3: 452,591 shares; 2025Q4: 452,591 shares; 2026Q1: 368,695 shares 368,695 $7.58M 0.05% -83,896 Timeline ACAAU AVERIN CAP ACQUISITION CORP More: the full row for AVERIN CAP ACQUISITION 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: 750,000 shares 750,000 $7.5M 0.05% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 7,310 shares; 2025Q1: 8,944 shares; 2025Q2: 10,244 shares; 2025Q3: 5,744 shares; 2025Q4: 6,877 shares; 2026Q1: 12,641 shares 12,641 $7.5M 0.05% +5,764 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,803 shares; 2025Q1: 6,313 shares; 2025Q2: 6,213 shares; 2025Q3: 6,345 shares; 2025Q4: 6,145 shares; 2026Q1: 7,748 shares 7,748 $7.45M 0.05% +1,603 Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION 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: 750,000 shares 750,000 $7.43M 0.05% new 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: 141,274 shares; 2024Q4: 142,365 shares; 2025Q1: 141,443 shares; 2025Q2: 141,443 shares; 2025Q3: 141,443 shares; 2025Q4: 141,443 shares; 2026Q1: 141,443 shares 141,443 $7.39M 0.05% 0 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: 19,960 shares; 2024Q4: 24,229 shares; 2025Q1: 28,035 shares; 2025Q2: 28,035 shares; 2025Q3: 28,035 shares; 2025Q4: 28,035 shares; 2026Q1: 37,128 shares 37,128 $7.39M 0.05% +9,093 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: 11,295 shares; 2024Q4: 13,604 shares; 2025Q1: 11,695 shares; 2025Q2: 45,795 shares; 2025Q3: 36,795 shares; 2025Q4: 21,795 shares; 2026Q1: 27,242 shares 27,242 $7.37M 0.05% +5,447 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP 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: 404,423 shares; 2025Q4: 718,860 shares; 2026Q1: 718,860 shares 718,860 $7.32M 0.05% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 3,975 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 31,285 shares; 2025Q4: 28,508 shares; 2026Q1: 29,401 shares 29,401 $7.18M 0.05% +893 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,900 shares; 2024Q4: 503,300 shares; 2025Q1: 503,300 shares; 2025Q2: 503,300 shares; 2025Q3: 503,300 shares; 2025Q4: 673,100 shares; 2026Q1: 783,200 shares 783,200 $7.15M 0.05% +110,100 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: 13,195 shares; 2024Q4: 15,717 shares; 2025Q1: 25,603 shares; 2025Q2: 16,493 shares; 2025Q3: 13,439 shares; 2025Q4: 24,162 shares; 2026Q1: 29,191 shares 29,191 $7.13M 0.05% +5,029 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: 36,591 shares; 2024Q4: 29,317 shares; 2025Q1: 29,295 shares; 2025Q2: 26,895 shares; 2025Q3: 26,795 shares; 2025Q4: 16,317 shares; 2026Q1: 30,833 shares 30,833 $7.11M 0.05% +14,516 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: 12,646 shares; 2024Q4: 13,067 shares; 2025Q1: 13,414 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 12,734 shares; 2026Q1: 14,997 shares 14,997 $7.1M 0.05% +2,263 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,999 shares; 2026Q1: 699,999 shares 699,999 $7.06M 0.05% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,870 shares; 2025Q2: 88,870 shares; 2025Q3: 88,870 shares; 2025Q4: 97,637 shares; 2026Q1: 159,187 shares 159,187 $7.02M 0.05% +61,550 Timeline CAQUU CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE ACQUISITION 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: 700,000 shares 700,000 $6.97M 0.04% new 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: 341,067 shares; 2024Q4: 342,332 shares; 2025Q1: 348,303 shares; 2025Q2: 28,754 shares; 2025Q3: 24,454 shares; 2025Q4: 22,133 shares; 2026Q1: 28,289 shares 28,289 $6.88M 0.04% +6,156 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: 65,714 shares; 2025Q1: 115,660 shares; 2025Q2: 104,940 shares; 2025Q3: 86,244 shares; 2025Q4: 48,948 shares; 2026Q1: 58,044 shares 58,044 $6.88M 0.04% +9,096 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: 11,825 shares; 2024Q4: 14,148 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 23,774 shares; 2026Q1: 27,765 shares 27,765 $6.86M 0.04% +3,991 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: 7,842 shares; 2024Q4: 7,994 shares; 2025Q1: 6,896 shares; 2025Q2: 8,396 shares; 2025Q3: 8,196 shares; 2025Q4: 8,845 shares; 2026Q1: 11,303 shares 11,303 $6.83M 0.04% +2,458 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: 6,491 shares; 2024Q4: 6,880 shares; 2025Q1: 7,483 shares; 2025Q2: 6,983 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 12,011 shares 12,011 $6.75M 0.04% +5,628 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: 54,083 shares; 2024Q4: 64,965 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 95,132 shares; 2026Q1: 129,263 shares 129,263 $6.72M 0.04% +34,131 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: 35,210 shares; 2024Q4: 32,663 shares; 2025Q1: 33,989 shares; 2025Q2: 22,963 shares; 2025Q3: 22,963 shares; 2025Q4: 22,963 shares; 2026Q1: 45,891 shares 45,891 $6.66M 0.04% +22,928 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: 15,289 shares; 2024Q4: 18,282 shares; 2025Q1: 38,952 shares; 2025Q2: 15,652 shares; 2025Q3: 15,652 shares; 2025Q4: 30,252 shares; 2026Q1: 36,146 shares 36,146 $6.59M 0.04% +5,894 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,039 shares; 2025Q1: 10,701 shares; 2025Q2: 11,201 shares; 2025Q3: 11,001 shares; 2025Q4: 12,435 shares; 2026Q1: 14,631 shares 14,631 $6.35M 0.04% +2,196 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 4,979 shares; 2025Q1: 4,340 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 6,794 shares; 2026Q1: 8,179 shares 8,179 $6.32M 0.04% +1,385 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077 shares; 2025Q4: 27,805 shares; 2026Q1: 61,405 shares 61,405 $6.27M 0.04% +33,600 Timeline MLAAU MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT 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: 626,400 shares 626,400 $6.22M 0.04% new 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: 8,243 shares; 2024Q4: 9,870 shares; 2025Q1: 8,451 shares; 2025Q2: 8,451 shares; 2025Q3: 8,451 shares; 2025Q4: 8,451 shares; 2026Q1: 17,319 shares 17,319 $6.17M 0.04% +8,868 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,608 shares; 2025Q1: 9,276 shares; 2025Q2: 9,276 shares; 2025Q3: 68,376 shares; 2025Q4: 68,376 shares; 2026Q1: 70,507 shares 70,507 $6.12M 0.04% +2,131 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: 14,196 shares; 2024Q4: 13,202 shares; 2025Q1: 13,782 shares; 2025Q2: 13,682 shares; 2025Q3: 13,682 shares; 2025Q4: 9,502 shares; 2026Q1: 14,621 shares 14,621 $6.09M 0.04% +5,119 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 36,178 shares; 2025Q1: 38,058 shares; 2025Q2: 38,358 shares; 2025Q3: 31,958 shares; 2025Q4: 24,378 shares; 2026Q1: 30,574 shares 30,574 $6.06M 0.04% +6,196 Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI 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: 600,000 shares; 2026Q1: 600,000 shares 600,000 $6.03M 0.04% 0 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: 18,137 shares; 2024Q4: 17,232 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 12,532 shares; 2026Q1: 23,129 shares 23,129 $6.02M 0.04% +10,597 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: 8,048 shares; 2024Q4: 9,696 shares; 2025Q1: 8,626 shares; 2025Q2: 8,326 shares; 2025Q3: 8,626 shares; 2025Q4: 14,326 shares; 2026Q1: 17,485 shares 17,485 $6M 0.04% +3,159 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,017 shares; 2026Q1: 600,017 shares 600,017 $5.98M 0.04% 0 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: 11,398 shares; 2024Q4: 12,473 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 11,618 shares; 2025Q4: 10,878 shares; 2026Q1: 13,792 shares 13,792 $5.96M 0.04% +2,914 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 10,138 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 15,069 shares; 2026Q1: 18,360 shares 18,360 $5.89M 0.04% +3,291 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: 18,269 shares; 2024Q4: 18,181 shares; 2025Q1: 14,168 shares; 2025Q2: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares; 2026Q1: 17,766 shares 17,766 $5.84M 0.04% +3,598 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 8,698 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,555 shares; 2025Q4: 8,515 shares; 2026Q1: 10,599 shares 10,599 $5.7M 0.04% +2,084 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,379 shares 167,379 $5.69M 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 59,839 shares; 2025Q1: 51,321 shares; 2025Q2: 51,321 shares; 2025Q3: 51,321 shares; 2025Q4: 51,321 shares; 2026Q1: 110,536 shares 110,536 $5.68M 0.04% +59,215 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 29,315 shares; 2025Q1: 73,638 shares; 2025Q2: 25,138 shares; 2025Q3: 33,938 shares; 2025Q4: 56,171 shares; 2026Q1: 66,744 shares 66,744 $5.59M 0.04% +10,573 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 34,786 shares; 2025Q1: 37,977 shares; 2025Q2: 36,577 shares; 2025Q3: 36,577 shares; 2025Q4: 39,862 shares; 2026Q1: 48,372 shares 48,372 $5.59M 0.04% +8,510 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: 21,488 shares; 2024Q4: 20,521 shares; 2025Q1: 21,252 shares; 2025Q2: 21,152 shares; 2025Q3: 21,152 shares; 2025Q4: 15,021 shares; 2026Q1: 18,756 shares 18,756 $5.54M 0.04% +3,735 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: 158,650 shares; 2024Q4: 180,112 shares; 2025Q1: 158,678 shares; 2025Q2: 161,478 shares; 2025Q3: 161,878 shares; 2025Q4: 148,578 shares; 2026Q1: 192,723 shares 192,723 $5.53M 0.04% +44,145 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,275 shares; 2024Q4: 14,285 shares; 2025Q1: 8,785 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 12,079 shares; 2026Q1: 13,895 shares 13,895 $5.53M 0.04% +1,816 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: 8,923 shares; 2024Q4: 10,726 shares; 2025Q1: 9,201 shares; 2025Q2: 15,901 shares; 2025Q3: 18,201 shares; 2025Q4: 17,133 shares; 2026Q1: 20,676 shares 20,676 $5.5M 0.04% +3,543 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: 31,030 shares; 2024Q4: 29,336 shares; 2025Q1: 31,670 shares; 2025Q2: 32,370 shares; 2025Q3: 34,822 shares; 2025Q4: 35,083 shares; 2026Q1: 42,696 shares 42,696 $5.39M 0.03% +7,613 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: 19,259 shares; 2024Q4: 23,491 shares; 2025Q1: 20,194 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 20,194 shares; 2026Q1: 27,244 shares 27,244 $5.39M 0.03% +7,050 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,234 shares; 2024Q4: 83,619 shares; 2025Q1: 81,598 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 24,854 shares 24,854 $5.38M 0.03% +12,818 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 15,917 shares; 2025Q1: 23,731 shares; 2025Q2: 32,351 shares; 2025Q3: 31,751 shares; 2025Q4: 22,742 shares; 2026Q1: 29,364 shares 29,364 $5.36M 0.03% +6,622 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: 28,647 shares; 2024Q4: 22,676 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 25,165 shares; 2026Q1: 32,442 shares 32,442 $5.32M 0.03% +7,277 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly 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: 254,200 shares 254,200 $5.31M 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 18,045 shares; 2025Q1: 19,071 shares; 2025Q2: 19,471 shares; 2025Q3: 19,471 shares; 2025Q4: 21,075 shares; 2026Q1: 25,367 shares 25,367 $5.26M 0.03% +4,292 Timeline MEVOU M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,309 shares 525,309 $5.26M 0.03% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 7,317 shares; 2025Q1: 6,289 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 16,005 shares; 2026Q1: 18,514 shares 18,514 $5.23M 0.03% +2,509 Timeline MZYXU MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,000 shares 522,000 $5.19M 0.03% new Timeline ALOVU ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,000 shares 522,000 $5.19M 0.03% new 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: not reported; 2024Q4: 4,773 shares; 2025Q1: 25,136 shares; 2025Q2: 25,136 shares; 2025Q3: 30,736 shares; 2025Q4: 25,136 shares; 2026Q1: 49,121 shares 49,121 $5.16M 0.03% +23,985 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: 29,996 shares; 2024Q4: 36,005 shares; 2025Q1: 30,899 shares; 2025Q2: 30,899 shares; 2025Q3: 30,899 shares; 2025Q4: 30,899 shares; 2026Q1: 51,654 shares 51,654 $5.12M 0.03% +20,755 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: 13,806 shares; 2024Q4: 16,571 shares; 2025Q1: 14,166 shares; 2025Q2: 14,166 shares; 2025Q3: 14,166 shares; 2025Q4: 14,166 shares; 2026Q1: 24,342 shares 24,342 $5.07M 0.03% +10,176 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: 46,292 shares; 2024Q4: 55,644 shares; 2025Q1: 47,639 shares; 2025Q2: 47,639 shares; 2025Q3: 47,639 shares; 2025Q4: 89,804 shares; 2026Q1: 110,170 shares 110,170 $5.06M 0.03% +20,366 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.06M 0.03% 0 Timeline OIMAU ONEIM ACQUISITION CORP More: the full row for ONEIM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $5.05M 0.03% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,406 shares; 2024Q4: 12,871 shares; 2025Q1: 11,045 shares; 2025Q2: 17,145 shares; 2025Q3: 18,465 shares; 2025Q4: 19,421 shares; 2026Q1: 23,998 shares 23,998 $5.02M 0.03% +4,577 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: 50,865 shares; 2024Q4: 61,296 shares; 2025Q1: 54,727 shares; 2025Q2: 55,227 shares; 2025Q3: 55,227 shares; 2025Q4: 74,610 shares; 2026Q1: 79,936 shares 79,936 $5.02M 0.03% +5,326 Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $5.01M 0.03% new Timeline DBCAU D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $5M 0.03% new Timeline XCBEU X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP 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: 500,000 shares 500,000 $4.97M 0.03% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 9,283 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares; 2026Q1: 17,106 shares 17,106 $4.97M 0.03% +9,148 Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 172,667 shares; 2026Q1: 480,046 shares 480,046 $4.95M 0.03% +307,379 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: 47,745 shares; 2024Q4: 45,670 shares; 2025Q1: 47,402 shares; 2025Q2: 1,417,542 shares; 2025Q3: 1,698,072 shares; 2025Q4: 1,683,240 shares; 2026Q1: 57,798 shares 57,798 $4.93M 0.03% -1,625,442 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 45,661 shares; 2025Q1: 39,180 shares; 2025Q2: 39,180 shares; 2025Q3: 39,180 shares; 2025Q4: 39,180 shares; 2026Q1: 50,628 shares 50,628 $4.89M 0.03% +11,448 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: 8,581 shares; 2024Q4: 10,310 shares; 2025Q1: 8,845 shares; 2025Q2: 20,345 shares; 2025Q3: 20,345 shares; 2025Q4: 19,145 shares; 2026Q1: 22,835 shares 22,835 $4.83M 0.03% +3,690 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 32,499 shares; 2025Q1: 27,949 shares; 2025Q2: 42,349 shares; 2025Q3: 42,349 shares; 2025Q4: 55,414 shares; 2026Q1: 66,474 shares 66,474 $4.82M 0.03% +11,060 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: 52,802 shares; 2024Q4: 42,870 shares; 2025Q1: 51,571 shares; 2025Q2: 21,970 shares; 2025Q3: 35,456 shares; 2025Q4: 70,673 shares; 2026Q1: 66,146 shares 66,146 $4.81M 0.03% -4,527 Timeline ARCIU ARCHIMEDES TECH SPAC PTNRS I More: the full row for ARCHIMEDES TECH SPAC PTNRS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,000 shares 480,000 $4.8M 0.03% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 13,470 shares; 2025Q1: 9,670 shares; 2025Q2: 9,670 shares; 2025Q3: 9,670 shares; 2025Q4: 9,670 shares; 2026Q1: 12,293 shares 12,293 $4.8M 0.03% +2,623 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: 26,554 shares; 2024Q4: 17,967 shares; 2025Q1: 19,378 shares; 2025Q2: 21,378 shares; 2025Q3: 20,678 shares; 2025Q4: 18,106 shares; 2026Q1: 17,332 shares 17,332 $4.77M 0.03% -774 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 50,089 shares; 2026Q1: 73,789 shares 73,789 $4.77M 0.03% +23,700 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: 44,577 shares; 2024Q4: 47,258 shares; 2025Q1: 40,616 shares; 2025Q2: 40,616 shares; 2025Q3: 40,616 shares; 2025Q4: 40,616 shares; 2026Q1: 52,824 shares 52,824 $4.73M 0.03% +12,208 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 37,458 shares; 2025Q1: 32,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 103,658 shares; 2026Q1: 120,531 shares 120,531 $4.7M 0.03% +16,873 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON 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: 734,100 shares; 2026Q1: 434,057 shares 434,057 $4.7M 0.03% -300,043 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: 4,765 shares; 2024Q4: 3,615 shares; 2025Q1: 4,207 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 2,015 shares; 2026Q1: 4,249 shares 4,249 $4.65M 0.03% +2,234 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: 34,903 shares; 2024Q4: 42,009 shares; 2025Q1: 65,310 shares; 2025Q2: 64,740 shares; 2025Q3: 36,014 shares; 2025Q4: 36,014 shares; 2026Q1: 76,060 shares 76,060 $4.64M 0.03% +40,046 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: 14,245 shares; 2024Q4: 10,367 shares; 2025Q1: 11,834 shares; 2025Q2: 11,234 shares; 2025Q3: 10,934 shares; 2025Q4: 6,067 shares; 2026Q1: 8,370 shares 8,370 $4.6M 0.03% +2,303 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 50,063 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 49,650 shares; 2025Q4: 31,463 shares; 2026Q1: 38,656 shares 38,656 $4.59M 0.03% +7,193 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,925 shares; 2024Q4: 26,749 shares; 2025Q1: 22,849 shares; 2025Q2: 22,849 shares; 2025Q3: 22,849 shares; 2025Q4: 77,532 shares; 2026Q1: 90,647 shares 90,647 $4.56M 0.03% +13,115 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: 3,655 shares; 2024Q4: 3,154 shares; 2025Q1: 3,575 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 1,865 shares; 2026Q1: 4,181 shares 4,181 $4.56M 0.03% +2,316 Timeline APXTU APEX TREAS CORP More: the full row for APEX TREAS 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: 451,326 shares 451,326 $4.56M 0.03% new 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: 4,963 shares; 2024Q4: 5,975 shares; 2025Q1: 5,141 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 6,629 shares 6,629 $4.52M 0.03% +1,488 Timeline SBXEU SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,777 shares 448,777 $4.52M 0.03% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,000 shares; 2024Q4: 260,899 shares; 2025Q1: 290,119 shares; 2025Q2: 290,119 shares; 2025Q3: 290,119 shares; 2025Q4: 316,739 shares; 2026Q1: 391,720 shares 391,720 $4.52M 0.03% +74,981 Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly 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: 150,000 shares; 2026Q1: 450,006 shares 450,006 $4.51M 0.03% +300,006 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $4.5M 0.03% new 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: 129,919 shares; 2024Q4: 133,400 shares; 2025Q1: 22,554 shares; 2025Q2: 44,504 shares; 2025Q3: 44,504 shares; 2025Q4: 45,991 shares; 2026Q1: 56,160 shares 56,160 $4.5M 0.03% +10,169 Timeline AACIU ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly 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: 450,000 shares 450,000 $4.48M 0.03% new Timeline AACOU ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000 $4.47M 0.03% new Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares 440,000 $4.47M 0.03% 0 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares 440,000 $4.46M 0.03% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 13,178 shares; 2025Q1: 14,493 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 16,133 shares; 2026Q1: 19,205 shares 19,205 $4.46M 0.03% +3,072 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: 70,501 shares; 2024Q4: 84,806 shares; 2025Q1: 170,301 shares; 2025Q2: 178,501 shares; 2025Q3: 178,501 shares; 2025Q4: 208,163 shares; 2026Q1: 252,702 shares 252,702 $4.44M 0.03% +44,539 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: 47,184 shares; 2024Q4: 56,384 shares; 2025Q1: 47,301 shares; 2025Q2: 47,301 shares; 2025Q3: 47,301 shares; 2025Q4: 47,301 shares; 2026Q1: 50,580 shares 50,580 $4.38M 0.03% +3,279 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 33,876 shares; 2025Q1: 35,410 shares; 2025Q2: 35,410 shares; 2025Q3: 35,410 shares; 2025Q4: 24,376 shares; 2026Q1: 30,241 shares 30,241 $4.37M 0.03% +5,865 Timeline PTORU PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION 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: 440,000 shares 440,000 $4.36M 0.03% new Timeline ARTCU ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C Quarterly 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: 440,000 shares 440,000 $4.36M 0.03% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 40,384 shares; 2025Q1: 45,761 shares; 2025Q2: 90,922 shares; 2025Q3: 86,922 shares; 2025Q4: 47,768 shares; 2026Q1: 93,826 shares 93,826 $4.35M 0.03% +46,058 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,905 shares; 2025Q1: 21,802 shares; 2025Q2: 21,802 shares; 2025Q3: 21,802 shares; 2025Q4: 17,067 shares; 2026Q1: 21,330 shares 21,330 $4.33M 0.03% +4,263 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 11,871 shares; 2025Q1: 13,720 shares; 2025Q2: 13,420 shares; 2025Q3: 12,720 shares; 2025Q4: 14,306 shares; 2026Q1: 19,291 shares 19,291 $4.33M 0.03% +4,985 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: 19,786 shares; 2024Q4: 23,827 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares; 2026Q1: 33,007 shares 33,007 $4.32M 0.03% +12,528 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,080 shares; 2024Q4: 84,423 shares; 2025Q1: 52,578 shares; 2025Q2: 44,878 shares; 2025Q3: 44,878 shares; 2025Q4: 45,471 shares; 2026Q1: 58,027 shares 58,027 $4.32M 0.03% +12,556 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: 8,307 shares; 2024Q4: 6,900 shares; 2025Q1: 7,579 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 8,323 shares; 2026Q1: 9,702 shares 9,702 $4.31M 0.03% +1,379 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 37,621 shares; 2025Q1: 37,244 shares; 2025Q2: 37,244 shares; 2025Q3: 40,508 shares; 2025Q4: 29,444 shares; 2026Q1: 37,419 shares 37,419 $4.3M 0.03% +7,975 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,056 shares; 2026Q1: 418,056 shares 418,056 $4.3M 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,808 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 14,413 shares; 2026Q1: 18,677 shares 18,677 $4.29M 0.03% +4,264 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 27,385 shares; 2025Q1: 31,717 shares; 2025Q2: 31,317 shares; 2025Q3: 29,817 shares; 2025Q4: 28,517 shares; 2026Q1: 33,664 shares 33,664 $4.26M 0.03% +5,147 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,083 shares; 2024Q4: 53,458 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares; 2025Q4: 45,753 shares; 2026Q1: 59,171 shares 59,171 $4.25M 0.03% +13,418 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 31,669 shares; 2025Q1: 45,026 shares; 2025Q2: 34,326 shares; 2025Q3: 34,326 shares; 2025Q4: 37,715 shares; 2026Q1: 44,271 shares 44,271 $4.25M 0.03% +6,556 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 16,127 shares; 2025Q1: 17,614 shares; 2025Q2: 15,814 shares; 2025Q3: 13,614 shares; 2025Q4: 13,754 shares; 2026Q1: 15,888 shares 15,888 $4.22M 0.03% +2,134 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 24,817 shares; 2025Q1: 28,749 shares; 2025Q2: 28,749 shares; 2025Q3: 28,749 shares; 2025Q4: 30,337 shares; 2026Q1: 37,876 shares 37,876 $4.22M 0.03% +7,539 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: 25,077 shares; 2024Q4: 30,334 shares; 2025Q1: 26,064 shares; 2025Q2: 26,064 shares; 2025Q3: 26,064 shares; 2025Q4: 26,064 shares; 2026Q1: 42,751 shares 42,751 $4.21M 0.03% +16,687 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: 5,863 shares; 2024Q4: 4,768 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 9,170 shares; 2026Q1: 11,674 shares 11,674 $4.19M 0.03% +2,504 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: 13,294 shares; 2024Q4: 16,006 shares; 2025Q1: 13,708 shares; 2025Q2: 45,808 shares; 2025Q3: 45,808 shares; 2025Q4: 49,196 shares; 2026Q1: 57,229 shares 57,229 $4.19M 0.03% +8,033 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: 19,829 shares; 2024Q4: 23,872 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares; 2026Q1: 26,538 shares 26,538 $4.17M 0.03% +6,059 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 23,033 shares; 2025Q1: 29,712 shares; 2025Q2: 27,612 shares; 2025Q3: 29,281 shares; 2025Q4: 36,305 shares; 2026Q1: 32,143 shares 32,143 $4.17M 0.03% -4,162 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 408,361 shares 408,361 $4.16M 0.03% +383,361 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: 77,621 shares; 2024Q4: 53,980 shares; 2025Q1: 76,128 shares; 2025Q2: 76,128 shares; 2025Q3: 76,128 shares; 2025Q4: 90,691 shares; 2026Q1: 97,891 shares 97,891 $4.15M 0.03% +7,200 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,750 shares 501,750 $4.13M 0.03% new 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: 2,582 shares; 2024Q4: 3,204 shares; 2025Q1: 3,259 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 2,471 shares; 2026Q1: 2,386 shares 2,386 $4.13M 0.03% -85 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: 11,054 shares; 2024Q4: 13,270 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares; 2025Q4: 11,429 shares; 2026Q1: 14,760 shares 14,760 $4.12M 0.03% +3,331 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 14,150 shares; 2025Q1: 53,869 shares; 2025Q2: 27,969 shares; 2025Q3: 26,605 shares; 2025Q4: 33,861 shares; 2026Q1: 51,507 shares 51,507 $4.08M 0.03% +17,646 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: 16,367 shares; 2024Q4: 14,093 shares; 2025Q1: 15,937 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares; 2025Q4: 8,493 shares; 2026Q1: 17,444 shares 17,444 $4.07M 0.03% +8,951 Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4.07M 0.03% 0 Timeline KOYNU CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,961 shares; 2025Q4: 378,751 shares; 2026Q1: 400,000 shares 400,000 $4.07M 0.03% +21,249 Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,999 shares; 2026Q1: 399,999 shares 399,999 $4.06M 0.03% 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: 2,736 shares; 2024Q4: 1,974 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 5,679 shares; 2026Q1: 6,689 shares 6,689 $4.05M 0.03% +1,010 Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4.03M 0.03% 0 Timeline HACQU HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION 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: 400,000 shares 400,000 $4.01M 0.03% new Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4.01M 0.03% 0 Timeline GPACU GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4M 0.03% 0 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4M 0.03% 0 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4M 0.03% 0 Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4M 0.03% 0 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly 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: 301,000 shares; 2026Q1: 399,979 shares 399,979 $4M 0.03% +98,979 Timeline CMIIU INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,031 shares 400,031 $4M 0.03% new Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $4M 0.03% 0 Timeline FGIIU FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION 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: 400,000 shares 400,000 $4M 0.03% new Timeline LEGOU LEGATO MERGER CORP IV More: the full row for LEGATO MERGER 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: 400,000 shares 400,000 $3.99M 0.03% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800 $3.99M 0.03% 0 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: 88,496 shares; 2024Q4: 90,128 shares; 2025Q1: 81,860 shares; 2025Q2: 88,760 shares; 2025Q3: 51,260 shares; 2025Q4: 8,260 shares; 2026Q1: 18,598 shares 18,598 $3.99M 0.03% +10,338 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: 2,200 shares; 2024Q4: 1,751 shares; 2025Q1: 2,196 shares; 2025Q2: 2,496 shares; 2025Q3: 2,396 shares; 2025Q4: 2,346 shares; 2026Q1: 3,159 shares 3,159 $3.98M 0.03% +813 Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II 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: 400,000 shares; 2026Q1: 400,000 shares 400,000 $3.98M 0.03% 0 Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000 $3.98M 0.03% 0 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: 4,602 shares; 2024Q4: 5,534 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 6,851 shares; 2025Q4: 9,876 shares; 2026Q1: 14,564 shares 14,564 $3.97M 0.03% +4,688 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 4,418 shares; 2025Q1: 3,785 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 11,907 shares; 2026Q1: 14,114 shares 14,114 $3.96M 0.03% +2,207 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: 5,701 shares; 2024Q4: 6,869 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,564 shares; 2025Q4: 5,964 shares; 2026Q1: 9,068 shares 9,068 $3.96M 0.03% +3,104 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 20,585 shares; 2025Q1: 17,660 shares; 2025Q2: 17,660 shares; 2025Q3: 17,660 shares; 2025Q4: 17,660 shares; 2026Q1: 22,736 shares 22,736 $3.94M 0.03% +5,076 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: 42,310 shares; 2024Q4: 44,371 shares; 2025Q1: 51,611 shares; 2025Q2: 58,645 shares; 2025Q3: 53,789 shares; 2025Q4: 18,931 shares; 2026Q1: 19,995 shares 19,995 $3.94M 0.03% +1,064 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,742 shares; 2024Q4: 28,487 shares; 2025Q1: 28,487 shares; 2025Q2: 35,187 shares; 2025Q3: 31,487 shares; 2025Q4: 29,187 shares; 2026Q1: 41,083 shares 41,083 $3.87M 0.02% +11,896 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: 36,913 shares; 2024Q4: 22,541 shares; 2025Q1: 55,862 shares; 2025Q2: 25,362 shares; 2025Q3: 23,662 shares; 2025Q4: 23,896 shares; 2026Q1: 27,483 shares 27,483 $3.84M 0.02% +3,587 Timeline XNDU XANADU QUANTUM TECHNOLO LTD More: the full row for XANADU QUANTUM TECHNOLO 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: 500,000 shares 500,000 $3.83M 0.02% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 22,202 shares; 2025Q1: 24,288 shares; 2025Q2: 24,288 shares; 2025Q3: 23,688 shares; 2025Q4: 13,602 shares; 2026Q1: 20,432 shares 20,432 $3.81M 0.02% +6,830 Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION 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: 375,000 shares; 2026Q1: 375,000 shares 375,000 $3.81M 0.02% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,012 shares; 2024Q4: 57,208 shares; 2025Q1: 65,661 shares; 2025Q2: 15,908 shares; 2025Q3: 15,908 shares; 2025Q4: 69,595 shares; 2026Q1: 79,307 shares 79,307 $3.8M 0.02% +9,712 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: 17,027 shares; 2024Q4: 15,040 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,984 shares; 2025Q4: 9,664 shares; 2026Q1: 13,006 shares 13,006 $3.79M 0.02% +3,342 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 375,583 shares 375,583 $3.79M 0.02% +350,583 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 52,426 shares; 2025Q1: 43,827 shares; 2025Q2: 43,827 shares; 2025Q3: 43,827 shares; 2025Q4: 43,827 shares; 2026Q1: 52,086 shares 52,086 $3.79M 0.02% +8,259 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,636 shares; 2025Q3: 18,636 shares; 2025Q4: 69,562 shares; 2026Q1: 88,362 shares 88,362 $3.79M 0.02% +18,800 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT 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: 15,600 shares; 2026Q1: 21,900 shares 21,900 $3.77M 0.02% +6,300 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: 16,578 shares; 2024Q4: 20,001 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 17,142 shares; 2025Q4: 16,742 shares; 2026Q1: 21,671 shares 21,671 $3.74M 0.02% +4,929 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: 9,730 shares; 2024Q4: 11,702 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,031 shares; 2025Q4: 10,190 shares; 2026Q1: 24,020 shares 24,020 $3.73M 0.02% +13,830 Timeline VACIU VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,869 shares 372,869 $3.73M 0.02% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 82,555 shares; 2025Q1: 70,793 shares; 2025Q2: 70,793 shares; 2025Q3: 70,793 shares; 2025Q4: 70,793 shares; 2026Q1: 90,517 shares 90,517 $3.72M 0.02% +19,724 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 8,079 shares; 2025Q1: 8,831 shares; 2025Q2: 8,731 shares; 2025Q3: 8,331 shares; 2025Q4: 10,377 shares; 2026Q1: 12,823 shares 12,823 $3.71M 0.02% +2,446 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: 8,674 shares; 2024Q4: 10,394 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 11,333 shares 11,333 $3.71M 0.02% +2,438 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT 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: 123,600 shares; 2026Q1: 330,200 shares 330,200 $3.7M 0.02% +206,600 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 6,044 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 16,808 shares; 2026Q1: 20,149 shares 20,149 $3.69M 0.02% +3,341 Timeline HCACU HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION 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: 240,597 shares; 2026Q1: 359,984 shares 359,984 $3.69M 0.02% +119,387 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: 1,754,167 shares; 2024Q4: 1,763,945 shares; 2025Q1: 1,754,218 shares; 2025Q2: 1,174,966 shares; 2025Q3: 57,223 shares; 2025Q4: 55,623 shares; 2026Q1: 62,223 shares 62,223 $3.59M 0.02% +6,600 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION 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: 350,000 shares; 2026Q1: 350,000 shares 350,000 $3.54M 0.02% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,055 shares; 2025Q2: 9,255 shares; 2025Q3: 8,855 shares; 2025Q4: 9,623 shares; 2026Q1: 11,244 shares 11,244 $3.53M 0.02% +1,621 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: 8,898 shares; 2024Q4: 10,665 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 9,144 shares; 2026Q1: 11,620 shares 11,620 $3.53M 0.02% +2,476 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,928 shares; 2024Q4: 97,077 shares; 2025Q1: 116,281 shares; 2025Q2: 121,881 shares; 2025Q3: 114,781 shares; 2025Q4: 116,589 shares; 2026Q1: 135,151 shares 135,151 $3.53M 0.02% +18,562 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 10,131 shares; 2025Q1: 10,796 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 12,239 shares; 2026Q1: 14,177 shares 14,177 $3.52M 0.02% +1,938 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,078 shares; 2026Q1: 2,552 shares 2,552 $3.52M 0.02% +474 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,458 shares; 2024Q4: 59,422 shares; 2025Q1: 71,233 shares; 2025Q2: 71,233 shares; 2025Q3: 71,233 shares; 2025Q4: 28,422 shares; 2026Q1: 75,731 shares 75,731 $3.52M 0.02% +47,309 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: 23,467 shares; 2024Q4: 21,974 shares; 2025Q1: 18,845 shares; 2025Q2: 18,845 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares; 2026Q1: 26,750 shares 26,750 $3.51M 0.02% +7,905 Timeline SCPQU SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS 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: 350,000 shares; 2026Q1: 350,000 shares 350,000 $3.5M 0.02% 0 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: 9,447 shares; 2024Q4: 11,413 shares; 2025Q1: 9,789 shares; 2025Q2: 9,789 shares; 2025Q3: 9,789 shares; 2025Q4: 9,789 shares; 2026Q1: 12,595 shares 12,595 $3.5M 0.02% +2,806 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: 15,988 shares; 2024Q4: 19,178 shares; 2025Q1: 16,451 shares; 2025Q2: 26,951 shares; 2025Q3: 26,951 shares; 2025Q4: 16,451 shares; 2026Q1: 29,535 shares 29,535 $3.49M 0.02% +13,084 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 12,169 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 13,052 shares 13,052 $3.48M 0.02% +2,628 Timeline MUZEU MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION 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: 350,000 shares 350,000 $3.48M 0.02% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,145 shares; 2026Q1: 6,345 shares 6,345 $3.46M 0.02% +200 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 6,398 shares; 2025Q1: 7,293 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 8,162 shares; 2026Q1: 9,459 shares 9,459 $3.44M 0.02% +1,297 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 17,492 shares; 2025Q1: 19,874 shares; 2025Q2: 19,874 shares; 2025Q3: 19,674 shares; 2025Q4: 20,504 shares; 2026Q1: 23,675 shares 23,675 $3.43M 0.02% +3,171 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: 2,220 shares; 2024Q4: 2,322 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 2,954 shares 2,954 $3.42M 0.02% +960 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 4,039 shares; 2025Q1: 8,162 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 13,184 shares; 2026Q1: 15,805 shares 15,805 $3.41M 0.02% +2,621 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 12,772 shares; 2025Q1: 14,916 shares; 2025Q2: 15,516 shares; 2025Q3: 14,516 shares; 2025Q4: 16,107 shares; 2026Q1: 18,658 shares 18,658 $3.4M 0.02% +2,551 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,754 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 5,421 shares; 2025Q4: 13,746 shares; 2026Q1: 15,937 shares 15,937 $3.38M 0.02% +2,191 Timeline DNMXU DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,767 shares; 2026Q1: 335,207 shares 335,207 $3.38M 0.02% +319,440 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 17,039 shares; 2025Q1: 24,426 shares; 2025Q2: 29,126 shares; 2025Q3: 29,126 shares; 2025Q4: 36,262 shares; 2026Q1: 33,309 shares 33,309 $3.33M 0.02% -2,953 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: 34,865 shares; 2024Q4: 24,259 shares; 2025Q1: 27,508 shares; 2025Q2: 25,308 shares; 2025Q3: 23,508 shares; 2025Q4: 18,159 shares; 2026Q1: 22,137 shares 22,137 $3.33M 0.02% +3,978 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 19,072 shares; 2025Q1: 23,743 shares; 2025Q2: 26,543 shares; 2025Q3: 26,343 shares; 2025Q4: 25,643 shares; 2026Q1: 32,197 shares 32,197 $3.3M 0.02% +6,554 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 15,300 shares; 2025Q4: 9,631 shares; 2026Q1: 13,355 shares 13,355 $3.3M 0.02% +3,724 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 21,017 shares; 2025Q1: 27,069 shares; 2025Q2: 28,369 shares; 2025Q3: 27,169 shares; 2025Q4: 28,959 shares; 2026Q1: 36,192 shares 36,192 $3.26M 0.02% +7,233 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,285 shares; 2025Q4: 3,533 shares; 2026Q1: 4,408 shares 4,408 $3.25M 0.02% +875 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: 23,460 shares; 2024Q4: 21,838 shares; 2025Q1: 23,857 shares; 2025Q2: 23,157 shares; 2025Q3: 23,157 shares; 2025Q4: 15,238 shares; 2026Q1: 19,151 shares 19,151 $3.24M 0.02% +3,913 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 9,830 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 8,533 shares; 2026Q1: 30,129 shares 30,129 $3.22M 0.02% +21,596 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: 3,118,654 shares; 2024Q4: 3,118,654 shares; 2025Q1: 3,118,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 66,100 shares 66,100 $3.21M 0.02% -633,900 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,302 shares; 2026Q1: 22,731 shares 22,731 $3.21M 0.02% +5,429 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: 2,565 shares; 2024Q4: 3,078 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 10,327 shares; 2026Q1: 12,769 shares 12,769 $3.2M 0.02% +2,442 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 5,023 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 8,220 shares; 2026Q1: 9,548 shares 9,548 $3.19M 0.02% +1,328 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 16,132 shares; 2025Q1: 20,242 shares; 2025Q2: 20,242 shares; 2025Q3: 20,242 shares; 2025Q4: 19,442 shares; 2026Q1: 22,158 shares 22,158 $3.17M 0.02% +2,716 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,469 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 7,413 shares; 2026Q1: 10,652 shares 10,652 $3.17M 0.02% +3,239 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 13,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,500 shares 489,500 $3.17M 0.02% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 5,800 shares; 2025Q1: 9,035 shares; 2025Q2: 9,035 shares; 2025Q3: 7,035 shares; 2025Q4: 5,595 shares; 2026Q1: 5,835 shares 5,835 $3.16M 0.02% +240 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,242 shares; 2024Q4: 143,875 shares; 2025Q1: 169,446 shares; 2025Q2: 183,646 shares; 2025Q3: 183,646 shares; 2025Q4: 251,875 shares; 2026Q1: 284,831 shares 284,831 $3.13M 0.02% +32,956 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: 69,420 shares; 2024Q4: 83,683 shares; 2025Q1: 71,939 shares; 2025Q2: 71,939 shares; 2025Q3: 71,939 shares; 2025Q4: 71,939 shares; 2026Q1: 93,293 shares 93,293 $3.13M 0.02% +21,354 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 5,409 shares; 2025Q1: 6,407 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares; 2025Q4: 8,293 shares; 2026Q1: 9,541 shares 9,541 $3.12M 0.02% +1,248 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 302 shares; 2025Q1: 360 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 411 shares; 2026Q1: 473 shares 473 $3.12M 0.02% +62 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: 105,000 shares; 2024Q4: 64,800 shares; 2025Q1: 27,700 shares; 2025Q2: 26,500 shares; 2025Q3: not reported; 2025Q4: 58,621 shares; 2026Q1: 114,421 shares 114,421 $3.09M 0.02% +55,800 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: 13,704 shares; 2024Q4: 17,733 shares; 2025Q1: 17,733 shares; 2025Q2: 17,733 shares; 2025Q3: 17,733 shares; 2025Q4: 17,733 shares; 2026Q1: 48,388 shares 48,388 $3.08M 0.02% +30,655 Timeline TDWDU TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly 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: 251,360 shares; 2026Q1: 300,032 shares 300,032 $3.06M 0.02% +48,672 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: 6,645 shares; 2024Q4: 7,556 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 31,368 shares; 2026Q1: 36,161 shares 36,161 $3.06M 0.02% +4,793 Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly 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: 300,000 shares; 2026Q1: 300,000 shares 300,000 $3.04M 0.02% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 21,629 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares; 2025Q4: 10,428 shares; 2026Q1: 34,704 shares 34,704 $3.04M 0.02% +24,276 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,116 shares; 2025Q1: 829 shares; 2025Q2: 1,229 shares; 2025Q3: 1,185 shares; 2025Q4: 720 shares; 2026Q1: 898 shares 898 $3.03M 0.02% +178 Timeline TWLVU TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly 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: 300,000 shares; 2026Q1: 300,000 shares 300,000 $3.03M 0.02% 0 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: 2,746 shares; 2024Q4: 3,302 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 5,621 shares 5,621 $3.03M 0.02% +2,790 Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS 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: 30,000 shares 30,000 $3.02M 0.02% new 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: 7,860 shares; 2024Q4: 9,448 shares; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,119 shares; 2026Q1: 10,526 shares 10,526 $3.02M 0.02% +2,407 Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION 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: 300,000 shares; 2026Q1: 300,000 shares 300,000 $3.02M 0.02% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 18,852 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 36,092 shares; 2026Q1: 46,965 shares 46,965 $3.02M 0.02% +10,873 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: 5,534 shares; 2024Q4: 6,648 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 21,189 shares; 2026Q1: 24,459 shares 24,459 $3.01M 0.02% +3,270 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,574 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 3,209 shares; 2025Q4: 2,209 shares; 2026Q1: 5,117 shares 5,117 $3.01M 0.02% +2,908 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION 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: 300,000 shares; 2026Q1: 300,000 shares 300,000 $3.01M 0.02% 0 Timeline BIIIU BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $3M 0.02% new Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly 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: 300,000 shares; 2026Q1: 300,000 shares 300,000 $3M 0.02% 0 Timeline PALOU PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $2.99M 0.02% new 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: 43,578 shares; 2024Q4: 52,370 shares; 2025Q1: 45,328 shares; 2025Q2: 2,983,563 shares; 2025Q3: 1,419,680 shares; 2025Q4: 2,526,179 shares; 2026Q1: 56,510 shares 56,510 $2.98M 0.02% -2,469,669 Timeline BEBEU TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly 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: 300,000 shares; 2026Q1: 300,000 shares 300,000 $2.98M 0.02% 0 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 10,104 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares; 2025Q4: 36,867 shares; 2026Q1: 42,879 shares 42,879 $2.98M 0.02% +6,012 Timeline HCICU HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly 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: 297,437 shares 297,437 $2.97M 0.02% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,664 shares; 2025Q3: 179,684 shares; 2025Q4: 49,036 shares; 2026Q1: 72,948 shares 72,948 $2.97M 0.02% +23,912 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,046 shares; 2024Q4: 96,446 shares; 2025Q1: 82,743 shares; 2025Q2: 82,743 shares; 2025Q3: 82,743 shares; 2025Q4: 82,743 shares; 2026Q1: 107,902 shares 107,902 $2.96M 0.02% +25,159 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: 10,321 shares; 2024Q4: 12,478 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares; 2025Q3: 10,715 shares; 2025Q4: 10,715 shares; 2026Q1: 14,274 shares 14,274 $2.95M 0.02% +3,559 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963,820 shares; 2024Q4: 17,080 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 14,644 shares; 2025Q4: 14,644 shares; 2026Q1: 38,201 shares 38,201 $2.94M 0.02% +23,557 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: 31,300 shares; 2025Q3: 34,917 shares; 2025Q4: 22,617 shares; 2026Q1: 24,417 shares 24,417 $2.94M 0.02% +1,800 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 3,369 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 14,704 shares; 2026Q1: 17,019 shares 17,019 $2.94M 0.02% +2,315 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,320 shares; 2024Q4: 76,265 shares; 2025Q1: 94,601 shares; 2025Q2: 94,601 shares; 2025Q3: 94,601 shares; 2025Q4: 119,464 shares; 2026Q1: 151,593 shares 151,593 $2.91M 0.02% +32,129 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,831 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 3,970 shares 3,970 $2.89M 0.02% +1,536 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 18,284 shares; 2025Q1: 21,331 shares; 2025Q2: 15,184 shares; 2025Q3: 24,584 shares; 2025Q4: 10,184 shares; 2026Q1: 16,940 shares 16,940 $2.86M 0.02% +6,756 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,590 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 18,686 shares; 2026Q1: 23,520 shares 23,520 $2.85M 0.02% +4,834 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,385 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 9,519 shares; 2025Q4: 24,346 shares; 2026Q1: 28,372 shares 28,372 $2.82M 0.02% +4,026 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 7,192 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 8,927 shares 8,927 $2.8M 0.02% +2,759 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 24,519 shares; 2025Q1: 25,962 shares; 2025Q2: 25,162 shares; 2025Q3: 12,562 shares; 2025Q4: 5,362 shares; 2026Q1: 5,348 shares 5,348 $2.8M 0.02% -14 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,087 shares; 2025Q1: 2,306 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 1,670 shares; 2026Q1: 2,617 shares 2,617 $2.79M 0.02% +947 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares; 2025Q4: not reported; 2026Q1: 21,262 shares 21,262 $2.78M 0.02% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 10,461 shares; 2025Q1: 13,819 shares; 2025Q2: 16,219 shares; 2025Q3: 15,019 shares; 2025Q4: 16,390 shares; 2026Q1: 19,143 shares 19,143 $2.78M 0.02% +2,753 Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 272,899 shares 272,899 $2.77M 0.02% +172,899 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 8,652 shares; 2025Q1: 7,429 shares; 2025Q2: 7,429 shares; 2025Q3: 23,990 shares; 2025Q4: 18,290 shares; 2026Q1: 25,290 shares 25,290 $2.77M 0.02% +7,000 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 46,130 shares; 2025Q1: 48,787 shares; 2025Q2: 48,787 shares; 2025Q3: 48,787 shares; 2025Q4: 28,930 shares; 2026Q1: 36,766 shares 36,766 $2.77M 0.02% +7,836 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,037 shares; 2024Q4: 42,122 shares; 2025Q1: 44,331 shares; 2025Q2: 44,331 shares; 2025Q3: 44,331 shares; 2025Q4: 27,132 shares; 2026Q1: 33,747 shares 33,747 $2.76M 0.02% +6,615 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: 19,245 shares; 2024Q4: 23,075 shares; 2025Q1: 19,774 shares; 2025Q2: 19,774 shares; 2025Q3: 19,774 shares; 2025Q4: 19,774 shares; 2026Q1: 24,954 shares 24,954 $2.74M 0.02% +5,180 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 6,414 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 9,174 shares 9,174 $2.72M 0.02% +3,688 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares; 2025Q4: 14,429 shares; 2026Q1: 23,956 shares 23,956 $2.71M 0.02% +9,527 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 25,776 shares; 2025Q1: 32,938 shares; 2025Q2: 32,938 shares; 2025Q3: 32,938 shares; 2025Q4: 9,376 shares; 2026Q1: 44,525 shares 44,525 $2.69M 0.02% +35,149 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,700 shares; 2025Q4: 1,240,184 shares; 2026Q1: 35,284 shares 35,284 $2.65M 0.02% -1,204,900 Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,000 shares; 2026Q1: 262,000 shares 262,000 $2.65M 0.02% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 6,886 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 25,958 shares; 2026Q1: 30,332 shares 30,332 $2.64M 0.02% +4,374 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 10,500 shares; 2025Q1: 16,128 shares; 2025Q2: 16,528 shares; 2025Q3: 16,528 shares; 2025Q4: 21,287 shares; 2026Q1: 35,887 shares 35,887 $2.62M 0.02% +14,600 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,198 shares; 2025Q2: not reported; 2025Q3: 3,898 shares; 2025Q4: 3,898 shares; 2026Q1: 4,098 shares 4,098 $2.6M 0.02% +200 Timeline PAACU PROEM ACQUISITION CORP I More: the full row for PROEM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,000 shares 260,000 $2.6M 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 6,690 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 39,117 shares 39,117 $2.6M 0.02% +33,372 Timeline TLNCU TALON CAP CORP More: the full row for TALON CAP 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.6M 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,365 shares; 2024Q4: 20,090 shares; 2025Q1: 17,518 shares; 2025Q2: 17,618 shares; 2025Q3: 17,718 shares; 2025Q4: 16,618 shares; 2026Q1: 21,444 shares 21,444 $2.6M 0.02% +4,826 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,400 shares 159,400 $2.6M 0.02% new 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: 18,298 shares; 2024Q4: 14,736 shares; 2025Q1: 16,571 shares; 2025Q2: 16,271 shares; 2025Q3: 16,271 shares; 2025Q4: 7,436 shares; 2026Q1: 10,386 shares 10,386 $2.6M 0.02% +2,950 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 65,125 shares 65,125 $2.59M 0.02% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 13,139 shares; 2025Q1: 11,269 shares; 2025Q2: 11,269 shares; 2025Q3: 11,269 shares; 2025Q4: 11,269 shares; 2026Q1: 43,716 shares 43,716 $2.58M 0.02% +32,447 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 10,728 shares; 2025Q1: 9,510 shares; 2025Q2: 25,310 shares; 2025Q3: 25,310 shares; 2025Q4: 37,694 shares; 2026Q1: 44,140 shares 44,140 $2.58M 0.02% +6,446 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 7,500 shares; 2025Q1: 16,096 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 23,518 shares; 2026Q1: 31,018 shares 31,018 $2.58M 0.02% +7,500 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: 12,831 shares; 2024Q4: 8,429 shares; 2025Q1: 9,313 shares; 2025Q2: 8,413 shares; 2025Q3: 8,413 shares; 2025Q4: 9,840 shares; 2026Q1: 12,188 shares 12,188 $2.56M 0.02% +2,348 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 8,339 shares; 2025Q1: 12,001 shares; 2025Q2: 12,101 shares; 2025Q3: 12,101 shares; 2025Q4: 11,701 shares; 2026Q1: 14,284 shares 14,284 $2.56M 0.02% +2,583 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,505 shares 19,505 $2.55M 0.02% new Timeline SAAQU SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION 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: 250,000 shares 250,000 $2.55M 0.02% new 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: 36,530 shares; 2024Q4: 26,908 shares; 2025Q1: 29,677 shares; 2025Q2: 31,377 shares; 2025Q3: 31,277 shares; 2025Q4: 32,866 shares; 2026Q1: 37,700 shares 37,700 $2.55M 0.02% +4,834 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 67,194 shares; 2025Q1: 53,901 shares; 2025Q2: 54,701 shares; 2025Q3: 53,801 shares; 2025Q4: 28,594 shares; 2026Q1: 34,971 shares 34,971 $2.53M 0.02% +6,377 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 41,603 shares; 2025Q1: 35,765 shares; 2025Q2: 35,765 shares; 2025Q3: 35,765 shares; 2025Q4: 35,765 shares; 2026Q1: 51,264 shares 51,264 $2.51M 0.02% +15,499 Timeline LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION 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: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.51M 0.02% 0 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,387 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 8,836 shares; 2025Q4: 2,702 shares; 2026Q1: 8,233 shares 8,233 $2.5M 0.02% +5,531 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 13,739 shares; 2025Q1: 29,625 shares; 2025Q2: 29,625 shares; 2025Q3: 28,125 shares; 2025Q4: 16,239 shares; 2026Q1: 26,439 shares 26,439 $2.5M 0.02% +10,200 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 24,394 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,928 shares; 2025Q4: 20,928 shares; 2026Q1: 27,512 shares 27,512 $2.49M 0.02% +6,584 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,120 shares 44,120 $2.46M 0.02% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 8,841 shares; 2025Q1: 11,508 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares; 2026Q1: 9,791 shares 9,791 $2.45M 0.02% +2,204 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,601 shares; 2024Q4: 61,806 shares; 2025Q1: 100,181 shares; 2025Q2: 101,257 shares; 2025Q3: 102,098 shares; 2025Q4: 46,192 shares; 2026Q1: 91,036 shares 91,036 $2.41M 0.02% +44,844 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: 175,166 shares; 2024Q4: 98,505 shares; 2025Q1: 124,971 shares; 2025Q2: 118,671 shares; 2025Q3: 107,271 shares; 2025Q4: 41,805 shares; 2026Q1: 93,019 shares 93,019 $2.41M 0.02% +51,214 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: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,041 shares; 2026Q1: 35,891 shares 35,891 $2.41M 0.02% +7,850 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 15,940 shares; 2025Q1: 12,431 shares; 2025Q2: 12,431 shares; 2025Q3: 12,431 shares; 2025Q4: 12,431 shares; 2026Q1: 17,252 shares 17,252 $2.37M 0.02% +4,821 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 10,703 shares; 2025Q1: 9,165 shares; 2025Q2: 21,365 shares; 2025Q3: 19,765 shares; 2025Q4: 9,165 shares; 2026Q1: 11,561 shares 11,561 $2.36M 0.02% +2,396 Timeline WENNU WEN ACQUISITION CORP More: the full row for WEN ACQUISITION 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 227,931 shares 227,931 $2.35M 0.02% +202,931 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: 69,695 shares; 2024Q4: 59,689 shares; 2025Q1: 68,010 shares; 2025Q2: 69,110 shares; 2025Q3: 71,992 shares; 2025Q4: 75,837 shares; 2026Q1: 51,749 shares 51,749 $2.34M 0.02% -24,088 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 21,570 shares; 2025Q1: 18,419 shares; 2025Q2: 32,319 shares; 2025Q3: 30,719 shares; 2025Q4: 18,419 shares; 2026Q1: 25,459 shares 25,459 $2.32M 0.01% +7,040 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE 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: 32,700 shares; 2025Q3: 55,300 shares; 2025Q4: 77,100 shares; 2026Q1: 93,600 shares 93,600 $2.31M 0.01% +16,500 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 4,900 shares; 2025Q4: 5,849 shares; 2026Q1: 8,149 shares 8,149 $2.29M 0.01% +2,300 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,234 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,980 shares; 2026Q1: 4,666 shares 4,666 $2.29M 0.01% +2,686 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 11,640 shares 11,640 $2.28M 0.01% +10,073 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 12,499 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares; 2026Q1: 16,755 shares 16,755 $2.27M 0.01% +6,041 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: 44,255 shares; 2024Q4: 37,034 shares; 2025Q1: 43,491 shares; 2025Q2: 21,034 shares; 2025Q3: 22,595 shares; 2025Q4: 22,595 shares; 2026Q1: 31,648 shares 31,648 $2.26M 0.01% +9,053 Timeline TRGSU TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS 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: 226,803 shares 226,803 $2.26M 0.01% new 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: 16,213 shares; 2024Q4: 19,350 shares; 2025Q1: 16,564 shares; 2025Q2: 16,564 shares; 2025Q3: 16,564 shares; 2025Q4: 16,564 shares; 2026Q1: 37,578 shares 37,578 $2.25M 0.01% +21,014 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 17,714 shares; 2025Q1: 15,229 shares; 2025Q2: 15,229 shares; 2025Q3: 15,229 shares; 2025Q4: 15,229 shares; 2026Q1: 20,029 shares 20,029 $2.25M 0.01% +4,800 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: 7,478 shares; 2024Q4: 9,012 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 10,388 shares 10,388 $2.25M 0.01% +2,663 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: 4,100 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares; 2026Q1: 11,126 shares 11,126 $2.23M 0.01% +2,445 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: 7,633 shares; 2024Q4: 9,180 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 24,165 shares; 2026Q1: 18,740 shares 18,740 $2.23M 0.01% -5,425 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: 7,632 shares; 2024Q4: 9,192 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares; 2026Q1: 10,096 shares 10,096 $2.21M 0.01% +2,213 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,700 shares; 2024Q4: 63,850 shares; 2025Q1: 253,150 shares; 2025Q2: 108,950 shares; 2025Q3: 108,950 shares; 2025Q4: 100,265 shares; 2026Q1: 120,765 shares 120,765 $2.19M 0.01% +20,500 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 3,533 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 1,333 shares; 2026Q1: 4,572 shares 4,572 $2.12M 0.01% +3,239 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 100,200 shares; 2025Q1: 147,242 shares; 2025Q2: 173,842 shares; 2025Q3: 166,042 shares; 2025Q4: 107,242 shares; 2026Q1: 157,842 shares 157,842 $2.12M 0.01% +50,600 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: 3,748 shares; 2024Q4: 22,605 shares; 2025Q1: 50,858 shares; 2025Q2: 50,858 shares; 2025Q3: 50,987 shares; 2025Q4: 58,072 shares; 2026Q1: 46,580 shares 46,580 $2.11M 0.01% -11,492 Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER 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: 200,000 shares; 2025Q4: 202,701 shares; 2026Q1: 207,426 shares 207,426 $2.11M 0.01% +4,725 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 8,535 shares; 2025Q1: 9,860 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares; 2025Q4: 14,728 shares; 2026Q1: 17,297 shares 17,297 $2.1M 0.01% +2,569 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,942 shares; 2024Q4: 33,550 shares; 2025Q1: 28,799 shares; 2025Q2: 28,799 shares; 2025Q3: 28,799 shares; 2025Q4: 28,799 shares; 2026Q1: 36,971 shares 36,971 $2.08M 0.01% +8,172 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 12,085 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 10,373 shares; 2026Q1: 13,162 shares 13,162 $2.07M 0.01% +2,789 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,876 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,182 shares; 2026Q1: 12,409 shares 12,409 $2.06M 0.01% +8,227 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 17,400 shares; 2025Q1: 25,643 shares; 2025Q2: 27,343 shares; 2025Q3: 28,379 shares; 2025Q4: 31,451 shares; 2026Q1: 34,951 shares 34,951 $2.06M 0.01% +3,500 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 23,600 shares; 2025Q4: 17,463 shares; 2026Q1: 32,863 shares 32,863 $2.06M 0.01% +15,400 Timeline