AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645,420 shares; 2024Q4: 1,625,932 shares; 2025Q1: 1,465,976 shares; 2025Q2: 1,343,424 shares; 2025Q3: 1,295,125 shares; 2025Q4: 1,057,084 shares; 2026Q1: 1,013,402 shares 1,013,402 $139M 2.46% -43,682 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389,780 shares; 2024Q4: 2,193,047 shares; 2025Q1: 1,987,116 shares; 2025Q2: 1,962,557 shares; 2025Q3: 1,702,807 shares; 2025Q4: 1,704,924 shares; 2026Q1: 1,590,508 shares 1,590,508 $98.3M 1.74% -114,416 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620,220 shares; 2024Q4: 2,011,720 shares; 2025Q1: 1,892,320 shares; 2025Q2: 1,829,020 shares; 2025Q3: 2,449,816 shares; 2025Q4: 2,554,035 shares; 2026Q1: 2,445,235 shares 2,445,235 $97.4M 1.72% -108,800 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,370 shares; 2024Q4: 536,670 shares; 2025Q1: 509,970 shares; 2025Q2: 480,460 shares; 2025Q3: 475,614 shares; 2025Q4: 445,744 shares; 2026Q1: 641,494 shares 641,494 $91.6M 1.62% +195,750 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,033 shares; 2024Q4: 2,858,253 shares; 2025Q1: 3,245,691 shares; 2025Q2: 3,658,773 shares; 2025Q3: 3,592,312 shares; 2025Q4: 3,577,090 shares; 2026Q1: 3,991,953 shares 3,991,953 $89.8M 1.59% +414,863 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977,927 shares; 2024Q4: 1,971,996 shares; 2025Q1: 1,725,314 shares; 2025Q2: 2,074,937 shares; 2025Q3: 3,544,970 shares; 2025Q4: 3,251,599 shares; 2026Q1: 3,045,522 shares 3,045,522 $89.4M 1.58% -206,077 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,122 shares; 2024Q4: 1,714,385 shares; 2025Q1: 1,328,275 shares; 2025Q2: 1,315,337 shares; 2025Q3: 1,229,552 shares; 2025Q4: 1,172,329 shares; 2026Q1: 1,036,435 shares 1,036,435 $84.9M 1.5% -135,894 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939,404 shares; 2024Q4: 2,893,554 shares; 2025Q1: 3,012,596 shares; 2025Q2: 1,936,444 shares; 2025Q3: 2,193,175 shares; 2025Q4: 2,978,232 shares; 2026Q1: 3,037,020 shares 3,037,020 $77.4M 1.37% +58,788 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,726 shares; 2024Q4: 36,085 shares; 2025Q1: 39,568 shares; 2025Q2: 37,523 shares; 2025Q3: 37,515 shares; 2025Q4: 36,188 shares; 2026Q1: 39,926 shares 39,926 $75.2M 1.33% +3,738 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709,555 shares; 2024Q4: 2,738,589 shares; 2025Q1: 2,604,911 shares; 2025Q2: 2,951,925 shares; 2025Q3: 4,084,176 shares; 2025Q4: 6,195,333 shares; 2026Q1: 7,489,999 shares 7,489,999 $74.5M 1.32% +1,294,666 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,228 shares; 2024Q4: 64,782 shares; 2025Q1: 65,373 shares; 2025Q2: 66,338 shares; 2025Q3: 67,672 shares; 2025Q4: 70,128 shares; 2026Q1: 912,744 shares 912,744 $74.2M 1.31% +842,616 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,763 shares; 2024Q4: 1,583,367 shares; 2025Q1: 1,431,803 shares; 2025Q2: 1,628,375 shares; 2025Q3: 1,987,752 shares; 2025Q4: 1,920,126 shares; 2026Q1: 1,821,069 shares 1,821,069 $72.9M 1.29% -99,057 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,007 shares; 2024Q4: 880,537 shares; 2025Q1: 943,903 shares; 2025Q2: 1,464,865 shares; 2025Q3: 1,628,476 shares; 2025Q4: 1,625,761 shares; 2026Q1: 1,559,134 shares 1,559,134 $67.1M 1.19% -66,627 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 45,507 shares; 2025Q1: 39,853 shares; 2025Q2: 39,591 shares; 2025Q3: 38,096 shares; 2025Q4: 35,364 shares; 2026Q1: 34,941 shares 34,941 $66.9M 1.18% -423 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,510 shares; 2024Q4: 1,927,141 shares; 2025Q1: 2,119,267 shares; 2025Q2: 2,935,451 shares; 2025Q3: 5,269,532 shares; 2025Q4: 4,684,971 shares; 2026Q1: 4,252,573 shares 4,252,573 $66.8M 1.18% -432,398 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,750 shares; 2024Q4: 2,114,575 shares; 2025Q1: 2,615,488 shares; 2025Q2: 2,111,003 shares; 2025Q3: 1,662,103 shares; 2025Q4: 1,288,866 shares; 2026Q1: 1,037,867 shares 1,037,867 $64.8M 1.14% -250,999 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: 310,957 shares; 2024Q4: 288,483 shares; 2025Q1: 257,947 shares; 2025Q2: 245,914 shares; 2025Q3: 242,361 shares; 2025Q4: 240,963 shares; 2026Q1: 225,229 shares 225,229 $64.6M 1.14% -15,734 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: 189,187 shares; 2024Q4: 203,066 shares; 2025Q1: 201,332 shares; 2025Q2: 185,379 shares; 2025Q3: 163,603 shares; 2025Q4: 131,108 shares; 2026Q1: 129,223 shares 129,223 $64.1M 1.13% -1,885 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: 32,505 shares; 2024Q4: 355,286 shares; 2025Q1: 365,751 shares; 2025Q2: 385,260 shares; 2025Q3: 387,645 shares; 2025Q4: 401,923 shares; 2026Q1: 939,275 shares 939,275 $63.5M 1.12% +537,352 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,160 shares; 2025Q2: 557,466 shares; 2025Q3: 802,293 shares; 2025Q4: 972,788 shares; 2026Q1: 1,408,247 shares 1,408,247 $62.9M 1.11% +435,459 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: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: 102,528 shares; 2026Q1: 282,089 shares 282,089 $60.9M 1.08% +179,561 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,639 shares; 2024Q4: 555,888 shares; 2025Q1: 369,522 shares; 2025Q2: 394,410 shares; 2025Q3: 366,897 shares; 2025Q4: 351,233 shares; 2026Q1: 358,242 shares 358,242 $60.4M 1.07% +7,009 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,031 shares; 2024Q4: 1,839,036 shares; 2025Q1: 1,858,699 shares; 2025Q2: 1,843,956 shares; 2025Q3: 1,729,938 shares; 2025Q4: 1,763,550 shares; 2026Q1: 1,696,986 shares 1,696,986 $60.2M 1.06% -66,564 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,041 shares; 2024Q4: 852,419 shares; 2025Q1: 513,595 shares; 2025Q2: 613,049 shares; 2025Q3: 856,548 shares; 2025Q4: 809,411 shares; 2026Q1: 805,284 shares 805,284 $59.3M 1.05% -4,127 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,459 shares; 2024Q4: 1,361,899 shares; 2025Q1: 1,251,502 shares; 2025Q2: 1,245,147 shares; 2025Q3: 1,474,422 shares; 2025Q4: 1,494,166 shares; 2026Q1: 1,336,006 shares 1,336,006 $59.3M 1.05% -158,160 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858,284 shares; 2024Q4: 2,254,705 shares; 2025Q1: 2,369,915 shares; 2025Q2: 2,433,259 shares; 2025Q3: 2,443,411 shares; 2025Q4: 2,313,347 shares; 2026Q1: 2,564,565 shares 2,564,565 $59.2M 1.05% +251,218 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,424 shares; 2025Q4: 550,794 shares; 2026Q1: 1,027,172 shares 1,027,172 $57.3M 1.01% +476,378 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,101 shares; 2025Q1: 324,735 shares; 2025Q2: 571,877 shares; 2025Q3: 686,405 shares; 2025Q4: 562,803 shares; 2026Q1: 909,107 shares 909,107 $55.8M 0.99% +346,304 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,192 shares; 2024Q4: 2,158,785 shares; 2025Q1: 2,209,829 shares; 2025Q2: 2,349,888 shares; 2025Q3: 1,592,965 shares; 2025Q4: 1,699,960 shares; 2026Q1: 1,807,785 shares 1,807,785 $55.5M 0.98% +107,825 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,309 shares; 2024Q4: 629,514 shares; 2025Q1: 706,713 shares; 2025Q2: 767,350 shares; 2025Q3: 753,107 shares; 2025Q4: 759,191 shares; 2026Q1: 810,333 shares 810,333 $54.5M 0.96% +51,142 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,256 shares; 2024Q4: 347,809 shares; 2025Q1: 541,187 shares; 2025Q2: 704,037 shares; 2025Q3: 677,880 shares; 2025Q4: 601,515 shares; 2026Q1: 598,320 shares 598,320 $54.1M 0.96% -3,195 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,563 shares; 2026Q1: 400,702 shares 400,702 $53.4M 0.94% +275,139 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,292 shares; 2024Q4: 126,845 shares; 2025Q1: 192,895 shares; 2025Q2: 269,321 shares; 2025Q3: 278,994 shares; 2025Q4: 203,496 shares; 2026Q1: 308,473 shares 308,473 $52.6M 0.93% +104,977 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930,904 shares; 2024Q4: 5,429,648 shares; 2025Q1: 6,263,579 shares; 2025Q2: 6,516,130 shares; 2025Q3: 7,654,020 shares; 2025Q4: 5,561,367 shares; 2026Q1: 3,838,892 shares 3,838,892 $51.9M 0.92% -1,722,475 Timeline VBR 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: 236,439 shares; 2024Q4: 238,249 shares; 2025Q1: 238,493 shares; 2025Q2: 238,826 shares; 2025Q3: 239,216 shares; 2025Q4: 239,847 shares; 2026Q1: 237,827 shares 237,827 $51.7M 0.91% -2,020 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,916 shares; 2024Q4: 1,080,865 shares; 2025Q1: 949,052 shares; 2025Q2: 942,691 shares; 2025Q3: 927,563 shares; 2025Q4: 810,267 shares; 2026Q1: 803,131 shares 803,131 $51.5M 0.91% -7,136 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: 1,897,819 shares; 2024Q4: 1,973,895 shares; 2025Q1: 2,009,063 shares; 2025Q2: 2,149,089 shares; 2025Q3: 2,301,143 shares; 2025Q4: 1,793,168 shares; 2026Q1: 1,302,884 shares 1,302,884 $50.8M 0.9% -490,284 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,967 shares; 2025Q1: 3,940 shares; 2025Q2: 150,740 shares; 2025Q3: 254,350 shares; 2025Q4: 372,892 shares; 2026Q1: 462,207 shares 462,207 $50.7M 0.9% +89,315 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,319 shares; 2024Q4: 1,091,175 shares; 2025Q1: 1,274,718 shares; 2025Q2: 1,081,420 shares; 2025Q3: 1,695,249 shares; 2025Q4: 1,618,417 shares; 2026Q1: 1,546,528 shares 1,546,528 $50.6M 0.89% -71,889 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886,173 shares; 2024Q4: 2,548,215 shares; 2025Q1: 2,222,279 shares; 2025Q2: 2,227,954 shares; 2025Q3: 2,971,590 shares; 2025Q4: 3,328,202 shares; 2026Q1: 2,997,615 shares 2,997,615 $50.4M 0.89% -330,587 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,793 shares; 2024Q4: 258,153 shares; 2025Q1: 279,489 shares; 2025Q2: 306,132 shares; 2025Q3: 217,596 shares; 2025Q4: 191,961 shares; 2026Q1: 176,465 shares 176,465 $49.2M 0.87% -15,496 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,371 shares; 2024Q4: 1,074,230 shares; 2025Q1: 1,139,016 shares; 2025Q2: 1,016,108 shares; 2025Q3: 971,931 shares; 2025Q4: 970,527 shares; 2026Q1: 973,264 shares 973,264 $48.6M 0.86% +2,737 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,297 shares; 2024Q4: 1,045,524 shares; 2025Q1: 941,836 shares; 2025Q2: 932,728 shares; 2025Q3: 850,228 shares; 2025Q4: 897,107 shares; 2026Q1: 1,007,649 shares 1,007,649 $46.7M 0.83% +110,542 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: 2,120,708 shares; 2024Q4: 1,971,199 shares; 2025Q1: 1,713,207 shares; 2025Q2: 1,819,336 shares; 2025Q3: 1,756,688 shares; 2025Q4: 1,722,782 shares; 2026Q1: 1,834,500 shares 1,834,500 $45.7M 0.81% +111,718 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: not reported; 2024Q4: not reported; 2025Q1: 257,456 shares; 2025Q2: 323,018 shares; 2025Q3: 306,442 shares; 2025Q4: 228,807 shares; 2026Q1: 248,343 shares 248,343 $45.5M 0.8% +19,536 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 77,787 shares; 2025Q4: 115,725 shares; 2026Q1: 179,476 shares 179,476 $44.8M 0.79% +63,751 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM 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: 331,654 shares; 2025Q4: 337,680 shares; 2026Q1: 593,918 shares 593,918 $44.7M 0.79% +256,238 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,215 shares; 2024Q4: 700,922 shares; 2025Q1: 570,760 shares; 2025Q2: 574,822 shares; 2025Q3: 373,919 shares; 2025Q4: 290,200 shares; 2026Q1: 233,694 shares 233,694 $44.2M 0.78% -56,506 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,849 shares; 2025Q4: 362,808 shares; 2026Q1: 293,235 shares 293,235 $44M 0.78% -69,573 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327,538 shares; 2026Q1: 1,928,078 shares 1,928,078 $42.9M 0.76% +600,540 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: 197,768 shares; 2024Q4: 183,120 shares; 2025Q1: 172,710 shares; 2025Q2: 171,434 shares; 2025Q3: 170,362 shares; 2025Q4: 170,548 shares; 2026Q1: 167,389 shares 167,389 $42.5M 0.75% -3,159 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807,010 shares; 2025Q1: 887,785 shares; 2025Q2: 748,764 shares; 2025Q3: 772,661 shares; 2025Q4: 662,793 shares; 2026Q1: 423,234 shares 423,234 $42.4M 0.75% -239,559 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714,546 shares; 2024Q4: 1,950,922 shares; 2025Q1: 1,417,822 shares; 2025Q2: 1,291,670 shares; 2025Q3: 1,211,723 shares; 2025Q4: 1,278,994 shares; 2026Q1: 875,443 shares 875,443 $42M 0.74% -403,551 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057,819 shares; 2024Q4: 2,847,434 shares; 2025Q1: 2,514,380 shares; 2025Q2: 2,324,439 shares; 2025Q3: 3,628,831 shares; 2025Q4: 4,658,601 shares; 2026Q1: 3,753,900 shares 3,753,900 $40.3M 0.71% -904,701 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,242 shares; 2024Q4: 1,948,684 shares; 2025Q1: 3,326,378 shares; 2025Q2: 2,786,913 shares; 2025Q3: 2,730,298 shares; 2025Q4: 1,921,809 shares; 2026Q1: 1,525,884 shares 1,525,884 $39.8M 0.7% -395,925 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,175,259 shares; 2024Q4: 10,498,588 shares; 2025Q1: 10,234,266 shares; 2025Q2: 10,015,088 shares; 2025Q3: 10,295,262 shares; 2025Q4: 9,815,675 shares; 2026Q1: 14,387,125 shares 14,387,125 $36.4M 0.64% +4,571,450 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,195 shares 512,195 $35.6M 0.63% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,093 shares; 2024Q4: 210,533 shares; 2025Q1: 183,680 shares; 2025Q2: 152,542 shares; 2025Q3: 187,191 shares; 2025Q4: 199,909 shares; 2026Q1: 121,896 shares 121,896 $35.5M 0.63% -78,013 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 997,876 shares; 2026Q1: 739,681 shares 739,681 $34.5M 0.61% -258,195 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: 254,259 shares; 2024Q4: 259,141 shares; 2025Q1: 204,721 shares; 2025Q2: 210,188 shares; 2025Q3: 204,998 shares; 2025Q4: 202,595 shares; 2026Q1: 197,735 shares 197,735 $34.5M 0.61% -4,860 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: 248,087 shares; 2024Q4: 246,425 shares; 2025Q1: 272,422 shares; 2025Q2: 285,310 shares; 2025Q3: 302,387 shares; 2025Q4: 301,882 shares; 2026Q1: 274,701 shares 274,701 $33M 0.58% -27,181 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,633 shares; 2024Q4: 92,286 shares; 2025Q1: 97,489 shares; 2025Q2: 112,027 shares; 2025Q3: 232,410 shares; 2025Q4: 433,954 shares; 2026Q1: 656,298 shares 656,298 $32.8M 0.58% +222,344 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685,478 shares 1,685,478 $32.4M 0.57% new Timeline IWS 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: 109,967 shares; 2024Q4: 288,905 shares; 2025Q1: 172,019 shares; 2025Q2: 119,678 shares; 2025Q3: 125,114 shares; 2025Q4: 236,937 shares; 2026Q1: 221,510 shares 221,510 $32.3M 0.57% -15,427 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,249 shares; 2025Q3: 586,608 shares; 2025Q4: 606,938 shares; 2026Q1: 300,581 shares 300,581 $32.1M 0.57% -306,357 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: 24,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,038 shares 252,038 $30.5M 0.54% 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: 101,990 shares; 2024Q4: 105,544 shares; 2025Q1: 97,358 shares; 2025Q2: 95,070 shares; 2025Q3: 95,035 shares; 2025Q4: 95,146 shares; 2026Q1: 81,668 shares 81,668 $30.2M 0.53% -13,478 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: 425,183 shares; 2024Q4: 623,859 shares; 2025Q1: 613,829 shares; 2025Q2: 296,219 shares; 2025Q3: 301,970 shares; 2025Q4: 320,062 shares; 2026Q1: 275,216 shares 275,216 $30.1M 0.53% -44,846 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN 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: 657,170 shares; 2025Q4: 1,168,055 shares; 2026Q1: 1,059,645 shares 1,059,645 $28M 0.49% -108,410 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210,752 shares; 2024Q4: 2,902,635 shares; 2025Q1: 2,869,607 shares; 2025Q2: 3,104,399 shares; 2025Q3: 2,878,359 shares; 2025Q4: 2,830,234 shares; 2026Q1: 2,298,767 shares 2,298,767 $27.8M 0.49% -531,467 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: 96,813 shares; 2024Q4: 82,584 shares; 2025Q1: 71,897 shares; 2025Q2: 73,098 shares; 2025Q3: 130,390 shares; 2025Q4: 130,756 shares; 2026Q1: 129,178 shares 129,178 $26.7M 0.47% -1,578 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,946 shares; 2024Q4: 69,429 shares; 2025Q1: 18,433 shares; 2025Q2: 15,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,232 shares 410,232 $26.7M 0.47% new 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: 43,074 shares; 2024Q4: 42,993 shares; 2025Q1: 42,272 shares; 2025Q2: 42,228 shares; 2025Q3: 41,848 shares; 2025Q4: 41,734 shares; 2026Q1: 40,897 shares 40,897 $26.6M 0.47% -837 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: 63,441 shares; 2024Q4: 63,465 shares; 2025Q1: 53,555 shares; 2025Q2: 52,918 shares; 2025Q3: 52,436 shares; 2025Q4: 52,432 shares; 2026Q1: 53,883 shares 53,883 $25.8M 0.46% +1,451 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,251 shares 615,251 $24.8M 0.44% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,329 shares; 2024Q4: 51,750 shares; 2025Q1: 48,672 shares; 2025Q2: 47,711 shares; 2025Q3: 45,186 shares; 2025Q4: 43,887 shares; 2026Q1: 39,373 shares 39,373 $23.5M 0.42% -4,514 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,531 shares; 2024Q4: 1,449,314 shares; 2025Q1: 1,497,541 shares; 2025Q2: 1,351,602 shares; 2025Q3: 1,324,025 shares; 2025Q4: 758,872 shares; 2026Q1: 382,271 shares 382,271 $23.5M 0.41% -376,601 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,963 shares; 2024Q4: 37,861 shares; 2025Q1: 34,838 shares; 2025Q2: 29,830 shares; 2025Q3: 29,267 shares; 2025Q4: 28,737 shares; 2026Q1: 24,829 shares 24,829 $21.5M 0.38% -3,908 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,749 shares; 2025Q4: 231,968 shares; 2026Q1: 265,323 shares 265,323 $20.1M 0.35% +33,355 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: 168,940 shares; 2024Q4: 166,740 shares; 2025Q1: 162,940 shares; 2025Q2: 162,940 shares; 2025Q3: 162,040 shares; 2025Q4: 158,940 shares; 2026Q1: 158,940 shares 158,940 $18.9M 0.33% 0 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: 53,683 shares; 2024Q4: 54,602 shares; 2025Q1: 55,264 shares; 2025Q2: 66,165 shares; 2025Q3: 70,819 shares; 2025Q4: 61,510 shares; 2026Q1: 69,480 shares 69,480 $18.5M 0.33% +7,970 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: 387,084 shares; 2024Q4: 345,040 shares; 2025Q1: 326,722 shares; 2025Q2: 322,484 shares; 2025Q3: 316,534 shares; 2025Q4: 315,352 shares; 2026Q1: 645,639 shares 645,639 $18.1M 0.32% +330,287 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: 80,428 shares; 2024Q4: 84,334 shares; 2025Q1: 73,804 shares; 2025Q2: 74,004 shares; 2025Q3: 74,004 shares; 2025Q4: 74,004 shares; 2026Q1: 74,004 shares 74,004 $17.9M 0.32% 0 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: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 28,033 shares; 2025Q2: 28,033 shares; 2025Q3: 28,027 shares; 2025Q4: 21,167 shares; 2026Q1: 21,194 shares 21,194 $17.9M 0.32% +27 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: 95,935 shares; 2024Q4: 85,840 shares; 2025Q1: 65,093 shares; 2025Q2: 65,289 shares; 2025Q3: 65,189 shares; 2025Q4: 55,089 shares; 2026Q1: 55,129 shares 55,129 $17.1M 0.3% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,795 shares 46,795 $16.6M 0.29% 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: 20,424 shares; 2024Q4: 20,694 shares; 2025Q1: 20,912 shares; 2025Q2: 19,038 shares; 2025Q3: 36,936 shares; 2025Q4: 45,971 shares; 2026Q1: 46,306 shares 46,306 $16.5M 0.29% +335 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: 1,030,313 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,592,479 shares; 2025Q2: 1,344,123 shares; 2025Q3: 851,306 shares; 2025Q4: 794,441 shares; 2026Q1: 225,603 shares 225,603 $16.4M 0.29% -568,838 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: 73,339 shares; 2024Q4: 73,286 shares; 2025Q1: 73,455 shares; 2025Q2: 74,032 shares; 2025Q3: 74,069 shares; 2025Q4: 74,280 shares; 2026Q1: 74,502 shares 74,502 $16.2M 0.29% +222 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,528 shares; 2024Q4: 93,176 shares; 2025Q1: 86,153 shares; 2025Q2: 78,412 shares; 2025Q3: 77,192 shares; 2025Q4: 90,559 shares; 2026Q1: 83,735 shares 83,735 $15.9M 0.28% -6,824 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 10,246 shares; 2025Q1: 8,317 shares; 2025Q2: 8,305 shares; 2025Q3: 8,652 shares; 2025Q4: 8,927 shares; 2026Q1: 7,209 shares 7,209 $15.8M 0.28% -1,718 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: 316,043 shares; 2024Q4: 405,745 shares; 2025Q1: 489,674 shares; 2025Q2: 220,432 shares; 2025Q3: 255,886 shares; 2025Q4: 124,482 shares; 2026Q1: 130,341 shares 130,341 $15.5M 0.27% +5,859 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,000 shares; 2024Q4: 802,413 shares; 2025Q1: 1,008,792 shares; 2025Q2: 1,103,333 shares; 2025Q3: 1,062,067 shares; 2025Q4: 1,221,588 shares; 2026Q1: 313,552 shares 313,552 $15.4M 0.27% -908,036 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: 32,563 shares; 2024Q4: 34,076 shares; 2025Q1: 30,772 shares; 2025Q2: 28,290 shares; 2025Q3: 29,290 shares; 2025Q4: 30,911 shares; 2026Q1: 26,056 shares 26,056 $14.9M 0.26% -4,855 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: 97,296 shares; 2024Q4: 97,925 shares; 2025Q1: 93,090 shares; 2025Q2: 92,188 shares; 2025Q3: 91,107 shares; 2025Q4: 70,440 shares; 2026Q1: 50,297 shares 50,297 $14.8M 0.26% -20,143 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: 85,877 shares; 2024Q4: 87,591 shares; 2025Q1: 70,105 shares; 2025Q2: 84,286 shares; 2025Q3: 94,597 shares; 2025Q4: 78,325 shares; 2026Q1: 71,446 shares 71,446 $14.2M 0.25% -6,879 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,667 shares 138,667 $14.1M 0.25% new 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: 76,466 shares; 2024Q4: 76,372 shares; 2025Q1: 51,309 shares; 2025Q2: 49,563 shares; 2025Q3: 49,558 shares; 2025Q4: 118,963 shares; 2026Q1: 115,922 shares 115,922 $14.1M 0.25% -3,041 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: 272,302 shares; 2024Q4: 273,276 shares; 2025Q1: 224,013 shares; 2025Q2: 189,767 shares; 2025Q3: 185,568 shares; 2025Q4: 184,940 shares; 2026Q1: 180,640 shares 180,640 $14M 0.25% -4,300 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: 84,700 shares; 2024Q4: 82,851 shares; 2025Q1: 180,579 shares; 2025Q2: 200,295 shares; 2025Q3: 194,232 shares; 2025Q4: 183,986 shares; 2026Q1: 122,891 shares 122,891 $13.9M 0.25% -61,095 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: 1,806,729 shares; 2024Q4: 279,699 shares; 2025Q1: 270,966 shares; 2025Q2: 265,305 shares; 2025Q3: 259,510 shares; 2025Q4: 258,756 shares; 2026Q1: 185,914 shares 185,914 $13.5M 0.24% -72,842 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 157,964 shares; 2025Q1: 137,022 shares; 2025Q2: 146,998 shares; 2025Q3: 274,194 shares; 2025Q4: 234,531 shares; 2026Q1: 176,967 shares 176,967 $13.4M 0.24% -57,564 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,540 shares; 2024Q4: 835,254 shares; 2025Q1: 617,232 shares; 2025Q2: 662,491 shares; 2025Q3: 823,867 shares; 2025Q4: 826,783 shares; 2026Q1: 533,683 shares 533,683 $13M 0.23% -293,100 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 21,885 shares; 2025Q1: 17,191 shares; 2025Q2: 16,193 shares; 2025Q3: 14,977 shares; 2025Q4: 14,436 shares; 2026Q1: 12,106 shares 12,106 $12.8M 0.23% -2,330 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: 6,186 shares; 2024Q4: 6,663 shares; 2025Q1: 23,730 shares; 2025Q2: 39,545 shares; 2025Q3: 39,541 shares; 2025Q4: 39,868 shares; 2026Q1: 60,723 shares 60,723 $12.6M 0.22% +20,855 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588,297 shares 1,588,297 $12.6M 0.22% new Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,375 shares; 2024Q4: 742,788 shares; 2025Q1: 541,944 shares; 2025Q2: 541,184 shares; 2025Q3: 512,190 shares; 2025Q4: 396,372 shares; 2026Q1: 127,087 shares 127,087 $12.6M 0.22% -269,285 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,726 shares; 2024Q4: 759,984 shares; 2025Q1: 549,734 shares; 2025Q2: 591,709 shares; 2025Q3: 1,253,881 shares; 2025Q4: 1,310,023 shares; 2026Q1: 1,305,190 shares 1,305,190 $12.5M 0.22% -4,833 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,250 shares; 2025Q3: 200,750 shares; 2025Q4: 505,177 shares; 2026Q1: 664,670 shares 664,670 $12.4M 0.22% +159,493 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: 41,548 shares; 2024Q4: 41,561 shares; 2025Q1: 35,204 shares; 2025Q2: 35,212 shares; 2025Q3: 35,200 shares; 2025Q4: 35,225 shares; 2026Q1: 35,250 shares 35,250 $12.4M 0.22% +25 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,775 shares; 2025Q2: 77,548 shares; 2025Q3: 81,565 shares; 2025Q4: 70,407 shares; 2026Q1: 67,011 shares 67,011 $12.2M 0.22% -3,396 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,567 shares; 2024Q4: 173,098 shares; 2025Q1: 210,232 shares; 2025Q2: 194,094 shares; 2025Q3: 195,368 shares; 2025Q4: 202,648 shares; 2026Q1: 173,864 shares 173,864 $12.1M 0.21% -28,784 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: 4,046,177 shares; 2024Q4: 2,959,400 shares; 2025Q1: 1,777,697 shares; 2025Q2: 1,773,099 shares; 2025Q3: 1,889,319 shares; 2025Q4: 1,779,815 shares; 2026Q1: 358,362 shares 358,362 $12M 0.21% -1,421,453 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: 43,050 shares; 2024Q4: 43,050 shares; 2025Q1: 43,050 shares; 2025Q2: 53,300 shares; 2025Q3: 105,250 shares; 2025Q4: 132,550 shares; 2026Q1: 132,550 shares 132,550 $12M 0.21% 0 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: 72,684 shares; 2024Q4: 72,365 shares; 2025Q1: 66,337 shares; 2025Q2: 153,536 shares; 2025Q3: 183,058 shares; 2025Q4: 182,941 shares; 2026Q1: 140,760 shares 140,760 $11.2M 0.2% -42,181 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,099 shares; 2024Q4: 348,400 shares; 2025Q1: 275,783 shares; 2025Q2: 335,858 shares; 2025Q3: 343,638 shares; 2025Q4: 318,834 shares; 2026Q1: 207,103 shares 207,103 $11M 0.19% -111,731 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,780 shares; 2024Q4: 257,835 shares; 2025Q1: 262,617 shares; 2025Q2: 271,795 shares; 2025Q3: 260,500 shares; 2025Q4: 285,076 shares; 2026Q1: 202,065 shares 202,065 $10.9M 0.19% -83,011 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,450 shares; 2024Q4: 637,100 shares; 2025Q1: 589,805 shares; 2025Q2: 650,370 shares; 2025Q3: 805,808 shares; 2025Q4: 950,378 shares; 2026Q1: 960,936 shares 960,936 $10.9M 0.19% +10,558 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,571 shares; 2024Q4: 333,155 shares; 2025Q1: 262,162 shares; 2025Q2: 312,771 shares; 2025Q3: 371,353 shares; 2025Q4: 426,649 shares; 2026Q1: 634,301 shares 634,301 $10.7M 0.19% +207,652 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,283 shares; 2024Q4: 150,868 shares; 2025Q1: 124,714 shares; 2025Q2: 130,344 shares; 2025Q3: 156,586 shares; 2025Q4: 180,318 shares; 2026Q1: 160,267 shares 160,267 $10.6M 0.19% -20,051 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,650 shares; 2025Q2: 132,800 shares; 2025Q3: 152,800 shares; 2025Q4: 152,800 shares; 2026Q1: 152,500 shares 152,500 $10.6M 0.19% -300 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,847 shares; 2024Q4: 110,428 shares; 2025Q1: 99,325 shares; 2025Q2: 237,690 shares; 2025Q3: 223,755 shares; 2025Q4: 198,690 shares; 2026Q1: 140,995 shares 140,995 $10.4M 0.18% -57,695 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: 102,529 shares; 2024Q4: 105,025 shares; 2025Q1: 78,112 shares; 2025Q2: 60,418 shares; 2025Q3: 43,506 shares; 2025Q4: 43,109 shares; 2026Q1: 42,141 shares 42,141 $10.3M 0.18% -968 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: 118,663 shares; 2024Q4: 116,360 shares; 2025Q1: 99,503 shares; 2025Q2: 96,916 shares; 2025Q3: 92,521 shares; 2025Q4: 92,335 shares; 2026Q1: 81,974 shares 81,974 $10.2M 0.18% -10,361 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: 70,818 shares; 2024Q4: 82,256 shares; 2025Q1: 82,221 shares; 2025Q2: 71,815 shares; 2025Q3: 81,265 shares; 2025Q4: 69,571 shares; 2026Q1: 69,932 shares 69,932 $10.1M 0.18% +361 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 28,700 shares; 2025Q2: 30,200 shares; 2025Q3: 34,600 shares; 2025Q4: 38,200 shares; 2026Q1: 67,100 shares 67,100 $10M 0.18% +28,900 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: 29,514 shares; 2024Q4: 29,577 shares; 2025Q1: 29,352 shares; 2025Q2: 23,600 shares; 2025Q3: 23,753 shares; 2025Q4: 20,992 shares; 2026Q1: 16,591 shares 16,591 $10M 0.18% -4,401 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 128,039 shares; 2025Q1: 189,863 shares; 2025Q2: 381,265 shares; 2025Q3: 418,566 shares; 2025Q4: 408,541 shares; 2026Q1: 406,089 shares 406,089 $10M 0.18% -2,452 Timeline PAYS PAYSIGN INC More: the full row for PAYSIGN 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: 1,270,174 shares; 2025Q4: 1,457,941 shares; 2026Q1: 1,666,950 shares 1,666,950 $9.84M 0.17% +209,009 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,173 shares; 2024Q4: 255,333 shares; 2025Q1: 350,234 shares; 2025Q2: 296,257 shares; 2025Q3: 300,315 shares; 2025Q4: 301,690 shares; 2026Q1: 215,484 shares 215,484 $9.8M 0.17% -86,206 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: 111,305 shares; 2024Q4: 111,291 shares; 2025Q1: 80,591 shares; 2025Q2: 55,316 shares; 2025Q3: 55,311 shares; 2025Q4: 70,306 shares; 2026Q1: 70,306 shares 70,306 $9.8M 0.17% 0 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: 7,490 shares; 2024Q4: 7,652 shares; 2025Q1: 10,076 shares; 2025Q2: 11,086 shares; 2025Q3: 12,082 shares; 2025Q4: 11,907 shares; 2026Q1: 12,676 shares 12,676 $9.79M 0.17% +769 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,100 shares; 2025Q1: 879,227 shares; 2025Q2: 1,395,309 shares; 2025Q3: 1,806,117 shares; 2025Q4: 2,005,664 shares; 2026Q1: 2,365,568 shares 2,365,568 $9.63M 0.17% +359,904 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,272 shares; 2025Q2: 397,361 shares; 2025Q3: 240,239 shares; 2025Q4: 377,484 shares; 2026Q1: 423,477 shares 423,477 $9.25M 0.16% +45,993 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: not reported; 2024Q4: not reported; 2025Q1: 33,477 shares; 2025Q2: 63,494 shares; 2025Q3: 106,494 shares; 2025Q4: 106,494 shares; 2026Q1: 106,494 shares 106,494 $9.23M 0.16% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,128 shares; 2024Q4: 1,019,035 shares; 2025Q1: 298,180 shares; 2025Q2: 116,981 shares; 2025Q3: 117,108 shares; 2025Q4: 125,998 shares; 2026Q1: 97,720 shares 97,720 $9.18M 0.16% -28,278 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: 17,568 shares; 2024Q4: 75,739 shares; 2025Q1: 97,660 shares; 2025Q2: 125,838 shares; 2025Q3: 159,190 shares; 2025Q4: 168,701 shares; 2026Q1: 176,024 shares 176,024 $9.05M 0.16% +7,323 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,308 shares; 2024Q4: 537,687 shares; 2025Q1: 408,754 shares; 2025Q2: 403,610 shares; 2025Q3: 535,306 shares; 2025Q4: 287,800 shares; 2026Q1: 621,513 shares 621,513 $9.03M 0.16% +333,713 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: 34,785 shares; 2024Q4: 34,655 shares; 2025Q1: 32,150 shares; 2025Q2: 31,338 shares; 2025Q3: 30,569 shares; 2025Q4: 30,424 shares; 2026Q1: 29,849 shares 29,849 $9.03M 0.16% -575 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: 15,256 shares; 2024Q4: 15,082 shares; 2025Q1: 12,780 shares; 2025Q2: 39,720 shares; 2025Q3: 50,059 shares; 2025Q4: 50,059 shares; 2026Q1: 43,545 shares 43,545 $9.03M 0.16% -6,514 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,139 shares; 2024Q4: 134,138 shares; 2025Q1: 126,331 shares; 2025Q2: 123,435 shares; 2025Q3: 109,003 shares; 2025Q4: 30,909 shares; 2026Q1: 31,050 shares 31,050 $9.03M 0.16% +141 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY 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: 188,501 shares; 2025Q4: 290,040 shares; 2026Q1: 242,334 shares 242,334 $9.02M 0.16% -47,706 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: 108,199 shares; 2024Q4: 107,449 shares; 2025Q1: 107,449 shares; 2025Q2: 92,003 shares; 2025Q3: 92,003 shares; 2025Q4: 92,003 shares; 2026Q1: 92,003 shares 92,003 $8.88M 0.16% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 2,045 shares; 2025Q2: 8,845 shares; 2025Q3: 10,845 shares; 2025Q4: 14,345 shares; 2026Q1: 18,245 shares 18,245 $8.85M 0.16% +3,900 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,102 shares; 2024Q4: 185,127 shares; 2025Q1: 162,987 shares; 2025Q2: 159,009 shares; 2025Q3: 136,686 shares; 2025Q4: 136,718 shares; 2026Q1: 120,083 shares 120,083 $8.84M 0.16% -16,635 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,958 shares; 2024Q4: 263,318 shares; 2025Q1: 247,312 shares; 2025Q2: 196,176 shares; 2025Q3: 141,145 shares; 2025Q4: 245,154 shares; 2026Q1: 205,369 shares 205,369 $8.77M 0.15% -39,785 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,159 shares; 2024Q4: 283,860 shares; 2025Q1: 237,027 shares; 2025Q2: 244,420 shares; 2025Q3: 91,433 shares; 2025Q4: 100,059 shares; 2026Q1: 113,003 shares 113,003 $8.69M 0.15% +12,944 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: 97,990 shares; 2024Q4: 83,770 shares; 2025Q1: 81,061 shares; 2025Q2: 64,554 shares; 2025Q3: 65,540 shares; 2025Q4: 59,767 shares; 2026Q1: 58,698 shares 58,698 $8.63M 0.15% -1,069 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,511 shares; 2024Q4: 461,586 shares; 2025Q1: 385,960 shares; 2025Q2: 322,172 shares; 2025Q3: 378,972 shares; 2025Q4: 380,229 shares; 2026Q1: 401,388 shares 401,388 $8.59M 0.15% +21,159 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: 38,219 shares; 2024Q4: 38,219 shares; 2025Q1: 38,219 shares; 2025Q2: 38,719 shares; 2025Q3: 64,469 shares; 2025Q4: 64,669 shares; 2026Q1: 64,869 shares 64,869 $8.49M 0.15% +200 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,503 shares; 2024Q4: 59,697 shares; 2025Q1: 72,339 shares; 2025Q2: 77,854 shares; 2025Q3: 67,354 shares; 2025Q4: 68,325 shares; 2026Q1: 55,110 shares 55,110 $8.43M 0.15% -13,215 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315,830 shares; 2025Q3: 2,770,999 shares; 2025Q4: 3,252,655 shares; 2026Q1: 4,191,245 shares 4,191,245 $8.42M 0.15% +938,590 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 109,661 shares; 2025Q1: 91,143 shares; 2025Q2: 90,924 shares; 2025Q3: 86,191 shares; 2025Q4: 80,367 shares; 2026Q1: 62,677 shares 62,677 $8.41M 0.15% -17,690 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 31,691 shares; 2025Q3: 36,941 shares; 2025Q4: 36,941 shares; 2026Q1: 41,941 shares 41,941 $8.32M 0.15% +5,000 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: not reported; 2025Q1: not reported; 2025Q2: 67,639 shares; 2025Q3: 67,439 shares; 2025Q4: 67,439 shares; 2026Q1: 67,316 shares 67,316 $8.27M 0.15% -123 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: 1,283,763 shares; 2024Q4: 1,483,442 shares; 2025Q1: 1,315,548 shares; 2025Q2: 1,058,870 shares; 2025Q3: 623,443 shares; 2025Q4: 555,235 shares; 2026Q1: 451,441 shares 451,441 $8.2M 0.14% -103,794 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: 3,950 shares; 2024Q4: 3,803 shares; 2025Q1: 2,837 shares; 2025Q2: 25,442 shares; 2025Q3: 30,158 shares; 2025Q4: 2,358 shares; 2026Q1: 54,452 shares 54,452 $8.19M 0.14% +52,094 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,567 shares; 2025Q2: 9,137 shares; 2025Q3: 19,755 shares; 2025Q4: 21,230 shares; 2026Q1: 26,851 shares 26,851 $7.86M 0.14% +5,621 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 24,000 shares; 2025Q1: 28,205 shares; 2025Q2: 27,605 shares; 2025Q3: 25,005 shares; 2025Q4: 25,505 shares; 2026Q1: 27,505 shares 27,505 $7.49M 0.13% +2,000 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,054 shares; 2024Q4: 358,436 shares; 2025Q1: 573,858 shares; 2025Q2: 894,210 shares; 2025Q3: 904,213 shares; 2025Q4: 901,619 shares; 2026Q1: 634,616 shares 634,616 $7.48M 0.13% -267,003 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: 92,125 shares; 2024Q4: 107,600 shares; 2025Q1: 107,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,700 shares; 2026Q1: 115,500 shares 115,500 $7.42M 0.13% +49,800 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares; 2025Q4: 57,442 shares; 2026Q1: 57,442 shares 57,442 $7.28M 0.13% 0 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: 23,491 shares; 2024Q4: 14,292 shares; 2025Q1: 12,494 shares; 2025Q2: 29,132 shares; 2025Q3: 29,217 shares; 2025Q4: 22,114 shares; 2026Q1: 21,114 shares 21,114 $7.22M 0.13% -1,000 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 95,959 shares; 2025Q3: 81,275 shares; 2025Q4: 86,391 shares; 2026Q1: 68,887 shares 68,887 $7.21M 0.13% -17,504 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,485 shares 194,485 $7.2M 0.13% new 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: 95,986 shares; 2024Q4: 126,506 shares; 2025Q1: 129,973 shares; 2025Q2: 122,769 shares; 2025Q3: 105,289 shares; 2025Q4: 133,295 shares; 2026Q1: 99,765 shares 99,765 $7.17M 0.13% -33,530 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,458 shares; 2024Q4: 136,004 shares; 2025Q1: 81,660 shares; 2025Q2: 84,079 shares; 2025Q3: 98,214 shares; 2025Q4: 235,461 shares; 2026Q1: 186,420 shares 186,420 $7.1M 0.13% -49,041 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET 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: 587,499 shares 587,499 $7.06M 0.12% new 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: 90,931 shares; 2024Q4: 87,509 shares; 2025Q1: 75,904 shares; 2025Q2: 75,563 shares; 2025Q3: 74,892 shares; 2025Q4: 74,651 shares; 2026Q1: 73,500 shares 73,500 $7.05M 0.12% -1,151 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 73,500 shares; 2026Q1: 103,500 shares 103,500 $7.04M 0.12% +30,000 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 629,873 shares; 2026Q1: 899,914 shares 899,914 $7.04M 0.12% +270,041 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,021 shares; 2024Q4: 219,183 shares; 2025Q1: 227,746 shares; 2025Q2: 195,198 shares; 2025Q3: 157,508 shares; 2025Q4: 160,593 shares; 2026Q1: 84,130 shares 84,130 $7.03M 0.12% -76,463 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,912 shares; 2025Q2: 11,912 shares; 2025Q3: 63,662 shares; 2025Q4: 63,662 shares; 2026Q1: 52,512 shares 52,512 $6.88M 0.12% -11,150 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: 52,000 shares; 2026Q1: 54,000 shares 54,000 $6.82M 0.12% +2,000 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,455 shares; 2024Q4: 337,860 shares; 2025Q1: 324,857 shares; 2025Q2: 370,896 shares; 2025Q3: 409,242 shares; 2025Q4: 384,795 shares; 2026Q1: 410,234 shares 410,234 $6.74M 0.12% +25,439 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY 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: 214,183 shares; 2025Q3: 281,025 shares; 2025Q4: 275,820 shares; 2026Q1: 528,397 shares 528,397 $6.73M 0.12% +252,577 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,441 shares 54,441 $6.59M 0.12% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 11,939 shares; 2025Q2: 11,739 shares; 2025Q3: 15,839 shares; 2025Q4: 18,039 shares; 2026Q1: 19,139 shares 19,139 $6.55M 0.12% +1,100 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,150 shares; 2025Q4: 44,150 shares; 2026Q1: 67,295 shares 67,295 $6.54M 0.12% +23,145 Timeline JAKK JAKKS PAC INC More: the full row for JAKKS PAC 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: 325,466 shares; 2026Q1: 322,975 shares 322,975 $6.43M 0.11% -2,491 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: 112,746 shares; 2024Q4: 112,196 shares; 2025Q1: 111,396 shares; 2025Q2: 107,346 shares; 2025Q3: 105,071 shares; 2025Q4: 105,071 shares; 2026Q1: 104,896 shares 104,896 $6.4M 0.11% -175 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: 53,590 shares; 2024Q4: 53,240 shares; 2025Q1: 52,529 shares; 2025Q2: 52,254 shares; 2025Q3: 49,928 shares; 2025Q4: 49,304 shares; 2026Q1: 47,180 shares 47,180 $6.39M 0.11% -2,124 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: 201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,903 shares; 2025Q4: 7,203 shares; 2026Q1: 5,503 shares 5,503 $6.38M 0.11% -1,700 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,200 shares; 2025Q3: 86,400 shares; 2025Q4: 46,300 shares; 2026Q1: 62,100 shares 62,100 $6.34M 0.11% +15,800 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 17,109 shares; 2025Q1: 16,713 shares; 2025Q2: 16,473 shares; 2025Q3: 16,473 shares; 2025Q4: 15,032 shares; 2026Q1: 14,723 shares 14,723 $6.33M 0.11% -309 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,900 shares; 2026Q1: 83,200 shares 83,200 $6.28M 0.11% +6,300 Timeline NLOP NET LEASE OFFICE PROPERTIES More: the full row for NET LEASE OFFICE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,013 shares; 2025Q1: 143,452 shares; 2025Q2: 210,023 shares; 2025Q3: 281,381 shares; 2025Q4: 524,956 shares; 2026Q1: 541,387 shares 541,387 $6.24M 0.11% +16,431 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,447 shares; 2024Q4: 207,333 shares; 2025Q1: 275,436 shares; 2025Q2: 396,334 shares; 2025Q3: 508,567 shares; 2025Q4: 368,995 shares; 2026Q1: 349,357 shares 349,357 $6.2M 0.11% -19,638 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: 22,310 shares; 2024Q4: 22,144 shares; 2025Q1: 21,619 shares; 2025Q2: 20,978 shares; 2025Q3: 22,068 shares; 2025Q4: 22,075 shares; 2026Q1: 21,470 shares 21,470 $6.16M 0.11% -605 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS 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: 178,137 shares; 2026Q1: 113,304 shares 113,304 $6.13M 0.11% -64,833 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,874 shares; 2024Q4: 223,491 shares; 2025Q1: 239,014 shares; 2025Q2: 223,640 shares; 2025Q3: 234,951 shares; 2025Q4: 308,496 shares; 2026Q1: 230,706 shares 230,706 $6.1M 0.11% -77,790 Timeline NBHC NATIONAL BK HLDGS CORP More: the full row for NATIONAL BK 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: 130,830 shares; 2026Q1: 155,645 shares 155,645 $6.09M 0.11% +24,815 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: 278,583 shares; 2024Q4: 180,770 shares; 2025Q1: 151,099 shares; 2025Q2: 135,240 shares; 2025Q3: 134,626 shares; 2025Q4: 133,771 shares; 2026Q1: 122,877 shares 122,877 $5.99M 0.11% -10,894 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: 102,985 shares; 2024Q4: 118,009 shares; 2025Q1: 15,509 shares; 2025Q2: 15,485 shares; 2025Q3: 14,995 shares; 2025Q4: 58,195 shares; 2026Q1: 77,945 shares 77,945 $5.87M 0.1% +19,750 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: 407,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 125,000 shares; 2025Q4: 343,870 shares; 2026Q1: 522,698 shares 522,698 $5.87M 0.1% +178,828 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792,319 shares; 2024Q4: 1,897,569 shares; 2025Q1: 1,705,797 shares; 2025Q2: 2,034,364 shares; 2025Q3: 1,726,931 shares; 2025Q4: 590,524 shares; 2026Q1: 584,623 shares 584,623 $5.86M 0.1% -5,901 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: 128,703 shares; 2024Q4: 87,089 shares; 2025Q1: 70,932 shares; 2025Q2: 67,179 shares; 2025Q3: 66,920 shares; 2025Q4: 63,728 shares; 2026Q1: 61,978 shares 61,978 $5.83M 0.1% -1,750 Timeline CURI CURIOSITYSTREAM INC More: the full row for CURIOSITYSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035,000 shares; 2025Q4: 1,989,595 shares; 2026Q1: 1,933,807 shares 1,933,807 $5.72M 0.1% -55,788 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 6,500 shares; 2025Q4: 22,500 shares; 2026Q1: 31,200 shares 31,200 $5.71M 0.1% +8,700 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,965 shares 304,965 $5.67M 0.1% new Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to 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: 203,232 shares 203,232 $5.67M 0.1% new 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: 16,028 shares; 2024Q4: 19,528 shares; 2025Q1: 18,248 shares; 2025Q2: 18,048 shares; 2025Q3: 13,448 shares; 2025Q4: 12,820 shares; 2026Q1: 11,820 shares 11,820 $5.59M 0.1% -1,000 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: 14,510 shares; 2024Q4: 16,515 shares; 2025Q1: 16,870 shares; 2025Q2: 16,874 shares; 2025Q3: 13,874 shares; 2025Q4: 15,374 shares; 2026Q1: 17,374 shares 17,374 $5.57M 0.1% +2,000 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,151 shares; 2024Q4: 222,769 shares; 2025Q1: 86,847 shares; 2025Q2: 98,777 shares; 2025Q3: 96,655 shares; 2025Q4: 156,859 shares; 2026Q1: 148,534 shares 148,534 $5.46M 0.1% -8,325 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA 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: 574,264 shares 574,264 $5.46M 0.1% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 261,325 shares; 2026Q1: 181,363 shares 181,363 $5.44M 0.1% -79,962 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS 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: 880,047 shares; 2025Q4: 574,432 shares; 2026Q1: 372,552 shares 372,552 $5.39M 0.1% -201,880 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: 289 shares; 2024Q4: 297 shares; 2025Q1: 267 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 2,236 shares; 2026Q1: 55,876 shares 55,876 $5.37M 0.09% +53,640 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: 2,663 shares; 2024Q4: 2,665 shares; 2025Q1: 2,614 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 11,292 shares; 2026Q1: 16,223 shares 16,223 $5.34M 0.09% +4,931 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: 82,946 shares; 2024Q4: 93,346 shares; 2025Q1: 84,921 shares; 2025Q2: 86,921 shares; 2025Q3: 77,921 shares; 2025Q4: 78,921 shares; 2026Q1: 73,921 shares 73,921 $5.32M 0.09% -5,000 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: 32,655 shares; 2025Q4: 32,655 shares; 2026Q1: 26,855 shares 26,855 $5.26M 0.09% -5,800 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: 61,694 shares; 2024Q4: 61,621 shares; 2025Q1: 61,774 shares; 2025Q2: 59,696 shares; 2025Q3: 61,576 shares; 2025Q4: 48,306 shares; 2026Q1: 32,945 shares 32,945 $5.26M 0.09% -15,361 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: 28,348 shares; 2024Q4: 27,734 shares; 2025Q1: 27,436 shares; 2025Q2: 27,804 shares; 2025Q3: 27,659 shares; 2025Q4: 27,613 shares; 2026Q1: 27,232 shares 27,232 $5.25M 0.09% -381 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: 8,320 shares; 2024Q4: 8,224 shares; 2025Q1: 8,185 shares; 2025Q2: 8,060 shares; 2025Q3: 8,035 shares; 2025Q4: 7,919 shares; 2026Q1: 7,694 shares 7,694 $5.25M 0.09% -225 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: 44,476 shares; 2024Q4: 868,186 shares; 2025Q1: 68,289 shares; 2025Q2: 53,786 shares; 2025Q3: 53,491 shares; 2025Q4: 53,491 shares; 2026Q1: 53,961 shares 53,961 $5.24M 0.09% +470 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 2,280 shares; 2025Q3: 1,580 shares; 2025Q4: 7,880 shares; 2026Q1: 7,180 shares 7,180 $5.23M 0.09% -700 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 9,682 shares; 2025Q2: 11,232 shares; 2025Q3: 14,808 shares; 2025Q4: 10,227 shares; 2026Q1: 5,326 shares 5,326 $5.22M 0.09% -4,901 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: 25,882 shares; 2024Q4: 37,000 shares; 2025Q1: 43,120 shares; 2025Q2: 26,020 shares; 2025Q3: 26,290 shares; 2025Q4: 24,660 shares; 2026Q1: 22,160 shares 22,160 $5.17M 0.09% -2,500 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 171,861 shares; 2025Q1: 139,787 shares; 2025Q2: 150,933 shares; 2025Q3: 149,033 shares; 2025Q4: 116,982 shares; 2026Q1: 89,146 shares 89,146 $5.03M 0.09% -27,836 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,820 shares; 2024Q4: 86,742 shares; 2025Q1: 73,623 shares; 2025Q2: 79,480 shares; 2025Q3: 76,388 shares; 2025Q4: 77,342 shares; 2026Q1: 70,775 shares 70,775 $5.01M 0.09% -6,567 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,345 shares; 2026Q1: 31,396 shares 31,396 $4.94M 0.09% +17,051 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: 54,318 shares; 2024Q4: 2,259 shares; 2025Q1: 2,008 shares; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,105 shares 50,105 $4.93M 0.09% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,818 shares; 2025Q1: 142,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,526 shares; 2026Q1: 37,101 shares 37,101 $4.92M 0.09% -6,425 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,083 shares; 2024Q4: 646,520 shares; 2025Q1: 404,283 shares; 2025Q2: 460,378 shares; 2025Q3: 400,794 shares; 2025Q4: 584,464 shares; 2026Q1: 204,032 shares 204,032 $4.9M 0.09% -380,432 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,109 shares; 2025Q1: 14,306 shares; 2025Q2: 14,301 shares; 2025Q3: 14,301 shares; 2025Q4: 14,295 shares; 2026Q1: 14,118 shares 14,118 $4.87M 0.09% -177 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,482 shares; 2024Q4: 54,482 shares; 2025Q1: 54,482 shares; 2025Q2: 54,482 shares; 2025Q3: 54,482 shares; 2025Q4: 54,482 shares; 2026Q1: 54,393 shares 54,393 $4.79M 0.08% -89 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,614 shares; 2024Q4: 702,206 shares; 2025Q1: 557,911 shares; 2025Q2: 556,425 shares; 2025Q3: 569,629 shares; 2025Q4: 608,879 shares; 2026Q1: 486,777 shares 486,777 $4.76M 0.08% -122,102 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: 220,110 shares; 2025Q2: 173,271 shares; 2025Q3: 139,860 shares; 2025Q4: 644,663 shares; 2026Q1: 658,692 shares 658,692 $4.72M 0.08% +14,029 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: 54,433 shares; 2024Q4: 54,633 shares; 2025Q1: 43,372 shares; 2025Q2: 68,872 shares; 2025Q3: 68,872 shares; 2025Q4: 28,365 shares; 2026Q1: 28,508 shares 28,508 $4.69M 0.08% +143 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: 20,436 shares; 2024Q4: 20,324 shares; 2025Q1: 20,271 shares; 2025Q2: 20,146 shares; 2025Q3: 20,258 shares; 2025Q4: 20,208 shares; 2026Q1: 19,067 shares 19,067 $4.66M 0.08% -1,141 Timeline PPHC PUBLIC POL HLDG CO INC More: the full row for PUBLIC POL HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,012 shares 353,012 $4.62M 0.08% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 52,678 shares; 2025Q1: 26,378 shares; 2025Q2: 26,466 shares; 2025Q3: 27,799 shares; 2025Q4: 27,085 shares; 2026Q1: 26,991 shares 26,991 $4.58M 0.08% -94 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,747 shares; 2024Q4: 159,385 shares; 2025Q1: 18,294 shares; 2025Q2: 17,606 shares; 2025Q3: 17,528 shares; 2025Q4: 17,408 shares; 2026Q1: 16,862 shares 16,862 $4.5M 0.08% -546 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 328,167 shares; 2025Q3: 173,240 shares; 2025Q4: 170,230 shares; 2026Q1: 111,141 shares 111,141 $4.49M 0.08% -59,089 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,617 shares; 2025Q3: 11,704 shares; 2025Q4: 12,269 shares; 2026Q1: 18,144 shares 18,144 $4.41M 0.08% +5,875 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: 10,639 shares; 2024Q4: 12,570 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 17,645 shares; 2025Q4: 14,905 shares; 2026Q1: 8,189 shares 8,189 $4.41M 0.08% -6,716 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 244,300 shares; 2025Q1: 244,300 shares; 2025Q2: 281,400 shares; 2025Q3: 285,900 shares; 2025Q4: 528,900 shares; 2026Q1: 530,300 shares 530,300 $4.38M 0.08% +1,400 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,680 shares; 2025Q2: 47,041 shares; 2025Q3: 50,073 shares; 2025Q4: 46,362 shares; 2026Q1: 49,575 shares 49,575 $4.3M 0.08% +3,213 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,714 shares; 2024Q4: 52,724 shares; 2025Q1: 51,583 shares; 2025Q2: 45,854 shares; 2025Q3: 45,121 shares; 2025Q4: 44,501 shares; 2026Q1: 38,781 shares 38,781 $4.25M 0.08% -5,720 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 9,922 shares 9,922 $4.23M 0.07% -137 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: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 2,030 shares; 2026Q1: 2,430 shares 2,430 $4.2M 0.07% +400 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,895 shares; 2025Q2: 449,809 shares; 2025Q3: 366,421 shares; 2025Q4: 335,647 shares; 2026Q1: 235,485 shares 235,485 $4.14M 0.07% -100,162 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,832 shares 47,832 $4.12M 0.07% new Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,409 shares; 2024Q4: 1,022,605 shares; 2025Q1: 811,805 shares; 2025Q2: 791,821 shares; 2025Q3: 701,324 shares; 2025Q4: 386,387 shares; 2026Q1: 275,692 shares 275,692 $4.06M 0.07% -110,695 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: 6,344 shares; 2024Q4: 6,327 shares; 2025Q1: 6,001 shares; 2025Q2: 6,156 shares; 2025Q3: 6,153 shares; 2025Q4: 6,253 shares; 2026Q1: 5,726 shares 5,726 $4.06M 0.07% -527 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129,757 shares; 2024Q4: 1,346,678 shares; 2025Q1: 1,088,312 shares; 2025Q2: 1,011,825 shares; 2025Q3: 1,058,640 shares; 2025Q4: 920,271 shares; 2026Q1: 253,067 shares 253,067 $3.99M 0.07% -667,204 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,900 shares; 2025Q2: 78,000 shares; 2025Q3: 109,700 shares; 2025Q4: 188,500 shares; 2026Q1: 101,100 shares 101,100 $3.98M 0.07% -87,400 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS 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: 16,744 shares 16,744 $3.96M 0.07% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 15,293 shares; 2025Q1: 15,649 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares; 2026Q1: 17,055 shares 17,055 $3.64M 0.06% +673 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,532 shares; 2024Q4: 371,309 shares; 2025Q1: 380,962 shares; 2025Q2: 316,895 shares; 2025Q3: 301,445 shares; 2025Q4: 264,598 shares; 2026Q1: 233,147 shares 233,147 $3.58M 0.06% -31,451 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 13,000 shares; 2025Q2: 8,900 shares; 2025Q3: 21,000 shares; 2025Q4: 76,300 shares; 2026Q1: 76,300 shares 76,300 $3.4M 0.06% 0 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: 158,654 shares; 2024Q4: 12,454 shares; 2025Q1: 12,354 shares; 2025Q2: 12,354 shares; 2025Q3: 12,354 shares; 2025Q4: 12,154 shares; 2026Q1: 55,904 shares 55,904 $3.39M 0.06% +43,750 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,016 shares; 2024Q4: 649,272 shares; 2025Q1: 592,652 shares; 2025Q2: 269,513 shares; 2025Q3: 272,726 shares; 2025Q4: 281,280 shares; 2026Q1: 143,364 shares 143,364 $3.35M 0.06% -137,916 Timeline YALA YALLA GROUP LTD More: the full row for YALLA GROUP 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: 526,900 shares 526,900 $3.28M 0.06% new Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281,604 shares; 2025Q4: 5,177,007 shares; 2026Q1: 5,492,307 shares 5,492,307 $3.2M 0.06% +315,300 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: 26,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,920 shares; 2025Q3: 127,644 shares; 2025Q4: 118,946 shares; 2026Q1: 72,244 shares 72,244 $3.19M 0.06% -46,702 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,726 shares; 2024Q4: 44,593 shares; 2025Q1: 43,575 shares; 2025Q2: 43,938 shares; 2025Q3: 44,193 shares; 2025Q4: 44,143 shares; 2026Q1: 41,164 shares 41,164 $3.09M 0.05% -2,979 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,465 shares; 2024Q4: 383,993 shares; 2025Q1: 397,680 shares; 2025Q2: 398,745 shares; 2025Q3: 303,603 shares; 2025Q4: 97,518 shares; 2026Q1: 23,215 shares 23,215 $2.96M 0.05% -74,303 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: 7,239 shares; 2024Q4: 7,239 shares; 2025Q1: 7,109 shares; 2025Q2: 6,870 shares; 2025Q3: 6,803 shares; 2025Q4: 6,698 shares; 2026Q1: 6,437 shares 6,437 $2.87M 0.05% -261 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,541 shares 4,541 $2.62M 0.05% new 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: 32,431 shares; 2024Q4: 32,431 shares; 2025Q1: 32,222 shares; 2025Q2: 31,606 shares; 2025Q3: 30,956 shares; 2025Q4: 29,645 shares; 2026Q1: 28,277 shares 28,277 $2.57M 0.05% -1,368 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: 39,100 shares; 2026Q1: 27,500 shares 27,500 $2.54M 0.04% -11,600 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,092 shares; 2025Q4: 63,246 shares; 2026Q1: 66,908 shares 66,908 $2.46M 0.04% +3,662 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: 49,921 shares; 2024Q4: 49,922 shares; 2025Q1: 49,276 shares; 2025Q2: 48,774 shares; 2025Q3: 68,673 shares; 2025Q4: 63,366 shares; 2026Q1: 52,914 shares 52,914 $2.43M 0.04% -10,452 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,244 shares; 2024Q4: 453,178 shares; 2025Q1: 488,243 shares; 2025Q2: 435,607 shares; 2025Q3: 366,193 shares; 2025Q4: 196,722 shares; 2026Q1: 6,370 shares 6,370 $2.42M 0.04% -190,352 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: 38,342 shares; 2024Q4: 25,192 shares; 2025Q1: 12,398 shares; 2025Q2: 10,415 shares; 2025Q3: 10,413 shares; 2025Q4: 10,301 shares; 2026Q1: 10,171 shares 10,171 $2.4M 0.04% -130 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: 32,440 shares; 2024Q4: 19,260 shares; 2025Q1: 15,106 shares; 2025Q2: 14,920 shares; 2025Q3: 14,920 shares; 2025Q4: 14,726 shares; 2026Q1: 14,597 shares 14,597 $2.4M 0.04% -129 Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,574 shares 583,574 $2.33M 0.04% new Timeline AGG 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: 21,254 shares; 2024Q4: 19,168 shares; 2025Q1: 20,721 shares; 2025Q2: 21,524 shares; 2025Q3: 21,532 shares; 2025Q4: 22,280 shares; 2026Q1: 23,193 shares 23,193 $2.3M 0.04% +913 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER 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: 175,000 shares 175,000 $2.3M 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,682 shares; 2025Q1: 9,371 shares; 2025Q2: 9,296 shares; 2025Q3: 9,149 shares; 2025Q4: 9,167 shares; 2026Q1: 9,067 shares 9,067 $2.25M 0.04% -100 Timeline DXR DAXOR CORP More: the full row for DAXOR 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: 232,120 shares 232,120 $2.25M 0.04% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,112 shares; 2024Q4: 17,121 shares; 2025Q1: 17,319 shares; 2025Q2: 17,432 shares; 2025Q3: 17,422 shares; 2025Q4: 17,452 shares; 2026Q1: 17,277 shares 17,277 $2.23M 0.04% -175 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 13,044 shares; 2025Q1: 13,044 shares; 2025Q2: 13,265 shares; 2025Q3: 13,631 shares; 2025Q4: 13,515 shares; 2026Q1: 13,306 shares 13,306 $2.2M 0.04% -209 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: 24,788 shares; 2024Q4: 24,633 shares; 2025Q1: 23,738 shares; 2025Q2: 23,583 shares; 2025Q3: 23,583 shares; 2025Q4: 22,519 shares; 2026Q1: 22,219 shares 22,219 $2.14M 0.04% -300 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 2,120 shares; 2025Q3: 3,720 shares; 2025Q4: 3,220 shares; 2026Q1: 5,020 shares 5,020 $2.13M 0.04% +1,800 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 25,260 shares; 2025Q1: 25,260 shares; 2025Q2: 25,260 shares; 2025Q3: 25,260 shares; 2025Q4: 30,613 shares; 2026Q1: 32,713 shares 32,713 $2.1M 0.04% +2,100 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: 11,043 shares; 2024Q4: 10,693 shares; 2025Q1: 10,093 shares; 2025Q2: 7,791 shares; 2025Q3: 7,672 shares; 2025Q4: 8,502 shares; 2026Q1: 6,148 shares 6,148 $2.08M 0.04% -2,354 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 19,076 shares; 2025Q1: 18,649 shares; 2025Q2: 18,221 shares; 2025Q3: 18,155 shares; 2025Q4: 18,155 shares; 2026Q1: 18,061 shares 18,061 $2.07M 0.04% -94 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,952 shares; 2026Q1: 195,077 shares 195,077 $1.96M 0.03% +52,125 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: 2,549 shares; 2024Q4: 2,556 shares; 2025Q1: 2,472 shares; 2025Q2: 2,361 shares; 2025Q3: 2,343 shares; 2025Q4: 2,233 shares; 2026Q1: 2,127 shares 2,127 $1.96M 0.03% -106 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: 109,263 shares; 2024Q4: 85,213 shares; 2025Q1: 22,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,615 shares 31,615 $1.93M 0.03% 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: 9,793 shares; 2024Q4: 9,455 shares; 2025Q1: 9,293 shares; 2025Q2: 9,258 shares; 2025Q3: 9,202 shares; 2025Q4: 9,202 shares; 2026Q1: 9,202 shares 9,202 $1.87M 0.03% 0 Timeline BHST BIOHARVEST SCIENCES INC More: the full row for BIOHARVEST SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,717 shares; 2026Q1: 386,759 shares 386,759 $1.68M 0.03% +12,042 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: 15,108 shares; 2024Q4: 17,908 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,035 shares; 2025Q4: 3,000 shares; 2026Q1: 2,959 shares 2,959 $1.67M 0.03% -41 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: 21,378 shares; 2024Q4: 21,378 shares; 2025Q1: 21,378 shares; 2025Q2: 21,297 shares; 2025Q3: 21,272 shares; 2025Q4: 19,258 shares; 2026Q1: 19,258 shares 19,258 $1.61M 0.03% 0 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: 17,992 shares; 2026Q1: 17,122 shares 17,122 $1.56M 0.03% -870 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,211 shares; 2024Q4: 448,043 shares; 2025Q1: 445,906 shares; 2025Q2: 70,203 shares; 2025Q3: 47,964 shares; 2025Q4: 90,566 shares; 2026Q1: 109,424 shares 109,424 $1.56M 0.03% +18,858 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,475 shares; 2025Q1: 15,820 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares; 2025Q4: 16,020 shares; 2026Q1: 16,170 shares 16,170 $1.5M 0.03% +150 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: 17,940 shares; 2024Q4: 18,513 shares; 2025Q1: 17,555 shares; 2025Q2: 19,707 shares; 2025Q3: 5,045 shares; 2025Q4: 5,102 shares; 2026Q1: 4,968 shares 4,968 $1.5M 0.03% -134 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 16,814 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000 $1.4M 0.02% 0 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: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,283 shares; 2025Q2: 16,587 shares; 2025Q3: 14,068 shares; 2025Q4: 12,818 shares; 2026Q1: 18,387 shares 18,387 $1.4M 0.02% +5,569 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: 572 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 3,014 shares 3,014 $1.39M 0.02% +2,443 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: 5,189 shares; 2024Q4: 5,291 shares; 2025Q1: 5,218 shares; 2025Q2: 5,139 shares; 2025Q3: 5,129 shares; 2025Q4: 4,946 shares; 2026Q1: 4,768 shares 4,768 $1.37M 0.02% -178 Timeline VTI 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: 4,955 shares; 2024Q4: 5,283 shares; 2025Q1: 4,991 shares; 2025Q2: 5,072 shares; 2025Q3: 4,579 shares; 2025Q4: 5,329 shares; 2026Q1: 4,179 shares 4,179 $1.34M 0.02% -1,150 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,500 shares; 2025Q1: 75,500 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares 71,000 $1.34M 0.02% 0 Timeline ONIT ONITY GROUP INC More: the full row for ONITY 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: 9,559 shares; 2026Q1: 33,691 shares 33,691 $1.32M 0.02% +24,132 Timeline ALMU AELUMA INC More: the full row for AELUMA 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: 150,000 shares; 2025Q4: 118,390 shares; 2026Q1: 100,398 shares 100,398 $1.31M 0.02% -17,992 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,662 shares 6,662 $1.29M 0.02% new 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: 29,535 shares; 2024Q4: 30,607 shares; 2025Q1: 26,298 shares; 2025Q2: 25,927 shares; 2025Q3: 25,903 shares; 2025Q4: 25,903 shares; 2026Q1: 25,280 shares 25,280 $1.27M 0.02% -623 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,000 shares; 2024Q4: 524,071 shares; 2025Q1: 310,632 shares; 2025Q2: 173,316 shares; 2025Q3: 103,218 shares; 2025Q4: 85,634 shares; 2026Q1: 50,056 shares 50,056 $1.26M 0.02% -35,578 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: 64,562 shares; 2024Q4: 64,847 shares; 2025Q1: 9,107 shares; 2025Q2: 8,766 shares; 2025Q3: 8,769 shares; 2025Q4: 8,223 shares; 2026Q1: 7,835 shares 7,835 $1.22M 0.02% -388 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,339 shares; 2024Q4: 123,320 shares; 2025Q1: 116,733 shares; 2025Q2: 116,324 shares; 2025Q3: 126,324 shares; 2025Q4: 126,324 shares; 2026Q1: 149,324 shares 149,324 $1.21M 0.02% +23,000 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: 11,717 shares; 2024Q4: 11,696 shares; 2025Q1: 11,696 shares; 2025Q2: 11,696 shares; 2025Q3: 11,696 shares; 2025Q4: 10,563 shares; 2026Q1: 8,004 shares 8,004 $1.21M 0.02% -2,559 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,671 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 7,715 shares 7,715 $1.12M 0.02% +1,044 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: 986 shares; 2024Q4: 986 shares; 2025Q1: 942 shares; 2025Q2: 14,025 shares; 2025Q3: 13,706 shares; 2025Q4: 13,582 shares; 2026Q1: 12,152 shares 12,152 $1.12M 0.02% -1,430 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 9,300 shares; 2025Q2: 10,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 11,800 shares 11,800 $1.06M 0.02% -2,000 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: 7,182 shares; 2024Q4: 7,174 shares; 2025Q1: 6,055 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares 6,049 $1.05M 0.02% 0 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: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,637 shares; 2025Q2: 3,556 shares; 2025Q3: 3,581 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares 3,647 $1.03M 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,663 shares; 2026Q1: 18,034 shares 18,034 $1.03M 0.02% +371 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $1.02M 0.02% 0 Timeline IJS 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: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 8,237 shares; 2025Q3: 8,237 shares; 2025Q4: 8,237 shares; 2026Q1: 8,237 shares 8,237 $976K 0.02% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC 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: 238,616 shares; 2026Q1: 24,427 shares 24,427 $954K 0.02% -214,189 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: 1,443 shares; 2024Q4: 2,424 shares; 2025Q1: 1,578 shares; 2025Q2: 26,408 shares; 2025Q3: 21,223 shares; 2025Q4: 4,223 shares; 2026Q1: 3,509 shares 3,509 $950K 0.02% -714 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,538 shares; 2025Q1: 13,045 shares; 2025Q2: 10,547 shares; 2025Q3: 13,480 shares; 2025Q4: 20,098 shares; 2026Q1: 19,902 shares 19,902 $938K 0.02% -196 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,860 shares; 2024Q4: 517,484 shares; 2025Q1: 541,708 shares; 2025Q2: 523,544 shares; 2025Q3: 550,441 shares; 2025Q4: 85,472 shares; 2026Q1: 68,746 shares 68,746 $928K 0.02% -16,726 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,706 shares; 2024Q4: 989,590 shares; 2025Q1: 974,116 shares; 2025Q2: 133,529 shares; 2025Q3: 90,586 shares; 2025Q4: 78,640 shares; 2026Q1: 17,799 shares 17,799 $895K 0.02% -60,841 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: 917 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 917 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 947 shares 947 $827K 0.01% +24 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY 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: 92,000 shares 92,000 $824K 0.01% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 16,044 shares; 2025Q1: 16,293 shares; 2025Q2: 15,025 shares; 2025Q3: 15,155 shares; 2025Q4: 13,327 shares; 2026Q1: 9,170 shares 9,170 $813K 0.01% -4,157 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: 7,330,633 shares; 2024Q4: 5,742,538 shares; 2025Q1: 5,752,352 shares; 2025Q2: 5,472,934 shares; 2025Q3: 377,804 shares; 2025Q4: 95,202 shares; 2026Q1: 29,244 shares 29,244 $803K 0.01% -65,958 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,288 shares; 2025Q1: 11,929 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares; 2026Q1: 11,929 shares 11,929 $791K 0.01% 0 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $782K 0.01% 0 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: 9,059 shares; 2024Q4: 8,878 shares; 2025Q1: 8,503 shares; 2025Q2: 5,868 shares; 2025Q3: 4,770 shares; 2025Q4: 4,313 shares; 2026Q1: 3,077 shares 3,077 $747K 0.01% -1,236 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 153,124 shares; 2026Q1: 96,963 shares 96,963 $734K 0.01% -56,161 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: 6,243 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares; 2026Q1: 6,167 shares 6,167 $732K 0.01% 0 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: 8,453 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,822 shares; 2026Q1: 7,804 shares 7,804 $725K 0.01% -18 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,299 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares 2,221 $724K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,351 shares; 2025Q1: 3,807 shares; 2025Q2: 4,711 shares; 2025Q3: 3,503 shares; 2025Q4: 3,363 shares; 2026Q1: 3,341 shares 3,341 $719K 0.01% -22 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares; 2026Q1: 7,167 shares 7,167 $697K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 8,412 shares; 2025Q1: 8,203 shares; 2025Q2: 7,603 shares; 2025Q3: 7,588 shares; 2025Q4: 7,191 shares; 2026Q1: 7,086 shares 7,086 $692K 0.01% -105 Timeline VERI VERITONE INC More: the full row for VERITONE 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: 1,099,170 shares; 2025Q4: 1,063,370 shares; 2026Q1: 343,213 shares 343,213 $676K 0.01% -720,157 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: 10,983 shares; 2024Q4: 10,745 shares; 2025Q1: 9,445 shares; 2025Q2: 8,933 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 16,413 shares 16,413 $674K 0.01% -20 Timeline VOT 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: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601 $669K 0.01% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $661K 0.01% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,426 shares; 2024Q4: 46,375 shares; 2025Q1: 20,748 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,053 shares; 2026Q1: 2,103 shares 2,103 $654K 0.01% +50 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares 3,157 $606K 0.01% 0 Timeline INGN INOGEN INC More: the full row for INOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,693 shares; 2025Q2: 101,613 shares; 2025Q3: 130,930 shares; 2025Q4: 128,976 shares; 2026Q1: 94,900 shares 94,900 $586K 0.01% -34,076 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: 856 shares; 2024Q4: 859 shares; 2025Q1: 945 shares; 2025Q2: 987 shares; 2025Q3: 923 shares; 2025Q4: 883 shares; 2026Q1: 886 shares 886 $579K 0.01% +3 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: not reported; 2024Q4: 4,255 shares; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares 4,255 $579K 0.01% 0 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: 9,718 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,141 shares; 2025Q3: 9,141 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares 8,831 $554K 0.01% 0 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: 757 shares; 2024Q4: 763 shares; 2025Q1: 764 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 2,702 shares 2,702 $549K 0.01% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 4,500 shares; 2025Q1: 6,900 shares; 2025Q2: 176,356 shares; 2025Q3: 163,856 shares; 2025Q4: 28,500 shares; 2026Q1: 8,000 shares 8,000 $537K 0.01% -20,500 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,153 shares; 2025Q1: 7,539 shares; 2025Q2: 8,489 shares; 2025Q3: 8,112 shares; 2025Q4: 8,102 shares; 2026Q1: 8,110 shares 8,110 $535K 0.01% +8 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,582 shares; 2024Q4: 240,731 shares; 2025Q1: 235,841 shares; 2025Q2: 189,549 shares; 2025Q3: 206,998 shares; 2025Q4: 220,342 shares; 2026Q1: 21,849 shares 21,849 $533K 0.01% -198,493 Timeline PRZO PARAZERO TECHNOLOGIES LTD More: the full row for PARAZERO TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,030 shares 662,030 $510K 0.01% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,889 shares; 2025Q1: 1,054,472 shares; 2025Q2: 1,018,657 shares; 2025Q3: 1,170,867 shares; 2025Q4: 1,121,800 shares; 2026Q1: 46,773 shares 46,773 $507K 0.01% -1,075,027 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: 2,974 shares; 2024Q4: 3,222 shares; 2025Q1: 3,202 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares; 2026Q1: 2,776 shares 2,776 $506K 0.01% -42 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,784 shares; 2024Q4: 152,784 shares; 2025Q1: 172,784 shares; 2025Q2: 266,387 shares; 2025Q3: 100,884 shares; 2025Q4: 100,884 shares; 2026Q1: 86,320 shares 86,320 $501K 0.01% -14,564 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares 1,161 $494K 0.01% new Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: 12,912 shares; 2025Q3: 12,912 shares; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares 12,912 $493K 0.01% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 25,044 shares; 2025Q1: 7,535 shares; 2025Q2: 2,301 shares; 2025Q3: 3,138 shares; 2025Q4: 22,306 shares; 2026Q1: 3,670 shares 3,670 $486K 0.01% -18,636 Timeline SCZ 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: 5,309 shares; 2024Q4: 11,456 shares; 2025Q1: 11,468 shares; 2025Q2: 5,419 shares; 2025Q3: 5,546 shares; 2025Q4: 5,546 shares; 2026Q1: 6,112 shares 6,112 $479K 0.01% +566 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: 2,000 shares; 2024Q4: 2,001 shares; 2025Q1: 2,106 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,025 shares 2,025 $458K 0.01% -17 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $456K 0.01% new Timeline SPAI SAFE PRO GROUP INC More: the full row for SAFE PRO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,976 shares 118,976 $453K 0.01% new 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: 3,395 shares; 2024Q4: 3,777 shares; 2025Q1: 4,093 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,430 shares; 2026Q1: 4,313 shares 4,313 $443K 0.01% -117 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,145 shares; 2025Q3: 5,190 shares; 2025Q4: 5,885 shares; 2026Q1: 6,535 shares 6,535 $441K 0.01% +650 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: 2,152 shares 2,152 $424K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,039 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,922 shares 2,922 $424K 0.01% -75 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,594 shares; 2025Q1: 3,843 shares; 2025Q2: 2,737 shares; 2025Q3: 2,672 shares; 2025Q4: 8,434 shares; 2026Q1: 2,295 shares 2,295 $423K 0.01% -6,139 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares; 2025Q1: 7,818 shares; 2025Q2: 7,818 shares; 2025Q3: 7,818 shares; 2025Q4: 7,818 shares; 2026Q1: 7,818 shares 7,818 $423K 0.01% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 13,212 shares; 2025Q1: 10,602 shares; 2025Q2: 9,956 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 9,599 shares 9,599 $414K 0.01% -216 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: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 2,639 shares 2,639 $410K 0.01% -528 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: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $395K 0.01% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,115 shares; 2024Q4: 880,433 shares; 2025Q1: 801,832 shares; 2025Q2: 832,057 shares; 2025Q3: 15,573 shares; 2025Q4: 9,591 shares; 2026Q1: 3,349 shares 3,349 $392K 0.01% -6,242 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares 2,171 $390K 0.01% 0 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: 1,315 shares; 2024Q4: 1,316 shares; 2025Q1: 1,245 shares; 2025Q2: 1,045 shares; 2025Q3: 1,043 shares; 2025Q4: 88 shares; 2026Q1: 92 shares 92 $387K 0.01% +4 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $386K 0.01% 0 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 33,000 shares; 2026Q1: 20,000 shares 20,000 $367K 0.01% -13,000 Timeline NYF 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: 4,071 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 6,077 shares; 2026Q1: 6,819 shares 6,819 $362K 0.01% +742 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: 2,807 shares; 2024Q4: 2,912 shares; 2025Q1: 2,912 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,782 shares; 2026Q1: 2,682 shares 2,682 $354K 0.01% -100 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,080 shares; 2026Q1: 3,670 shares 3,670 $354K 0.01% -1,410 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,504 shares 7,504 $353K 0.01% new Timeline FENC FENNEC PHARMACEUTICALS INC More: the full row for FENNEC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,226 shares 57,226 $352K 0.01% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,102 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares 3,149 $348K 0.01% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441,340 shares; 2025Q4: 536,290 shares; 2026Q1: 2,976 shares 2,976 $348K 0.01% -533,314 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: 550 shares; 2024Q4: 600 shares; 2025Q1: 757 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 692 shares 692 $346K 0.01% -5 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 232,238 shares; 2025Q1: 305,135 shares; 2025Q2: 257,940 shares; 2025Q3: 236,905 shares; 2025Q4: 138,534 shares; 2026Q1: 1,263 shares 1,263 $346K 0.01% -137,271 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,519 shares; 2025Q1: 4,729 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718 $342K 0.01% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,208 shares; 2025Q3: 4,317 shares; 2025Q4: 3,771 shares; 2026Q1: 3,662 shares 3,662 $336K 0.01% -109 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: 21,179 shares; 2024Q4: 20,183 shares; 2025Q1: 23,943 shares; 2025Q2: 22,505 shares; 2025Q3: 19,505 shares; 2025Q4: 21,494 shares; 2026Q1: 1,142 shares 1,142 $317K 0.01% -20,352 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 24,000 shares 24,000 $314K 0.01% +4,000 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979 $307K 0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471,366 shares; 2024Q4: 2,552,610 shares; 2025Q1: 1,729,971 shares; 2025Q2: 1,217,288 shares; 2025Q3: 21,717 shares; 2025Q4: 17,992 shares; 2026Q1: 6,516 shares 6,516 $304K 0.01% -11,476 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: 9,193 shares; 2024Q4: 9,102 shares; 2025Q1: 9,102 shares; 2025Q2: 9,042 shares; 2025Q3: 8,901 shares; 2025Q4: 8,901 shares; 2026Q1: 8,901 shares 8,901 $301K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,126 shares; 2025Q2: 2,442 shares; 2025Q3: 2,316 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares 2,442 $276K <0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 868 shares; 2026Q1: 818 shares 818 $276K <0.01% -50 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932 $275K <0.01% 0 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531 $267K <0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943 $255K <0.01% new 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: 21,969 shares; 2024Q4: 18,420 shares; 2025Q1: 18,420 shares; 2025Q2: 18,420 shares; 2025Q3: 18,420 shares; 2025Q4: 771 shares; 2026Q1: 873 shares 873 $255K <0.01% +102 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: not reported; 2025Q1: 4,071 shares; 2025Q2: 4,945 shares; 2025Q3: 5,193 shares; 2025Q4: 5,083 shares; 2026Q1: 5,043 shares 5,043 $249K <0.01% -40 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932 shares 4,932 $246K <0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 800 shares; 2026Q1: 716 shares 716 $245K <0.01% -84 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,878 shares 1,878 $233K <0.01% new 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: 385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385 $227K <0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 1,543 shares 1,543 $226K <0.01% +244 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $226K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,000 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares 2,052 $224K <0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,610 shares 7,610 $221K <0.01% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,482 shares 7,482 $217K <0.01% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,118 shares 3,118 $217K <0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares 1,586 $216K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450 $210K <0.01% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD 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: 11,670 shares 11,670 $207K <0.01% new Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares 3,825 $206K <0.01% new 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: 22,656 shares; 2024Q4: 22,656 shares; 2025Q1: 21,631 shares; 2025Q2: 20,131 shares; 2025Q3: 3,375 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares 5,062 $205K <0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares 315 $200K <0.01% new Timeline