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: 4,362,930 shares; 2024Q4: 4,205,424 shares; 2025Q1: 4,069,702 shares; 2025Q2: 4,111,607 shares; 2025Q3: 4,143,648 shares; 2025Q4: 4,256,309 shares; 2026Q1: 4,701,198 shares 4,701,198 $342M 2.49% +444,889 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,819,160 shares; 2024Q4: 16,331,220 shares; 2025Q1: 16,787,080 shares; 2025Q2: 16,679,980 shares; 2025Q3: 16,926,370 shares; 2025Q4: 322,164 shares; 2026Q1: 16,984,384 shares 16,984,384 $328M 2.39% +16,662,220 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: 262,743 shares; 2024Q4: 371,285 shares; 2025Q1: 435,792 shares; 2025Q2: 423,765 shares; 2025Q3: 140,478 shares; 2025Q4: 136,872 shares; 2026Q1: 3,507,818 shares 3,507,818 $321M 2.34% +3,370,946 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: 2,617,761 shares; 2024Q4: 2,959,412 shares; 2025Q1: 3,160,748 shares; 2025Q2: 3,955,066 shares; 2025Q3: 4,325,714 shares; 2025Q4: 4,754,095 shares; 2026Q1: 4,841,404 shares 4,841,404 $310M 2.26% +87,309 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: 3,385,781 shares; 2024Q4: 5,647,705 shares; 2025Q1: 6,442,093 shares; 2025Q2: 7,058,772 shares; 2025Q3: 8,396,884 shares; 2025Q4: 8,350,611 shares; 2026Q1: 7,756,161 shares 7,756,161 $260M 1.89% -594,450 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,295 shares; 2024Q4: 794,190 shares; 2025Q1: 816,544 shares; 2025Q2: 806,148 shares; 2025Q3: 805,377 shares; 2025Q4: 778,102 shares; 2026Q1: 749,722 shares 749,722 $213M 1.55% -28,380 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249,238 shares; 2024Q4: 5,830,088 shares; 2025Q1: 5,754,839 shares; 2025Q2: 5,642,994 shares; 2025Q3: 5,584,415 shares; 2025Q4: 128,252 shares; 2026Q1: 5,496,068 shares 5,496,068 $208M 1.51% +5,367,816 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471,208 shares; 2024Q4: 1,262,717 shares; 2025Q1: 1,256,974 shares; 2025Q2: 2,301,067 shares; 2025Q3: 2,449,648 shares; 2025Q4: 2,704,357 shares; 2026Q1: 3,754,855 shares 3,754,855 $203M 1.48% +1,050,498 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: 150,255 shares; 2024Q4: 167,978 shares; 2025Q1: 162,033 shares; 2025Q2: not reported; 2025Q3: 38,299 shares; 2025Q4: 97,743 shares; 2026Q1: 841,866 shares 841,866 $162M 1.18% +744,123 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,976 shares; 2024Q4: 1,031,518 shares; 2025Q1: 1,094,066 shares; 2025Q2: 953,969 shares; 2025Q3: 830,023 shares; 2025Q4: 813,777 shares; 2026Q1: 602,242 shares 602,242 $151M 1.1% -211,535 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,119 shares; 2024Q4: 1,084,018 shares; 2025Q1: 1,056,342 shares; 2025Q2: 1,086,517 shares; 2025Q3: 1,109,447 shares; 2025Q4: 1,127,338 shares; 2026Q1: 1,075,249 shares 1,075,249 $145M 1.05% -52,089 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: 1,658,347 shares; 2024Q4: 1,785,160 shares; 2025Q1: 2,380,253 shares; 2025Q2: 1,936,535 shares; 2025Q3: 1,757,631 shares; 2025Q4: 1,770,938 shares; 2026Q1: 1,515,987 shares 1,515,987 $137M 1% -254,951 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161,394 shares; 2024Q4: 1,939,445 shares; 2025Q1: 2,012,524 shares; 2025Q2: 2,010,769 shares; 2025Q3: 2,080,366 shares; 2025Q4: 2,124,838 shares; 2026Q1: 2,143,297 shares 2,143,297 $134M 0.98% +18,459 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: 247,417 shares; 2024Q4: 241,070 shares; 2025Q1: 229,037 shares; 2025Q2: 633,909 shares; 2025Q3: 725,085 shares; 2025Q4: 588,130 shares; 2026Q1: 614,579 shares 614,579 $128M 0.93% +26,449 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170,896 shares; 2024Q4: 2,279,124 shares; 2025Q1: 2,172,820 shares; 2025Q2: 2,205,946 shares; 2025Q3: 2,238,864 shares; 2025Q4: 42,117 shares; 2026Q1: 2,236,856 shares 2,236,856 $128M 0.93% +2,194,739 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: 850,949 shares; 2024Q4: 519,753 shares; 2025Q1: 859,640 shares; 2025Q2: 726,257 shares; 2025Q3: 649,503 shares; 2025Q4: 511,744 shares; 2026Q1: 486,249 shares 486,249 $119M 0.87% -25,495 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: 509,207 shares; 2024Q4: 513,362 shares; 2025Q1: 560,248 shares; 2025Q2: 445,453 shares; 2025Q3: 341,494 shares; 2025Q4: 309,221 shares; 2026Q1: 316,188 shares 316,188 $117M 0.85% +6,967 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: 622,180 shares; 2024Q4: 621,478 shares; 2025Q1: 192,259 shares; 2025Q2: 274,881 shares; 2025Q3: 596,995 shares; 2025Q4: 514,420 shares; 2026Q1: 454,229 shares 454,229 $115M 0.84% -60,191 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: 940,578 shares; 2024Q4: 882,849 shares; 2025Q1: 740,491 shares; 2025Q2: 676,264 shares; 2025Q3: 421,572 shares; 2025Q4: 367,024 shares; 2026Q1: 353,968 shares 353,968 $104M 0.76% -13,056 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,678 shares; 2024Q4: 1,441,154 shares; 2025Q1: 1,589,320 shares; 2025Q2: 1,555,465 shares; 2025Q3: 1,191,649 shares; 2025Q4: 11,452 shares; 2026Q1: 948,672 shares 948,672 $104M 0.76% +937,220 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,918 shares; 2024Q4: 447,367 shares; 2025Q1: 432,947 shares; 2025Q2: 439,893 shares; 2025Q3: 996,401 shares; 2025Q4: 778,429 shares; 2026Q1: 743,728 shares 743,728 $102M 0.74% -34,701 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,125 shares; 2024Q4: 1,278,324 shares; 2025Q1: 1,382,168 shares; 2025Q2: 2,110,711 shares; 2025Q3: 2,806,191 shares; 2025Q4: 2,616,743 shares; 2026Q1: 2,538,065 shares 2,538,065 $102M 0.74% -78,678 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 926,516 shares; 2025Q3: 1,003,271 shares; 2025Q4: 1,107,789 shares; 2026Q1: 1,177,734 shares 1,177,734 $102M 0.74% +69,945 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: 502,211 shares; 2024Q4: 548,264 shares; 2025Q1: 738,458 shares; 2025Q2: 723,005 shares; 2025Q3: 646,854 shares; 2025Q4: 390,165 shares; 2026Q1: 345,461 shares 345,461 $99.3M 0.72% -44,704 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265,744 shares; 2024Q4: 2,885,343 shares; 2025Q1: 3,627,108 shares; 2025Q2: 3,621,591 shares; 2025Q3: 3,574,133 shares; 2025Q4: 3,609,137 shares; 2026Q1: 3,245,746 shares 3,245,746 $99.3M 0.72% -363,391 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: 772,764 shares; 2024Q4: 786,564 shares; 2025Q1: 826,438 shares; 2025Q2: 830,480 shares; 2025Q3: 764,599 shares; 2025Q4: 644,116 shares; 2026Q1: 577,617 shares 577,617 $98M 0.71% -66,499 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692,161 shares; 2024Q4: 1,933,278 shares; 2025Q1: 2,402,214 shares; 2025Q2: 2,234,878 shares; 2025Q3: 1,659,675 shares; 2025Q4: 1,895,038 shares; 2026Q1: 1,654,770 shares 1,654,770 $94M 0.68% -240,268 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279,956 shares; 2025Q4: 1,050,659 shares; 2026Q1: 1,013,170 shares 1,013,170 $93.7M 0.68% -37,489 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,715 shares; 2025Q1: 464,878 shares; 2025Q2: 775,590 shares; 2025Q3: 976,557 shares; 2025Q4: 1,012,336 shares; 2026Q1: 1,005,594 shares 1,005,594 $91.3M 0.67% -6,742 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: 1,449,633 shares; 2024Q4: 1,464,630 shares; 2025Q1: 1,992,997 shares; 2025Q2: 2,110,172 shares; 2025Q3: 1,917,085 shares; 2025Q4: 1,793,592 shares; 2026Q1: 1,602,998 shares 1,602,998 $90.5M 0.66% -190,594 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS 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: 779,528 shares 779,528 $89.3M 0.65% new 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: 637,622 shares; 2024Q4: 649,219 shares; 2025Q1: 623,423 shares; 2025Q2: 623,595 shares; 2025Q3: 566,370 shares; 2025Q4: 479,282 shares; 2026Q1: 428,422 shares 428,422 $88.6M 0.65% -50,860 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,976 shares; 2025Q4: 430,025 shares; 2026Q1: 415,851 shares 415,851 $88.3M 0.64% -14,174 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934,852 shares; 2024Q4: 2,769,387 shares; 2025Q1: 1,871,244 shares; 2025Q2: 1,808,402 shares; 2025Q3: 1,848,305 shares; 2025Q4: 43,137 shares; 2026Q1: 2,142,933 shares 2,142,933 $88.2M 0.64% +2,099,796 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,161 shares; 2024Q4: 262,471 shares; 2025Q1: 297,598 shares; 2025Q2: 294,685 shares; 2025Q3: 241,785 shares; 2025Q4: 187,340 shares; 2026Q1: 178,161 shares 178,161 $87.4M 0.64% -9,179 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: 189,842 shares; 2024Q4: 86,961 shares; 2025Q1: 83,416 shares; 2025Q2: 80,231 shares; 2025Q3: 266,031 shares; 2025Q4: 234,191 shares; 2026Q1: 264,138 shares 264,138 $86.9M 0.63% +29,947 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,425 shares; 2024Q4: 1,162,258 shares; 2025Q1: 1,050,446 shares; 2025Q2: 987,623 shares; 2025Q3: 891,004 shares; 2025Q4: 765,711 shares; 2026Q1: 739,190 shares 739,190 $85.6M 0.62% -26,521 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is 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: 1,111,662 shares 1,111,662 $85.1M 0.62% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 55,542 shares; 2025Q1: 53,806 shares; 2025Q2: 50,171 shares; 2025Q3: 47,721 shares; 2025Q4: 44,002 shares; 2026Q1: 184,972 shares 184,972 $80.3M 0.58% +140,970 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: 1,041,077 shares; 2024Q4: 1,105,627 shares; 2025Q1: 1,178,776 shares; 2025Q2: 1,045,840 shares; 2025Q3: 971,550 shares; 2025Q4: 895,784 shares; 2026Q1: 829,101 shares 829,101 $77M 0.56% -66,683 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: 32,524 shares; 2024Q4: 32,264 shares; 2025Q1: 30,910 shares; 2025Q2: 97,590 shares; 2025Q3: 174,787 shares; 2025Q4: 142,568 shares; 2026Q1: 135,700 shares 135,700 $76.4M 0.56% -6,868 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,435 shares; 2025Q2: 251,483 shares; 2025Q3: 515,173 shares; 2025Q4: 429,342 shares; 2026Q1: 553,211 shares 553,211 $75.9M 0.55% +123,869 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL 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: 192,614 shares; 2025Q4: 322,402 shares; 2026Q1: 294,890 shares 294,890 $75.2M 0.55% -27,512 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024,510 shares; 2025Q2: 1,184,219 shares; 2025Q3: 911,413 shares; 2025Q4: 818,930 shares; 2026Q1: 636,007 shares 636,007 $75.1M 0.55% -182,923 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: 131,913 shares; 2024Q4: 131,569 shares; 2025Q1: 134,126 shares; 2025Q2: 573,043 shares; 2025Q3: 494,967 shares; 2025Q4: 430,573 shares; 2026Q1: 381,422 shares 381,422 $74M 0.54% -49,151 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES 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: 1,752,574 shares; 2026Q1: 3,542,046 shares 3,542,046 $73.4M 0.53% +1,789,472 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER 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: 716,573 shares; 2025Q4: 825,363 shares; 2026Q1: 898,402 shares 898,402 $73.4M 0.53% +73,039 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: 203,297 shares; 2024Q4: 108,385 shares; 2025Q1: 144,013 shares; 2025Q2: 29,359 shares; 2025Q3: 29,219 shares; 2025Q4: 599,995 shares; 2026Q1: 608,628 shares 608,628 $73.2M 0.53% +8,633 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 19,868 shares; 2025Q1: 15,205 shares; 2025Q2: 1,741,463 shares; 2025Q3: 1,387,545 shares; 2025Q4: 1,387,756 shares; 2026Q1: 1,285,239 shares 1,285,239 $72.4M 0.53% -102,517 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES 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: 486,751 shares 486,751 $72.3M 0.53% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557,637 shares; 2025Q2: 1,274,487 shares; 2025Q3: 1,411,081 shares; 2025Q4: 1,500,052 shares; 2026Q1: 1,305,861 shares 1,305,861 $71.5M 0.52% -194,191 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903,465 shares; 2024Q4: 1,759,003 shares; 2025Q1: 2,121,838 shares; 2025Q2: 2,069,920 shares; 2025Q3: 1,937,109 shares; 2025Q4: 1,994,155 shares; 2026Q1: 1,978,547 shares 1,978,547 $71.5M 0.52% -15,608 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 21,015 shares; 2025Q1: 16,223 shares; 2025Q2: 2,725,594 shares; 2025Q3: 2,522,914 shares; 2025Q4: 2,437,649 shares; 2026Q1: 2,107,647 shares 2,107,647 $71.4M 0.52% -330,002 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561,365 shares; 2024Q4: 2,442,878 shares; 2025Q1: 2,152,467 shares; 2025Q2: 2,376,734 shares; 2025Q3: 2,106,756 shares; 2025Q4: 2,029,191 shares; 2026Q1: 1,994,507 shares 1,994,507 $71.3M 0.52% -34,684 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070,148 shares; 2024Q4: 2,913,723 shares; 2025Q1: 3,945,310 shares; 2025Q2: 3,943,404 shares; 2025Q3: 3,678,020 shares; 2025Q4: 3,813,881 shares; 2026Q1: 3,545,009 shares 3,545,009 $70.8M 0.52% -268,872 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,305 shares; 2025Q3: 1,638,389 shares; 2025Q4: 1,381,485 shares; 2026Q1: 1,239,186 shares 1,239,186 $70.3M 0.51% -142,299 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: 162,894 shares; 2024Q4: 162,133 shares; 2025Q1: 240,289 shares; 2025Q2: 132,939 shares; 2025Q3: 145,712 shares; 2025Q4: 119,700 shares; 2026Q1: 146,691 shares 146,691 $70.3M 0.51% +26,991 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,909 shares; 2024Q4: 508,190 shares; 2025Q1: 631,584 shares; 2025Q2: 616,151 shares; 2025Q3: 587,634 shares; 2025Q4: 592,871 shares; 2026Q1: 575,096 shares 575,096 $68.7M 0.5% -17,775 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,076 shares; 2024Q4: 2,246,854 shares; 2025Q1: 2,869,563 shares; 2025Q2: 2,800,157 shares; 2025Q3: 2,447,924 shares; 2025Q4: 2,261,719 shares; 2026Q1: 2,267,167 shares 2,267,167 $68.7M 0.5% +5,448 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,812 shares; 2024Q4: 742,567 shares; 2025Q1: 662,376 shares; 2025Q2: 696,705 shares; 2025Q3: 617,815 shares; 2025Q4: 542,719 shares; 2026Q1: 518,086 shares 518,086 $68.5M 0.5% -24,633 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180,265 shares; 2025Q4: 1,717,376 shares; 2026Q1: 1,663,178 shares 1,663,178 $68.3M 0.5% -54,198 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,192 shares; 2024Q4: 1,583,740 shares; 2025Q1: 3,483,147 shares; 2025Q2: 3,737,214 shares; 2025Q3: 3,553,456 shares; 2025Q4: 3,679,874 shares; 2026Q1: 3,508,831 shares 3,508,831 $68.2M 0.5% -171,043 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,305 shares; 2026Q1: 590,116 shares 590,116 $68.1M 0.5% +288,811 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,306 shares; 2024Q4: 381,738 shares; 2025Q1: 281,745 shares; 2025Q2: 398,358 shares; 2025Q3: 343,618 shares; 2025Q4: 205,288 shares; 2026Q1: 197,391 shares 197,391 $67.7M 0.49% -7,897 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,171 shares; 2024Q4: 26,544 shares; 2025Q1: 20,607 shares; 2025Q2: 2,664,363 shares; 2025Q3: 2,961,317 shares; 2025Q4: 3,083,383 shares; 2026Q1: 2,818,945 shares 2,818,945 $66.7M 0.49% -264,438 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,988 shares; 2024Q4: 804,480 shares; 2025Q1: 861,282 shares; 2025Q2: 881,908 shares; 2025Q3: 1,141,817 shares; 2025Q4: 1,179,636 shares; 2026Q1: 1,119,715 shares 1,119,715 $66.4M 0.48% -59,921 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,563 shares; 2024Q4: 1,140,830 shares; 2025Q1: 1,428,833 shares; 2025Q2: 1,629,929 shares; 2025Q3: 1,507,375 shares; 2025Q4: 1,565,036 shares; 2026Q1: 1,465,532 shares 1,465,532 $65.6M 0.48% -99,504 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,198 shares; 2025Q4: 1,244,682 shares; 2026Q1: 1,261,519 shares 1,261,519 $65.5M 0.48% +16,837 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,594 shares; 2024Q4: 613,635 shares; 2025Q1: 687,501 shares; 2025Q2: 768,970 shares; 2025Q3: 878,398 shares; 2025Q4: 826,214 shares; 2026Q1: 946,476 shares 946,476 $65.2M 0.48% +120,262 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP 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: 742,727 shares; 2025Q4: 844,318 shares; 2026Q1: 2,540,735 shares 2,540,735 $64.9M 0.47% +1,696,417 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807,378 shares; 2025Q3: 5,025,913 shares; 2025Q4: 4,591,534 shares; 2026Q1: 4,838,917 shares 4,838,917 $64.7M 0.47% +247,383 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466,018 shares; 2024Q4: 4,460,793 shares; 2025Q1: 4,873,442 shares; 2025Q2: 4,541,025 shares; 2025Q3: 4,553,928 shares; 2025Q4: 4,761,255 shares; 2026Q1: 4,499,500 shares 4,499,500 $64.3M 0.47% -261,755 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,267 shares; 2024Q4: 801,403 shares; 2025Q1: 1,059,648 shares; 2025Q2: 1,341,781 shares; 2025Q3: 1,199,270 shares; 2025Q4: 1,271,128 shares; 2026Q1: 1,118,689 shares 1,118,689 $64.2M 0.47% -152,439 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748,611 shares 1,748,611 $63.7M 0.46% new 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: 38,267 shares; 2024Q4: 40,556 shares; 2025Q1: 41,455 shares; 2025Q2: 36,761 shares; 2025Q3: 34,119 shares; 2025Q4: 468,211 shares; 2026Q1: 384,075 shares 384,075 $63M 0.46% -84,136 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,163 shares; 2024Q4: 535,449 shares; 2025Q1: 462,537 shares; 2025Q2: 409,306 shares; 2025Q3: 372,342 shares; 2025Q4: 315,022 shares; 2026Q1: 298,638 shares 298,638 $62.7M 0.46% -16,384 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,239 shares; 2025Q1: 2,222 shares; 2025Q2: 2,123 shares; 2025Q3: 136,567 shares; 2025Q4: 98,313 shares; 2026Q1: 126,656 shares 126,656 $62.3M 0.45% +28,343 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,995 shares; 2026Q1: 552,366 shares 552,366 $62.1M 0.45% -16,629 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: 1,537,694 shares; 2024Q4: 1,813,129 shares; 2025Q1: 1,187,351 shares; 2025Q2: 1,217,182 shares; 2025Q3: 1,049,137 shares; 2025Q4: 804,227 shares; 2026Q1: 763,057 shares 763,057 $60.7M 0.44% -41,170 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: 472,787 shares; 2024Q4: 500,816 shares; 2025Q1: 360,504 shares; 2025Q2: 258,949 shares; 2025Q3: 236,360 shares; 2025Q4: 353,926 shares; 2026Q1: 383,328 shares 383,328 $59.5M 0.43% +29,402 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: 204,112 shares; 2024Q4: 202,662 shares; 2025Q1: 206,354 shares; 2025Q2: 253,957 shares; 2025Q3: 239,155 shares; 2025Q4: 210,805 shares; 2026Q1: 206,015 shares 206,015 $59.1M 0.43% -4,790 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,908 shares; 2026Q1: 208,612 shares 208,612 $58.9M 0.43% +26,704 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,517 shares; 2024Q4: 427,171 shares; 2025Q1: 427,743 shares; 2025Q2: 409,107 shares; 2025Q3: 355,266 shares; 2025Q4: 275,147 shares; 2026Q1: 280,906 shares 280,906 $58.4M 0.43% +5,759 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329,349 shares 1,329,349 $58.1M 0.42% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 1,799 shares; 2025Q2: 297,939 shares; 2025Q3: 316,895 shares; 2025Q4: 252,194 shares; 2026Q1: 270,962 shares 270,962 $57.3M 0.42% +18,768 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,856 shares; 2024Q4: 544,349 shares; 2025Q1: 650,072 shares; 2025Q2: 604,002 shares; 2025Q3: 519,193 shares; 2025Q4: 508,340 shares; 2026Q1: 457,895 shares 457,895 $57.3M 0.42% -50,445 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963,334 shares; 2025Q1: 1,193,043 shares; 2025Q2: 2,507,921 shares; 2025Q3: 2,208,119 shares; 2025Q4: 1,631,549 shares; 2026Q1: 1,545,621 shares 1,545,621 $56.6M 0.41% -85,928 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,906 shares; 2024Q4: 1,990,818 shares; 2025Q1: 1,778,024 shares; 2025Q2: 1,920,530 shares; 2025Q3: 2,489,064 shares; 2025Q4: 2,851,518 shares; 2026Q1: 2,577,196 shares 2,577,196 $56.5M 0.41% -274,322 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: 1,127,346 shares; 2024Q4: 1,114,486 shares; 2025Q1: 1,450,227 shares; 2025Q2: 1,570,981 shares; 2025Q3: 1,481,148 shares; 2025Q4: 1,489,391 shares; 2026Q1: 1,420,890 shares 1,420,890 $55.6M 0.41% -68,501 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568,542 shares 568,542 $54.5M 0.4% new 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: 76,914 shares; 2024Q4: 72,106 shares; 2025Q1: 61,501 shares; 2025Q2: 816,156 shares; 2025Q3: 724,550 shares; 2025Q4: 603,026 shares; 2026Q1: 589,886 shares 589,886 $54.5M 0.4% -13,140 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,848 shares; 2025Q1: 1,186,347 shares; 2025Q2: 1,314,731 shares; 2025Q3: 1,385,983 shares; 2025Q4: 1,519,799 shares; 2026Q1: 1,456,649 shares 1,456,649 $53.9M 0.39% -63,150 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: 186,581 shares; 2024Q4: 187,334 shares; 2025Q1: 275,535 shares; 2025Q2: 314,738 shares; 2025Q3: 332,657 shares; 2025Q4: 272,491 shares; 2026Q1: 271,423 shares 271,423 $53.8M 0.39% -1,068 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,187 shares; 2024Q4: 455,590 shares; 2025Q1: 599,015 shares; 2025Q2: 384,604 shares; 2025Q3: 318,609 shares; 2025Q4: 407,767 shares; 2026Q1: 350,227 shares 350,227 $53.8M 0.39% -57,540 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: 295,604 shares; 2024Q4: 276,001 shares; 2025Q1: 375,658 shares; 2025Q2: 365,136 shares; 2025Q3: 340,670 shares; 2025Q4: 321,770 shares; 2026Q1: 305,691 shares 305,691 $53.3M 0.39% -16,079 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188,642 shares; 2024Q4: 2,147,598 shares; 2025Q1: 2,456,235 shares; 2025Q2: 2,238,752 shares; 2025Q3: 2,532,193 shares; 2025Q4: 2,643,777 shares; 2026Q1: 2,324,548 shares 2,324,548 $53M 0.39% -319,229 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,625 shares; 2025Q2: 3,917 shares; 2025Q3: 148,792 shares; 2025Q4: 126,720 shares; 2026Q1: 91,783 shares 91,783 $52.5M 0.38% -34,937 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 48,769 shares; 2025Q1: 474,297 shares; 2025Q2: 538,101 shares; 2025Q3: 409,680 shares; 2025Q4: 337,496 shares; 2026Q1: 329,553 shares 329,553 $51.8M 0.38% -7,943 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,861 shares; 2024Q4: 1,397,340 shares; 2025Q1: 1,185,038 shares; 2025Q2: 1,069,745 shares; 2025Q3: 881,996 shares; 2025Q4: 645,404 shares; 2026Q1: 504,561 shares 504,561 $51.8M 0.38% -140,843 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974,681 shares; 2024Q4: 1,380,299 shares; 2025Q1: 1,089,562 shares; 2025Q2: 2,096,560 shares; 2025Q3: 2,097,814 shares; 2025Q4: 1,789,190 shares; 2026Q1: 1,311,435 shares 1,311,435 $51M 0.37% -477,755 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,189,670 shares; 2025Q4: 3,212,982 shares; 2026Q1: 3,393,193 shares 3,393,193 $50.9M 0.37% +180,211 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761,843 shares; 2026Q1: 1,590,570 shares 1,590,570 $50.2M 0.37% -171,273 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,521 shares; 2026Q1: 92,614 shares 92,614 $49.9M 0.36% +7,093 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,713,163 shares 2,713,163 $48.3M 0.35% new 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: 1,283,700 shares; 2024Q4: 1,039,149 shares; 2025Q1: 905,176 shares; 2025Q2: 849,668 shares; 2025Q3: 451,903 shares; 2025Q4: 381,443 shares; 2026Q1: 365,597 shares 365,597 $45.4M 0.33% -15,846 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,507 shares; 2024Q4: 1,638,810 shares; 2025Q1: 1,586,307 shares; 2025Q2: 1,599,743 shares; 2025Q3: 1,599,798 shares; 2025Q4: 1,576,749 shares; 2026Q1: 1,586,819 shares 1,586,819 $45.4M 0.33% +10,070 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: 350,988 shares; 2024Q4: 344,972 shares; 2025Q1: 258,945 shares; 2025Q2: 254,527 shares; 2025Q3: 188,981 shares; 2025Q4: 150,120 shares; 2026Q1: 150,069 shares 150,069 $45.4M 0.33% -51 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037,517 shares; 2026Q1: 873,035 shares 873,035 $44.7M 0.33% -164,482 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: not reported; 2025Q1: 57,146 shares; 2025Q2: 106,258 shares; 2025Q3: 401,189 shares; 2025Q4: 357,255 shares; 2026Q1: 229,734 shares 229,734 $43.5M 0.32% -127,521 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: 265,250 shares; 2024Q4: 236,324 shares; 2025Q1: 322,907 shares; 2025Q2: 334,052 shares; 2025Q3: 332,255 shares; 2025Q4: 328,782 shares; 2026Q1: 303,467 shares 303,467 $42.3M 0.31% -25,315 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,559 shares; 2024Q4: 508,193 shares; 2025Q1: 641,237 shares; 2025Q2: 493,125 shares; 2025Q3: 501,181 shares; 2025Q4: 596,138 shares; 2026Q1: 607,882 shares 607,882 $41.7M 0.3% +11,744 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471,261 shares; 2025Q4: 669,158 shares; 2026Q1: 2,559,515 shares 2,559,515 $40.3M 0.29% +1,890,357 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,491 shares; 2024Q4: 326,988 shares; 2025Q1: 290,333 shares; 2025Q2: 321,537 shares; 2025Q3: 310,067 shares; 2025Q4: 304,547 shares; 2026Q1: 280,497 shares 280,497 $40.1M 0.29% -24,050 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,310 shares; 2025Q1: 964,309 shares; 2025Q2: 1,109,346 shares; 2025Q3: 1,043,039 shares; 2025Q4: 1,077,286 shares; 2026Q1: 1,191,935 shares 1,191,935 $39.7M 0.29% +114,649 Timeline THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 10,526 shares; 2025Q1: 8,191 shares; 2025Q2: 1,317,236 shares; 2025Q3: 1,487,163 shares; 2025Q4: 976,821 shares; 2026Q1: 782,763 shares 782,763 $39.5M 0.29% -194,058 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622,833 shares 622,833 $39M 0.28% new Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,471 shares; 2024Q4: 961,615 shares; 2025Q1: 1,164,376 shares; 2025Q2: 1,140,937 shares; 2025Q3: 1,138,043 shares; 2025Q4: 1,217,619 shares; 2026Q1: 1,199,188 shares 1,199,188 $38.9M 0.28% -18,431 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907,407 shares; 2024Q4: 3,722,189 shares; 2025Q1: 2,224,065 shares; 2025Q2: 2,033,940 shares; 2025Q3: 1,894,663 shares; 2025Q4: 59,691 shares; 2026Q1: 2,145,219 shares 2,145,219 $38.2M 0.28% +2,085,528 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: 3,702,281 shares; 2024Q4: 2,774,714 shares; 2025Q1: 2,717,421 shares; 2025Q2: 2,457,892 shares; 2025Q3: 893,504 shares; 2025Q4: 817,260 shares; 2026Q1: 783,103 shares 783,103 $38.2M 0.28% -34,157 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,454 shares; 2025Q3: 192,290 shares; 2025Q4: 228,418 shares; 2026Q1: 173,622 shares 173,622 $37.6M 0.27% -54,796 Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,579 shares; 2025Q2: 1,959,747 shares; 2025Q3: 1,932,340 shares; 2025Q4: 2,029,139 shares; 2026Q1: 2,131,672 shares 2,131,672 $37.5M 0.27% +102,533 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,651 shares; 2024Q4: 282,683 shares; 2025Q1: 238,055 shares; 2025Q2: 236,565 shares; 2025Q3: 221,751 shares; 2025Q4: 214,761 shares; 2026Q1: 169,114 shares 169,114 $36.6M 0.27% -45,647 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: 558,425 shares; 2024Q4: 180,465 shares; 2025Q1: 176,739 shares; 2025Q2: 176,798 shares; 2025Q3: 173,858 shares; 2025Q4: 168,031 shares; 2026Q1: 160,022 shares 160,022 $36.2M 0.26% -8,009 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,619 shares; 2024Q4: 635,858 shares; 2025Q1: 869,267 shares; 2025Q2: 749,093 shares; 2025Q3: 813,859 shares; 2025Q4: 672,098 shares; 2026Q1: 365,902 shares 365,902 $36M 0.26% -306,196 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,939 shares; 2025Q3: 725,514 shares; 2025Q4: 778,301 shares; 2026Q1: 761,163 shares 761,163 $35.9M 0.26% -17,138 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,104 shares; 2024Q4: 2,164,516 shares; 2025Q1: 2,978,616 shares; 2025Q2: 2,426,373 shares; 2025Q3: 2,686,095 shares; 2025Q4: 3,309,394 shares; 2026Q1: 1,223,992 shares 1,223,992 $35.8M 0.26% -2,085,402 Timeline XPEL XPEL INC More: the full row for XPEL 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: 693,277 shares; 2026Q1: 805,546 shares 805,546 $35.7M 0.26% +112,269 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096,432 shares; 2024Q4: 2,112,393 shares; 2025Q1: not reported; 2025Q2: 1,442,796 shares; 2025Q3: 1,770,764 shares; 2025Q4: 2,024,905 shares; 2026Q1: 1,958,252 shares 1,958,252 $35.6M 0.26% -66,653 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,500 shares; 2026Q1: 858,500 shares 858,500 $35.5M 0.26% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393,527 shares; 2025Q3: 1,045,059 shares; 2025Q4: 899,294 shares; 2026Q1: 861,401 shares 861,401 $35.1M 0.26% -37,893 Timeline LNN LINDSAY CORP More: the full row for LINDSAY 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: 315,353 shares; 2026Q1: 295,039 shares 295,039 $35.1M 0.26% -20,314 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,171 shares; 2026Q1: 373,721 shares 373,721 $35M 0.25% -1,450 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: 294,108 shares; 2024Q4: 453,662 shares; 2025Q1: 590,405 shares; 2025Q2: 669,107 shares; 2025Q3: 597,364 shares; 2025Q4: 499,914 shares; 2026Q1: 517,476 shares 517,476 $34.9M 0.25% +17,562 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: 265,395 shares; 2024Q4: 245,281 shares; 2025Q1: 196,248 shares; 2025Q2: 194,769 shares; 2025Q3: 34,055 shares; 2025Q4: 31,355 shares; 2026Q1: 41,223 shares 41,223 $34.9M 0.25% +9,868 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337,401 shares 1,337,401 $34.5M 0.25% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475,550 shares; 2024Q4: 5,810,189 shares; 2025Q1: 6,518,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401,416 shares 1,401,416 $34.4M 0.25% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,659 shares; 2024Q4: 347,364 shares; 2025Q1: 357,157 shares; 2025Q2: 155,512 shares; 2025Q3: 120,586 shares; 2025Q4: 111,374 shares; 2026Q1: 101,260 shares 101,260 $34.4M 0.25% -10,114 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,098 shares; 2024Q4: 1,821,908 shares; 2025Q1: 1,697,791 shares; 2025Q2: 1,645,511 shares; 2025Q3: 1,619,400 shares; 2025Q4: 67,520 shares; 2026Q1: 1,538,227 shares 1,538,227 $34.3M 0.25% +1,470,707 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,747 shares; 2024Q4: 232,412 shares; 2025Q1: 255,377 shares; 2025Q2: 68,684 shares; 2025Q3: 65,287 shares; 2025Q4: 12,793 shares; 2026Q1: 63,146 shares 63,146 $34.3M 0.25% +50,353 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,736 shares; 2025Q1: 1,346,400 shares; 2025Q2: 1,504,738 shares; 2025Q3: 861,121 shares; 2025Q4: 689,768 shares; 2026Q1: 602,566 shares 602,566 $34.1M 0.25% -87,202 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,704 shares; 2025Q3: 25,086 shares; 2025Q4: 25,357 shares; 2026Q1: 167,238 shares 167,238 $33.8M 0.25% +141,881 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747,030 shares; 2024Q4: 2,459,641 shares; 2025Q1: 2,178,673 shares; 2025Q2: 503,348 shares; 2025Q3: 338,921 shares; 2025Q4: 395,843 shares; 2026Q1: 478,634 shares 478,634 $33.7M 0.25% +82,791 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: 63,437 shares; 2024Q4: 81,881 shares; 2025Q1: 84,363 shares; 2025Q2: 78,882 shares; 2025Q3: 106,179 shares; 2025Q4: 138,862 shares; 2026Q1: 155,924 shares 155,924 $33.3M 0.24% +17,062 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: 82,557 shares; 2024Q4: 59,754 shares; 2025Q1: 19,947 shares; 2025Q2: 56,887 shares; 2025Q3: 87,246 shares; 2025Q4: 87,567 shares; 2026Q1: 51,130 shares 51,130 $33.3M 0.24% -36,437 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973,148 shares; 2024Q4: 2,451,354 shares; 2025Q1: 3,576,897 shares; 2025Q2: 3,961,174 shares; 2025Q3: 3,889,641 shares; 2025Q4: 3,785,820 shares; 2026Q1: 3,671,758 shares 3,671,758 $33.1M 0.24% -114,062 Timeline OFRM ONCE UPON A FARM PBC More: the full row for ONCE UPON A FARM PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,020,742 shares 2,020,742 $33M 0.24% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,432 shares; 2024Q4: 70,276 shares; 2025Q1: 55,121 shares; 2025Q2: not reported; 2025Q3: 190,089 shares; 2025Q4: 138,040 shares; 2026Q1: 109,442 shares 109,442 $32.9M 0.24% -28,598 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,455 shares; 2025Q2: 19,891 shares; 2025Q3: 19,530 shares; 2025Q4: 15,620 shares; 2026Q1: 175,184 shares 175,184 $32.4M 0.24% +159,564 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,422 shares; 2025Q4: 368,656 shares; 2026Q1: 349,477 shares 349,477 $32.3M 0.24% -19,179 Timeline EVR EVERCORE INC More: the full row for EVERCORE 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: 82,846 shares; 2025Q3: 73,015 shares; 2025Q4: 72,439 shares; 2026Q1: 108,256 shares 108,256 $32.3M 0.24% +35,817 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,262 shares; 2024Q4: 248,993 shares; 2025Q1: 200,502 shares; 2025Q2: 204,077 shares; 2025Q3: 283,918 shares; 2025Q4: 280,347 shares; 2026Q1: 325,198 shares 325,198 $32M 0.23% +44,851 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,375 shares; 2025Q1: 6,110 shares; 2025Q2: 53,690 shares; 2025Q3: 93,012 shares; 2025Q4: 62,903 shares; 2026Q1: 36,853 shares 36,853 $31.9M 0.23% -26,050 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,649 shares; 2024Q4: 579,568 shares; 2025Q1: 623,814 shares; 2025Q2: 675,369 shares; 2025Q3: 670,138 shares; 2025Q4: 705,280 shares; 2026Q1: 712,830 shares 712,830 $31.8M 0.23% +7,550 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: 104,933 shares; 2024Q4: 94,016 shares; 2025Q1: 90,724 shares; 2025Q2: 75,370 shares; 2025Q3: 92,323 shares; 2025Q4: 121,032 shares; 2026Q1: 131,168 shares 131,168 $31.8M 0.23% +10,136 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,896 shares; 2024Q4: 1,127,854 shares; 2025Q1: 1,232,210 shares; 2025Q2: 1,737,062 shares; 2025Q3: 235,057 shares; 2025Q4: 285,073 shares; 2026Q1: 369,150 shares 369,150 $31.8M 0.23% +84,077 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,924 shares; 2024Q4: 326,181 shares; 2025Q1: 400,860 shares; 2025Q2: 340,363 shares; 2025Q3: 381,576 shares; 2025Q4: 207,579 shares; 2026Q1: 191,575 shares 191,575 $31.6M 0.23% -16,004 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,032 shares; 2025Q4: 366,629 shares; 2026Q1: 336,086 shares 336,086 $31.6M 0.23% -30,543 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,916 shares; 2024Q4: 985,866 shares; 2025Q1: 979,252 shares; 2025Q2: 1,689,122 shares; 2025Q3: 1,635,979 shares; 2025Q4: 2,098,372 shares; 2026Q1: 1,464,821 shares 1,464,821 $31.2M 0.23% -633,551 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,963 shares; 2024Q4: 210,875 shares; 2025Q1: not reported; 2025Q2: 228,879 shares; 2025Q3: 202,765 shares; 2025Q4: 181,553 shares; 2026Q1: 213,273 shares 213,273 $31.2M 0.23% +31,720 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: 273,933 shares; 2024Q4: 4,183 shares; 2025Q1: 2,122 shares; 2025Q2: 2,327 shares; 2025Q3: 213,999 shares; 2025Q4: 159,879 shares; 2026Q1: 99,819 shares 99,819 $31M 0.23% -60,060 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,542 shares; 2024Q4: 106,932 shares; 2025Q1: 104,878 shares; 2025Q2: 105,052 shares; 2025Q3: 104,172 shares; 2025Q4: 94,773 shares; 2026Q1: 113,085 shares 113,085 $30.6M 0.22% +18,312 Timeline VLTO VERALTO CORP More: the full row for VERALTO 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: 691,817 shares; 2025Q3: 624,388 shares; 2025Q4: 498,931 shares; 2026Q1: 346,182 shares 346,182 $30.6M 0.22% -152,749 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: 21,255 shares; 2024Q4: 69,196 shares; 2025Q1: 70,417 shares; 2025Q2: 71,942 shares; 2025Q3: 69,192 shares; 2025Q4: 68,964 shares; 2026Q1: 46,433 shares 46,433 $30.3M 0.22% -22,531 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,951 shares; 2024Q4: 95,322 shares; 2025Q1: 89,170 shares; 2025Q2: 78,219 shares; 2025Q3: 84,212 shares; 2025Q4: 94,296 shares; 2026Q1: 118,451 shares 118,451 $30.1M 0.22% +24,155 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,567 shares; 2024Q4: 513,519 shares; 2025Q1: 876,710 shares; 2025Q2: 1,033,966 shares; 2025Q3: 327,702 shares; 2025Q4: 318,861 shares; 2026Q1: 302,239 shares 302,239 $29.9M 0.22% -16,622 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: 5,002,623 shares; 2024Q4: 3,804,585 shares; 2025Q1: 3,680,111 shares; 2025Q2: 3,173,030 shares; 2025Q3: 2,634,238 shares; 2025Q4: 2,711,118 shares; 2026Q1: 1,208,354 shares 1,208,354 $29.3M 0.21% -1,502,764 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,607 shares; 2024Q4: 1,083,213 shares; 2025Q1: 1,126,832 shares; 2025Q2: 1,178,890 shares; 2025Q3: 986,659 shares; 2025Q4: 774,045 shares; 2026Q1: 605,912 shares 605,912 $29.3M 0.21% -168,133 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,623 shares; 2024Q4: 200,981 shares; 2025Q1: 200,878 shares; 2025Q2: 225,183 shares; 2025Q3: 216,957 shares; 2025Q4: 215,960 shares; 2026Q1: 205,963 shares 205,963 $28.6M 0.21% -9,997 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,000 shares; 2026Q1: 616,000 shares 616,000 $28.6M 0.21% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,945 shares; 2026Q1: 132,028 shares 132,028 $28M 0.2% -6,917 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY 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: 167,061 shares; 2025Q3: 167,371 shares; 2025Q4: 175,327 shares; 2026Q1: 167,586 shares 167,586 $27.5M 0.2% -7,741 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,479 shares; 2026Q1: 253,845 shares 253,845 $27.4M 0.2% +113,366 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 237,416 shares; 2026Q1: 293,269 shares 293,269 $27.2M 0.2% +55,853 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,867 shares; 2024Q4: 116,424 shares; 2025Q1: 97,253 shares; 2025Q2: 93,659 shares; 2025Q3: 87,724 shares; 2025Q4: 77,976 shares; 2026Q1: 75,197 shares 75,197 $26.9M 0.2% -2,779 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,845 shares; 2025Q4: 245,363 shares; 2026Q1: 430,094 shares 430,094 $26.3M 0.19% +184,731 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,080 shares; 2024Q4: 176,462 shares; 2025Q1: 166,577 shares; 2025Q2: 163,786 shares; 2025Q3: 160,671 shares; 2025Q4: 319,862 shares; 2026Q1: 570,572 shares 570,572 $26.2M 0.19% +250,710 Timeline KEX KIRBY CORP More: the full row for KIRBY 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: 192,482 shares 192,482 $25.6M 0.19% new Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,742 shares; 2025Q1: 449,113 shares; 2025Q2: 424,967 shares; 2025Q3: 354,643 shares; 2025Q4: 337,040 shares; 2026Q1: 331,360 shares 331,360 $25.2M 0.18% -5,680 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: 209,095 shares; 2024Q4: 206,449 shares; 2025Q1: 200,220 shares; 2025Q2: 189,797 shares; 2025Q3: 179,857 shares; 2025Q4: 163,545 shares; 2026Q1: 156,847 shares 156,847 $25M 0.18% -6,698 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: 54,838 shares; 2024Q4: 51,973 shares; 2025Q1: 44,534 shares; 2025Q2: 39,530 shares; 2025Q3: 79,981 shares; 2025Q4: 74,018 shares; 2026Q1: 80,733 shares 80,733 $25M 0.18% +6,715 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,562 shares; 2025Q4: 170,562 shares; 2026Q1: 170,562 shares 170,562 $24.9M 0.18% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,933 shares; 2025Q4: 351,849 shares; 2026Q1: 269,572 shares 269,572 $24.7M 0.18% -82,277 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 580,000 shares; 2026Q1: 580,000 shares 580,000 $24.6M 0.18% 0 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,639 shares; 2024Q4: 151,197 shares; 2025Q1: 184,411 shares; 2025Q2: 191,730 shares; 2025Q3: 182,344 shares; 2025Q4: 171,055 shares; 2026Q1: 124,399 shares 124,399 $24.2M 0.18% -46,656 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP 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: 533,696 shares; 2025Q3: 596,785 shares; 2025Q4: 564,236 shares; 2026Q1: 537,856 shares 537,856 $24M 0.17% -26,380 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201,856 shares 1,201,856 $23.8M 0.17% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,763 shares; 2024Q4: 919,547 shares; 2025Q1: 995,159 shares; 2025Q2: 226,615 shares; 2025Q3: 223,668 shares; 2025Q4: 223,473 shares; 2026Q1: 219,904 shares 219,904 $23.4M 0.17% -3,569 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,389 shares; 2024Q4: 884,114 shares; 2025Q1: 1,001,201 shares; 2025Q2: 1,118,650 shares; 2025Q3: 981,250 shares; 2025Q4: 787,257 shares; 2026Q1: 351,913 shares 351,913 $23.2M 0.17% -435,344 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,956 shares; 2024Q4: 77,421 shares; 2025Q1: 82,913 shares; 2025Q2: 78,769 shares; 2025Q3: 88,530 shares; 2025Q4: 77,380 shares; 2026Q1: 77,511 shares 77,511 $23M 0.17% +131 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: 91,075 shares; 2024Q4: 70,197 shares; 2025Q1: 77,383 shares; 2025Q2: 84,587 shares; 2025Q3: 90,079 shares; 2025Q4: 85,346 shares; 2026Q1: 90,517 shares 90,517 $22.6M 0.16% +5,171 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,864 shares; 2024Q4: 260,607 shares; 2025Q1: 174,700 shares; 2025Q2: 214,680 shares; 2025Q3: 214,037 shares; 2025Q4: 233,048 shares; 2026Q1: 156,636 shares 156,636 $22.3M 0.16% -76,412 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491,687 shares; 2025Q2: 560,670 shares; 2025Q3: 527,714 shares; 2025Q4: 465,237 shares; 2026Q1: 251,025 shares 251,025 $22.1M 0.16% -214,212 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,699 shares; 2025Q1: 2,429 shares; 2025Q2: 116,876 shares; 2025Q3: 138,177 shares; 2025Q4: 128,990 shares; 2026Q1: 132,204 shares 132,204 $21.8M 0.16% +3,214 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,137 shares; 2024Q4: 279,916 shares; 2025Q1: 264,155 shares; 2025Q2: 302,997 shares; 2025Q3: 385,031 shares; 2025Q4: 354,869 shares; 2026Q1: 216,605 shares 216,605 $21.8M 0.16% -138,264 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,872 shares; 2024Q4: 166,630 shares; 2025Q1: 168,538 shares; 2025Q2: 363,988 shares; 2025Q3: 365,263 shares; 2025Q4: 357,995 shares; 2026Q1: 504,478 shares 504,478 $21.5M 0.16% +146,483 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: 179,697 shares; 2024Q4: 172,944 shares; 2025Q1: 129,816 shares; 2025Q2: 123,190 shares; 2025Q3: 113,875 shares; 2025Q4: 99,335 shares; 2026Q1: 62,712 shares 62,712 $21.2M 0.15% -36,623 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM 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: 324,237 shares 324,237 $21.2M 0.15% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,205 shares; 2024Q4: 237,972 shares; 2025Q1: 239,421 shares; 2025Q2: 20,627 shares; 2025Q3: 30,756 shares; 2025Q4: 35,765 shares; 2026Q1: 397,311 shares 397,311 $20.4M 0.15% +361,546 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: 584,341 shares; 2024Q4: 600,518 shares; 2025Q1: 592,152 shares; 2025Q2: 574,798 shares; 2025Q3: 89,116 shares; 2025Q4: 83,716 shares; 2026Q1: 82,277 shares 82,277 $20M 0.15% -1,439 Timeline SMMD 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: 104,512 shares; 2025Q4: 202,058 shares; 2026Q1: 260,967 shares 260,967 $19.9M 0.15% +58,909 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 610,655 shares; 2026Q1: 743,162 shares 743,162 $19.9M 0.15% +132,507 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,781 shares; 2024Q4: 272,832 shares; 2025Q1: 251,616 shares; 2025Q2: 264,886 shares; 2025Q3: 264,111 shares; 2025Q4: 253,188 shares; 2026Q1: 239,644 shares 239,644 $19.6M 0.14% -13,544 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,286 shares; 2024Q4: 252,915 shares; 2025Q1: 958,563 shares; 2025Q2: 654,645 shares; 2025Q3: 85,945 shares; 2025Q4: 94,287 shares; 2026Q1: 87,830 shares 87,830 $18M 0.13% -6,457 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 41,294 shares; 2025Q2: 44,486 shares; 2025Q3: 57,275 shares; 2025Q4: 52,422 shares; 2026Q1: 281,449 shares 281,449 $17.9M 0.13% +229,027 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,153 shares; 2024Q4: 71,876 shares; 2025Q1: 68,038 shares; 2025Q2: 62,146 shares; 2025Q3: 59,285 shares; 2025Q4: 50,897 shares; 2026Q1: 44,866 shares 44,866 $17.5M 0.13% -6,031 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: 242,940 shares; 2024Q4: 222,180 shares; 2025Q1: 217,418 shares; 2025Q2: 228,963 shares; 2025Q3: 230,076 shares; 2025Q4: 233,962 shares; 2026Q1: 223,078 shares 223,078 $17.3M 0.13% -10,884 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,331 shares; 2025Q3: 187,402 shares; 2025Q4: 190,434 shares; 2026Q1: 184,338 shares 184,338 $17M 0.12% -6,096 Timeline YLDW ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 249,046 shares; 2026Q1: 693,168 shares 693,168 $16.9M 0.12% +444,122 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,372 shares; 2024Q4: 297,752 shares; 2025Q1: 298,283 shares; 2025Q2: 320,418 shares; 2025Q3: 334,577 shares; 2025Q4: 335,097 shares; 2026Q1: 292,336 shares 292,336 $16.2M 0.12% -42,761 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,458 shares; 2024Q4: 232,595 shares; 2025Q1: 229,449 shares; 2025Q2: 227,561 shares; 2025Q3: 229,913 shares; 2025Q4: 248,081 shares; 2026Q1: 248,417 shares 248,417 $16.2M 0.12% +336 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,099 shares; 2024Q4: 371,112 shares; 2025Q1: 507,080 shares; 2025Q2: 485,150 shares; 2025Q3: 452,803 shares; 2025Q4: 356,657 shares; 2026Q1: 53,136 shares 53,136 $15.5M 0.11% -303,521 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,795 shares; 2025Q3: 459,310 shares; 2025Q4: 282,910 shares; 2026Q1: 282,149 shares 282,149 $15.4M 0.11% -761 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,901 shares; 2024Q4: 736,891 shares; 2025Q1: 890,892 shares; 2025Q2: 830,875 shares; 2025Q3: 788,285 shares; 2025Q4: 463,139 shares; 2026Q1: 163,550 shares 163,550 $15.3M 0.11% -299,589 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,467 shares; 2025Q1: 10,467 shares; 2025Q2: 10,558 shares; 2025Q3: 19,815 shares; 2025Q4: 17,378 shares; 2026Q1: 13,713 shares 13,713 $15M 0.11% -3,665 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,447 shares; 2025Q2: 579,142 shares; 2025Q3: 573,396 shares; 2025Q4: 559,267 shares; 2026Q1: 517,926 shares 517,926 $14.9M 0.11% -41,341 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,902 shares; 2026Q1: 115,923 shares 115,923 $14.9M 0.11% +21 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER 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: 2,762 shares; 2025Q4: 7,808 shares; 2026Q1: 83,408 shares 83,408 $14.4M 0.1% +75,600 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 38,933 shares; 2025Q3: 184,557 shares; 2025Q4: 199,990 shares; 2026Q1: 189,669 shares 189,669 $14.3M 0.1% -10,321 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: 442 shares; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,018 shares; 2026Q1: 23,579 shares 23,579 $14.3M 0.1% -1,439 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: 481,026 shares; 2024Q4: 477,510 shares; 2025Q1: 469,843 shares; 2025Q2: 469,535 shares; 2025Q3: 98,612 shares; 2025Q4: 94,194 shares; 2026Q1: 98,058 shares 98,058 $14.2M 0.1% +3,864 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,426 shares; 2024Q4: 253,745 shares; 2025Q1: 252,555 shares; 2025Q2: 311,745 shares; 2025Q3: 320,696 shares; 2025Q4: 187,085 shares; 2026Q1: 197,562 shares 197,562 $14.1M 0.1% +10,477 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,968 shares; 2025Q4: 255,887 shares; 2026Q1: 279,030 shares 279,030 $14M 0.1% +23,143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,420 shares; 2025Q3: 285,548 shares; 2025Q4: 185,483 shares; 2026Q1: 188,940 shares 188,940 $13.9M 0.1% +3,457 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: 230,367 shares; 2025Q1: 265,983 shares; 2025Q2: 248,232 shares; 2025Q3: 232,262 shares; 2025Q4: 210,122 shares; 2026Q1: 194,685 shares 194,685 $13.5M 0.1% -15,437 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 164,154 shares 164,154 $13.5M 0.1% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,491 shares; 2026Q1: 63,199 shares 63,199 $13.5M 0.1% -3,292 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,982 shares; 2024Q4: 110,506 shares; 2025Q1: 105,650 shares; 2025Q2: 104,307 shares; 2025Q3: 99,810 shares; 2025Q4: 93,654 shares; 2026Q1: 88,186 shares 88,186 $12.9M 0.09% -5,468 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 195,150 shares; 2025Q3: 195,150 shares; 2025Q4: 195,150 shares; 2026Q1: 195,150 shares 195,150 $12.6M 0.09% 0 JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,892 shares; 2025Q3: 241,275 shares; 2025Q4: 239,958 shares; 2026Q1: 221,120 shares 221,120 $12.5M 0.09% -18,838 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: 119,182 shares; 2024Q4: 163,301 shares; 2025Q1: 84,212 shares; 2025Q2: 73,886 shares; 2025Q3: 79,717 shares; 2025Q4: 82,908 shares; 2026Q1: 94,316 shares 94,316 $12.4M 0.09% +11,408 Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,842 shares; 2024Q4: 536,248 shares; 2025Q1: 533,553 shares; 2025Q2: 531,050 shares; 2025Q3: 518,509 shares; 2025Q4: 497,889 shares; 2026Q1: 501,099 shares 501,099 $12.3M 0.09% +3,210 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,388 shares; 2024Q4: 7,122 shares; 2025Q1: 6,048 shares; 2025Q2: 4,588 shares; 2025Q3: 28,631 shares; 2025Q4: 33,330 shares; 2026Q1: 32,944 shares 32,944 $12.2M 0.09% -386 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,107 shares; 2025Q2: 67,717 shares; 2025Q3: 79,601 shares; 2025Q4: 77,759 shares; 2026Q1: 73,632 shares 73,632 $12.2M 0.09% -4,127 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: 709 shares; 2024Q4: 709 shares; 2025Q1: 717 shares; 2025Q2: 799 shares; 2025Q3: 727 shares; 2025Q4: 7,602 shares; 2026Q1: 125,557 shares 125,557 $12.1M 0.09% +117,955 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 184,550 shares; 2025Q4: 184,550 shares; 2026Q1: 184,550 shares 184,550 $12M 0.09% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 19,009 shares; 2025Q1: 4,767 shares; 2025Q2: 4,485 shares; 2025Q3: 36,834 shares; 2025Q4: 35,184 shares; 2026Q1: 33,762 shares 33,762 $11.7M 0.08% -1,422 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: 139,541 shares; 2024Q4: 125,255 shares; 2025Q1: 123,819 shares; 2025Q2: 134,161 shares; 2025Q3: 136,358 shares; 2025Q4: 138,831 shares; 2026Q1: 132,303 shares 132,303 $11.5M 0.08% -6,528 Timeline VUG 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: 30,896 shares; 2024Q4: 30,887 shares; 2025Q1: 28,956 shares; 2025Q2: 27,303 shares; 2025Q3: 26,656 shares; 2025Q4: 26,561 shares; 2026Q1: 26,058 shares 26,058 $11.4M 0.08% -503 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,450 shares 52,450 $11.4M 0.08% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,141 shares; 2025Q3: 84,115 shares; 2025Q4: 238,039 shares; 2026Q1: 284,666 shares 284,666 $11.2M 0.08% +46,627 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: 320,731 shares; 2024Q4: 55,413 shares; 2025Q1: 55,466 shares; 2025Q2: 59,958 shares; 2025Q3: 60,169 shares; 2025Q4: 59,834 shares; 2026Q1: 30,343 shares 30,343 $10.8M 0.08% -29,491 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: not reported; 2025Q2: 105,383 shares; 2025Q3: 95,789 shares; 2025Q4: 63,402 shares; 2026Q1: 59,077 shares 59,077 $10.8M 0.08% -4,325 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,043 shares; 2024Q4: 1,075,532 shares; 2025Q1: 1,179,636 shares; 2025Q2: 1,255,874 shares; 2025Q3: 1,330,525 shares; 2025Q4: 1,319,661 shares; 2026Q1: 1,366,088 shares 1,366,088 $10.5M 0.08% +46,427 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,837 shares; 2025Q4: 186,365 shares; 2026Q1: 172,937 shares 172,937 $9.82M 0.07% -13,428 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,056 shares 404,056 $9.78M 0.07% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,029 shares; 2024Q4: 275,040 shares; 2025Q1: 131,950 shares; 2025Q2: 142,780 shares; 2025Q3: 143,508 shares; 2025Q4: 144,295 shares; 2026Q1: 135,642 shares 135,642 $9.73M 0.07% -8,653 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: 157,662 shares; 2024Q4: 157,829 shares; 2025Q1: 151,675 shares; 2025Q2: 142,671 shares; 2025Q3: 134,562 shares; 2025Q4: 122,027 shares; 2026Q1: 114,422 shares 114,422 $9.58M 0.07% -7,605 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 13,008 shares; 2025Q1: 10,159 shares; 2025Q2: 9,052 shares; 2025Q3: 8,892 shares; 2025Q4: 9,265 shares; 2026Q1: 9,276 shares 9,276 $9.24M 0.07% +11 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000 $9.15M 0.07% 0 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: 42,819 shares; 2024Q4: 42,393 shares; 2025Q1: 41,322 shares; 2025Q2: 39,731 shares; 2025Q3: 17,585 shares; 2025Q4: 16,267 shares; 2026Q1: 15,535 shares 15,535 $9.15M 0.07% -732 Timeline YSS YORK SPACE SYSTEMS INC More: the full row for YORK SPACE SYSTEMS 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: 409,186 shares 409,186 $9.07M 0.07% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 38,218 shares; 2025Q1: 37,609 shares; 2025Q2: 35,625 shares; 2025Q3: 66,648 shares; 2025Q4: 70,311 shares; 2026Q1: 15,425 shares 15,425 $8.9M 0.06% -54,886 Timeline LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares 190,000 $8.76M 0.06% 0 ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 34,585 shares; 2025Q1: 34,649 shares; 2025Q2: 52,601 shares; 2025Q3: 67,874 shares; 2025Q4: 68,119 shares; 2026Q1: 35,797 shares 35,797 $8.66M 0.06% -32,322 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 13,992 shares; 2025Q4: 12,915 shares; 2026Q1: 12,241 shares 12,241 $8.35M 0.06% -674 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: 11,563 shares; 2024Q4: 42,505 shares; 2025Q1: 121,999 shares; 2025Q2: 131,825 shares; 2025Q3: 132,100 shares; 2025Q4: 91,891 shares; 2026Q1: 83,582 shares 83,582 $8.3M 0.06% -8,309 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: 128,523 shares; 2024Q4: 113,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,226 shares; 2025Q4: 51,291 shares; 2026Q1: 101,203 shares 101,203 $8.23M 0.06% +49,912 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: 1,117 shares; 2024Q4: 1,111 shares; 2025Q1: 1,109 shares; 2025Q2: 1,160 shares; 2025Q3: 1,102 shares; 2025Q4: 1,094 shares; 2026Q1: 16,208 shares 16,208 $8.1M 0.06% +15,114 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,896 shares; 2024Q4: 273,220 shares; 2025Q1: 218,903 shares; 2025Q2: 231,169 shares; 2025Q3: 235,761 shares; 2025Q4: not reported; 2026Q1: 160,624 shares 160,624 $7.99M 0.06% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,082 shares; 2025Q2: 27,903 shares; 2025Q3: 27,761 shares; 2025Q4: 30,092 shares; 2026Q1: 30,385 shares 30,385 $7.96M 0.06% +293 Timeline WHG WESTWOOD HLDGS GROUP INC More: the full row for WESTWOOD HLDGS 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: 444,245 shares 444,245 $7.32M 0.05% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,001 shares; 2025Q4: 375,001 shares; 2026Q1: 375,001 shares 375,001 $7.18M 0.05% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,176 shares; 2025Q3: not reported; 2025Q4: 70,726 shares; 2026Q1: 100,976 shares 100,976 $6.86M 0.05% +30,250 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,248 shares; 2025Q3: 7,504 shares; 2025Q4: 32,983 shares; 2026Q1: 33,978 shares 33,978 $6.72M 0.05% +995 Timeline VTWG 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: 362,930 shares; 2024Q4: 204,410 shares; 2025Q1: 151,534 shares; 2025Q2: 150,143 shares; 2025Q3: 64,220 shares; 2025Q4: 42,154 shares; 2026Q1: 27,338 shares 27,338 $6.26M 0.05% -14,816 Timeline IUSG 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: 43,161 shares; 2024Q4: 43,034 shares; 2025Q1: 39,177 shares; 2025Q2: 38,421 shares; 2025Q3: 37,940 shares; 2025Q4: 37,864 shares; 2026Q1: 38,498 shares 38,498 $5.97M 0.04% +634 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: 15,039 shares; 2024Q4: 11,975 shares; 2025Q1: 15,606 shares; 2025Q2: 12,873 shares; 2025Q3: 15,066 shares; 2025Q4: 16,780 shares; 2026Q1: 16,610 shares 16,610 $5.84M 0.04% -170 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: not reported; 2024Q4: not reported; 2025Q1: 19,546 shares; 2025Q2: 23,254 shares; 2025Q3: 17,133 shares; 2025Q4: 17,141 shares; 2026Q1: 38,747 shares 38,747 $5.82M 0.04% +21,606 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,718 shares; 2024Q4: 113,104 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 125,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,076 shares 100,076 $5.75M 0.04% +76 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: 17,544 shares; 2024Q4: 17,544 shares; 2025Q1: 17,544 shares; 2025Q2: 17,047 shares; 2025Q3: 17,049 shares; 2025Q4: 11,947 shares; 2026Q1: 11,941 shares 11,941 $5.65M 0.04% -6 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,711 shares; 2024Q4: 1,311,966 shares; 2025Q1: 759,267 shares; 2025Q2: 95,442 shares; 2025Q3: 85,326 shares; 2025Q4: 87,002 shares; 2026Q1: 87,002 shares 87,002 $5.62M 0.04% 0 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 283,506 shares; 2025Q3: 283,506 shares; 2025Q4: 283,506 shares; 2026Q1: 183,506 shares 183,506 $5.58M 0.04% -100,000 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: 271,811 shares; 2024Q4: 267,381 shares; 2025Q1: 300,978 shares; 2025Q2: 311,126 shares; 2025Q3: 308,404 shares; 2025Q4: 301,012 shares; 2026Q1: 55,114 shares 55,114 $5.53M 0.04% -245,898 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,673 shares; 2024Q4: 231,541 shares; 2025Q1: 226,761 shares; 2025Q2: 226,761 shares; 2025Q3: 226,911 shares; 2025Q4: 225,834 shares; 2026Q1: 225,834 shares 225,834 $5.52M 0.04% 0 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: 18,966 shares; 2024Q4: 18,979 shares; 2025Q1: 18,979 shares; 2025Q2: 16,970 shares; 2025Q3: 16,970 shares; 2025Q4: 16,970 shares; 2026Q1: 16,970 shares 16,970 $5.44M 0.04% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 278,657 shares; 2025Q4: 251,067 shares; 2026Q1: 239,179 shares 239,179 $5.42M 0.04% -11,888 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 35,850 shares; 2025Q1: 35,850 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares; 2025Q4: 36,450 shares; 2026Q1: 36,654 shares 36,654 $5.31M 0.04% +204 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 12,899 shares; 2025Q2: 12,662 shares; 2025Q3: 11,324 shares; 2025Q4: 13,221 shares; 2026Q1: 28,616 shares 28,616 $5.22M 0.04% +15,395 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 23,046 shares; 2025Q2: 23,046 shares; 2025Q3: 23,046 shares; 2025Q4: 23,046 shares; 2026Q1: 23,046 shares 23,046 $5.1M 0.04% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,927 shares; 2024Q4: 57,927 shares; 2025Q1: 57,927 shares; 2025Q2: 57,927 shares; 2025Q3: 57,927 shares; 2025Q4: 57,927 shares; 2026Q1: 57,927 shares 57,927 $5.07M 0.04% 0 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI 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: 36,524 shares; 2025Q3: 36,524 shares; 2025Q4: 36,524 shares; 2026Q1: 36,524 shares 36,524 $5.05M 0.04% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 21,839 shares; 2025Q1: 21,770 shares; 2025Q2: 20,120 shares; 2025Q3: 19,569 shares; 2025Q4: 18,228 shares; 2026Q1: 18,138 shares 18,138 $5.04M 0.04% -90 Timeline LINE LINEAGE INC More: the full row for LINEAGE 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: 100,232 shares; 2026Q1: 150,314 shares 150,314 $4.92M 0.04% +50,082 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,479 shares; 2024Q4: 37,480 shares; 2025Q1: 37,484 shares; 2025Q2: 30,292 shares; 2025Q3: 30,289 shares; 2025Q4: 30,277 shares; 2026Q1: 30,277 shares 30,277 $4.92M 0.04% 0 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: 11,844 shares; 2024Q4: 10,091 shares; 2025Q1: 10,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,402 shares 90,402 $4.89M 0.04% new 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: 72,313 shares; 2024Q4: 52,329 shares; 2025Q1: 48,868 shares; 2025Q2: 44,409 shares; 2025Q3: 42,958 shares; 2025Q4: 64,231 shares; 2026Q1: 63,023 shares 63,023 $4.79M 0.03% -1,208 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: not reported; 2026Q1: 26,550 shares 26,550 $4.78M 0.03% 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: 120,605 shares; 2024Q4: 120,278 shares; 2025Q1: 156,018 shares; 2025Q2: 149,755 shares; 2025Q3: 142,527 shares; 2025Q4: 169,945 shares; 2026Q1: 164,181 shares 164,181 $4.76M 0.03% -5,764 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,150 shares 251,150 $4.75M 0.03% new Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,066 shares; 2025Q2: 242,066 shares; 2025Q3: 242,066 shares; 2025Q4: 242,066 shares; 2026Q1: 242,066 shares 242,066 $4.73M 0.03% 0 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 27,976 shares; 2025Q1: 30,096 shares; 2025Q2: 31,781 shares; 2025Q3: 33,588 shares; 2025Q4: 27,733 shares; 2026Q1: 23,875 shares 23,875 $4.72M 0.03% -3,858 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: 6,612 shares; 2024Q4: 10,799 shares; 2025Q1: 6,488 shares; 2025Q2: 13,065 shares; 2025Q3: 13,157 shares; 2025Q4: 14,321 shares; 2026Q1: 14,403 shares 14,403 $4.69M 0.03% +82 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares; 2026Q1: 3,487 shares 3,487 $4.61M 0.03% +755 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: 69,750 shares; 2024Q4: 69,309 shares; 2025Q1: 98,058 shares; 2025Q2: 92,213 shares; 2025Q3: 93,005 shares; 2025Q4: 87,119 shares; 2026Q1: 47,234 shares 47,234 $4.43M 0.03% -39,885 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,218 shares 20,218 $4.21M 0.03% new Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,515 shares; 2026Q1: 631,343 shares 631,343 $4.15M 0.03% +389,828 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,364 shares; 2024Q4: 273,981 shares; 2025Q1: 252,425 shares; 2025Q2: 96,756 shares; 2025Q3: 67,532 shares; 2025Q4: 70,288 shares; 2026Q1: 11,312 shares 11,312 $4.06M 0.03% -58,976 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,652 shares; 2024Q4: 105,577 shares; 2025Q1: 102,668 shares; 2025Q2: 80,534 shares; 2025Q3: 80,607 shares; 2025Q4: 80,591 shares; 2026Q1: 80,277 shares 80,277 $4.05M 0.03% -314 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: 8,880 shares; 2024Q4: 7,919 shares; 2025Q1: 7,319 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 10,890 shares 10,890 $3.73M 0.03% 0 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,262 shares 236,262 $3.61M 0.03% new Timeline BRK-A 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $3.59M 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 5,276 shares; 2025Q1: 5,079 shares; 2025Q2: 4,600 shares; 2025Q3: 3,621 shares; 2025Q4: 3,582 shares; 2026Q1: 3,901 shares 3,901 $3.59M 0.03% +319 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: 229,779 shares; 2024Q4: 229,889 shares; 2025Q1: 3,960 shares; 2025Q2: 4,451 shares; 2025Q3: 8,393 shares; 2025Q4: 8,330 shares; 2026Q1: 13,806 shares 13,806 $3.41M 0.02% +5,476 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: not reported; 2025Q4: 32,691 shares; 2026Q1: 35,022 shares 35,022 $3.4M 0.02% +2,331 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: 7,314 shares; 2024Q4: 10,186 shares; 2025Q1: 8,073 shares; 2025Q2: 8,140 shares; 2025Q3: 11,464 shares; 2025Q4: 12,886 shares; 2026Q1: 17,378 shares 17,378 $3.17M 0.02% +4,492 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,272 shares; 2025Q3: 12,489 shares; 2025Q4: 15,478 shares; 2026Q1: 14,909 shares 14,909 $2.97M 0.02% -569 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: 5,846 shares; 2024Q4: 5,903 shares; 2025Q1: 5,847 shares; 2025Q2: 6,807 shares; 2025Q3: 4,914 shares; 2025Q4: 5,329 shares; 2026Q1: 4,033 shares 4,033 $2.86M 0.02% -1,296 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 7,398 shares; 2025Q2: 7,496 shares; 2025Q3: 9,969 shares; 2025Q4: 10,007 shares; 2026Q1: 5,052 shares 5,052 $2.77M 0.02% -4,955 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: 48,520 shares; 2024Q4: 896,323 shares; 2025Q1: 869,272 shares; 2025Q2: 750,229 shares; 2025Q3: 690,201 shares; 2025Q4: 302,986 shares; 2026Q1: 28,632 shares 28,632 $2.76M 0.02% -274,354 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,459 shares; 2024Q4: 276,962 shares; 2025Q1: 300,082 shares; 2025Q2: 324,960 shares; 2025Q3: 324,765 shares; 2025Q4: 209,882 shares; 2026Q1: 14,618 shares 14,618 $2.73M 0.02% -195,264 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723,191 shares; 2025Q2: 728,929 shares; 2025Q3: 57,044 shares; 2025Q4: 60,496 shares; 2026Q1: 57,027 shares 57,027 $2.52M 0.02% -3,469 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,051 shares; 2025Q4: 18,986 shares; 2026Q1: 18,709 shares 18,709 $2.45M 0.02% -277 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: 10,518 shares; 2024Q4: 10,518 shares; 2025Q1: 12,159 shares; 2025Q2: 13,771 shares; 2025Q3: 21,312 shares; 2025Q4: 24,784 shares; 2026Q1: 39,500 shares 39,500 $2.41M 0.02% +14,716 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: 2,558 shares; 2024Q4: 675,925 shares; 2025Q1: 880,695 shares; 2025Q2: 963,969 shares; 2025Q3: 676,753 shares; 2025Q4: 111,523 shares; 2026Q1: 24,730 shares 24,730 $2.38M 0.02% -86,793 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,685 shares; 2024Q4: 348,854 shares; 2025Q1: 313,737 shares; 2025Q2: 300,600 shares; 2025Q3: 283,230 shares; 2025Q4: 230,952 shares; 2026Q1: 9,762 shares 9,762 $2.24M 0.02% -221,190 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 33,396 shares; 2025Q1: 25,596 shares; 2025Q2: 29,030 shares; 2025Q3: 34,335 shares; 2025Q4: not reported; 2026Q1: 34,335 shares 34,335 $2.23M 0.02% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 15,618 shares; 2025Q1: 11,206 shares; 2025Q2: 10,935 shares; 2025Q3: 7,612 shares; 2025Q4: 8,228 shares; 2026Q1: 7,733 shares 7,733 $2.19M 0.02% -495 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: 4,100 shares; 2024Q4: 4,064 shares; 2025Q1: 17,815 shares; 2025Q2: 15,670 shares; 2025Q3: 10,632 shares; 2025Q4: 14,341 shares; 2026Q1: 14,714 shares 14,714 $2.16M 0.02% +373 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: 3,887 shares; 2024Q4: 3,534 shares; 2025Q1: 4,004 shares; 2025Q2: 4,229 shares; 2025Q3: 6,649 shares; 2025Q4: 5,778 shares; 2026Q1: 8,672 shares 8,672 $2.12M 0.02% +2,894 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,595 shares; 2025Q1: 77,232 shares; 2025Q2: 11,437 shares; 2025Q3: 15,745 shares; 2025Q4: 17,387 shares; 2026Q1: 17,062 shares 17,062 $2.07M 0.02% -325 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,002 shares; 2025Q2: 98,002 shares; 2025Q3: 98,002 shares; 2025Q4: 98,002 shares; 2026Q1: 98,002 shares 98,002 $1.91M 0.01% 0 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: 4,606 shares; 2024Q4: 5,197 shares; 2025Q1: 4,793 shares; 2025Q2: 4,190 shares; 2025Q3: 4,471 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares 4,458 $1.9M 0.01% 0 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: 11,472 shares; 2024Q4: 11,380 shares; 2025Q1: 8,805 shares; 2025Q2: 8,581 shares; 2025Q3: 8,447 shares; 2025Q4: 8,317 shares; 2026Q1: 8,635 shares 8,635 $1.88M 0.01% +318 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 22,720 shares 22,720 $1.87M 0.01% new Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,700 shares; 2024Q4: 985,314 shares; 2025Q1: 841,651 shares; 2025Q2: 131,991 shares; 2025Q3: 129,695 shares; 2025Q4: 113,454 shares; 2026Q1: 76,201 shares 76,201 $1.85M 0.01% -37,253 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: not reported; 2026Q1: 19,337 shares 19,337 $1.8M 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,078 shares; 2026Q1: 32,247 shares 32,247 $1.7M 0.01% +1,169 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,735 shares; 2024Q4: 150,735 shares; 2025Q1: 150,735 shares; 2025Q2: 150,735 shares; 2025Q3: 150,735 shares; 2025Q4: 150,735 shares; 2026Q1: 148,735 shares 148,735 $1.67M 0.01% -2,000 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 13,229 shares; 2025Q1: 14,229 shares; 2025Q2: 15,174 shares; 2025Q3: 20,463 shares; 2025Q4: 22,562 shares; 2026Q1: 32,145 shares 32,145 $1.62M 0.01% +9,583 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: 27,834 shares; 2024Q4: 26,782 shares; 2025Q1: 32,304 shares; 2025Q2: 30,866 shares; 2025Q3: 35,259 shares; 2025Q4: 34,566 shares; 2026Q1: 14,257 shares 14,257 $1.55M 0.01% -20,309 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: 9,592 shares; 2024Q4: 9,592 shares; 2025Q1: 11,078 shares; 2025Q2: 12,546 shares; 2025Q3: 20,182 shares; 2025Q4: 23,472 shares; 2026Q1: 38,907 shares 38,907 $1.52M 0.01% +15,435 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: 39,021 shares; 2024Q4: 37,753 shares; 2025Q1: 31,313 shares; 2025Q2: 30,652 shares; 2025Q3: 31,120 shares; 2025Q4: 36,022 shares; 2026Q1: 36,459 shares 36,459 $1.45M 0.01% +437 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,550 shares; 2025Q1: 23,247 shares; 2025Q2: 24,933 shares; 2025Q3: 24,656 shares; 2025Q4: 21,314 shares; 2026Q1: 12,781 shares 12,781 $1.42M 0.01% -8,533 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: 58,251 shares; 2024Q4: 56,340 shares; 2025Q1: 5,548 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,713 shares; 2026Q1: 5,731 shares 5,731 $1.42M 0.01% +18 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,975 shares; 2024Q4: 87,918 shares; 2025Q1: 11,384 shares; 2025Q2: 13,128 shares; 2025Q3: 12,790 shares; 2025Q4: 12,372 shares; 2026Q1: 10,970 shares 10,970 $1.35M 0.01% -1,402 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 83,420 shares 83,420 $1.31M 0.01% +63,920 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,157 shares 42,157 $1.28M 0.01% new Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 34,480 shares; 2025Q1: 40,801 shares; 2025Q2: 40,801 shares; 2025Q3: 42,180 shares; 2025Q4: 42,180 shares; 2026Q1: 35,201 shares 35,201 $1.28M 0.01% -6,979 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,463 shares 3,463 $1.24M 0.01% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,241 shares; 2025Q1: 4,947 shares; 2025Q2: 4,952 shares; 2025Q3: 9,043 shares; 2025Q4: 13,907 shares; 2026Q1: 15,440 shares 15,440 $1.23M 0.01% +1,533 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: 7,898 shares; 2024Q4: 9,746 shares; 2025Q1: 7,952 shares; 2025Q2: 7,898 shares; 2025Q3: 7,213 shares; 2025Q4: 6,902 shares; 2026Q1: 8,186 shares 8,186 $1.18M 0.01% +1,284 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: 2,004 shares; 2024Q4: 2,002 shares; 2025Q1: 2,080 shares; 2025Q2: 1,969 shares; 2025Q3: 1,948 shares; 2025Q4: 2,040 shares; 2026Q1: 1,964 shares 1,964 $1.17M 0.01% -76 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,743 shares 65,743 $1.12M 0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,698 shares; 2024Q4: 265,207 shares; 2025Q1: 269,430 shares; 2025Q2: 267,940 shares; 2025Q3: 61,448 shares; 2025Q4: 30,002 shares; 2026Q1: 12,765 shares 12,765 $1.11M 0.01% -17,237 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 6,278 shares; 2025Q1: 4,876 shares; 2025Q2: 3,575 shares; 2025Q3: 3,607 shares; 2025Q4: 3,485 shares; 2026Q1: 3,081 shares 3,081 $1.11M 0.01% -404 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: 19,118 shares; 2024Q4: 26,917 shares; 2025Q1: 26,917 shares; 2025Q2: 23,872 shares; 2025Q3: 22,667 shares; 2025Q4: 22,667 shares; 2026Q1: 22,667 shares 22,667 $1.07M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 5,559 shares; 2026Q1: 9,607 shares 9,607 $1.05M 0.01% +4,048 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,682 shares; 2025Q1: 3,255 shares; 2025Q2: 2,824 shares; 2025Q3: 2,929 shares; 2025Q4: 3,493 shares; 2026Q1: 3,538 shares 3,538 $1.05M 0.01% +45 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 53,102 shares; 2025Q1: 39,066 shares; 2025Q2: 30,514 shares; 2025Q3: 25,119 shares; 2025Q4: 23,915 shares; 2026Q1: 21,453 shares 21,453 $1.02M 0.01% -2,462 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,778 shares 7,778 $1.02M 0.01% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 248 shares; 2025Q2: 216 shares; 2025Q3: 342 shares; 2025Q4: 1,188 shares; 2026Q1: 2,127 shares 2,127 $1.01M 0.01% +939 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,934 shares 14,934 $985K 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: 25,584 shares; 2024Q4: 24,952 shares; 2025Q1: 24,687 shares; 2025Q2: 13,808 shares; 2025Q3: 14,001 shares; 2025Q4: 13,992 shares; 2026Q1: 13,923 shares 13,923 $971K 0.01% -69 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: not reported; 2025Q3: 3,009 shares; 2025Q4: 2,945 shares; 2026Q1: 5,133 shares 5,133 $940K 0.01% +2,188 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: 4,677 shares; 2024Q4: 4,963 shares; 2025Q1: 4,899 shares; 2025Q2: 4,919 shares; 2025Q3: 4,490 shares; 2025Q4: 4,788 shares; 2026Q1: 4,625 shares 4,625 $917K 0.01% -163 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: 12,114 shares; 2024Q4: 12,024 shares; 2025Q1: 11,582 shares; 2025Q2: 13,556 shares; 2025Q3: 1,658 shares; 2025Q4: 1,484 shares; 2026Q1: 1,186 shares 1,186 $916K 0.01% -298 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: 8,935 shares; 2024Q4: 8,883 shares; 2025Q1: 10,280 shares; 2025Q2: 11,398 shares; 2025Q3: 19,288 shares; 2025Q4: 18,061 shares; 2026Q1: 14,045 shares 14,045 $913K 0.01% -4,016 Timeline USHY 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: 10,472 shares; 2026Q1: 23,936 shares 23,936 $882K 0.01% +13,464 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: 644 shares; 2024Q4: 4,038 shares; 2025Q1: 617 shares; 2025Q2: 1,103 shares; 2025Q3: 2,258 shares; 2025Q4: 2,279 shares; 2026Q1: 1,667 shares 1,667 $826K 0.01% -612 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 9,069 shares; 2025Q1: 6,890 shares; 2025Q2: 5,304 shares; 2025Q3: 5,448 shares; 2025Q4: 5,273 shares; 2026Q1: 4,937 shares 4,937 $791K 0.01% -336 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,671 shares; 2025Q2: 12,406 shares; 2025Q3: 12,402 shares; 2025Q4: 11,987 shares; 2026Q1: 11,378 shares 11,378 $788K 0.01% -609 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,419 shares 8,419 $784K 0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,033 shares; 2024Q4: 60,211 shares; 2025Q1: 46,708 shares; 2025Q2: 22,505 shares; 2025Q3: 22,989 shares; 2025Q4: 18,156 shares; 2026Q1: 16,236 shares 16,236 $784K 0.01% -1,920 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 13,519 shares; 2026Q1: 18,397 shares 18,397 $781K 0.01% +4,878 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,123 shares; 2024Q4: 280,086 shares; 2025Q1: 9,931 shares; 2025Q2: 8,602 shares; 2025Q3: 5,441 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares 5,449 $769K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,971 shares; 2026Q1: 7,541 shares 7,541 $732K 0.01% +3,570 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 13,845 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares; 2025Q4: 11,245 shares; 2026Q1: 11,245 shares 11,245 $727K 0.01% 0 Timeline EPR PPTYS EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares 31,000 $700K 0.01% 0 COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,957 shares; 2025Q3: 4,008 shares; 2025Q4: 3,946 shares; 2026Q1: 3,933 shares 3,933 $687K 0.01% -13 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,764 shares; 2024Q4: 38,627 shares; 2025Q1: 38,627 shares; 2025Q2: 36,940 shares; 2025Q3: 32,820 shares; 2025Q4: 32,820 shares; 2026Q1: 32,820 shares 32,820 $648K <0.01% 0 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: 12,276 shares; 2024Q4: 11,129 shares; 2025Q1: 11,187 shares; 2025Q2: 10,661 shares; 2025Q3: 9,539 shares; 2025Q4: 9,539 shares; 2026Q1: 9,541 shares 9,541 $630K <0.01% +2 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS 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: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $625K <0.01% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 11,396 shares; 2025Q1: 9,285 shares; 2025Q2: 7,112 shares; 2025Q3: 3,384 shares; 2025Q4: 3,235 shares; 2026Q1: 2,979 shares 2,979 $615K <0.01% -256 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,149 shares; 2026Q1: 4,845 shares 4,845 $608K <0.01% -304 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: 15,437 shares; 2024Q4: 8,374 shares; 2025Q1: 6,058 shares; 2025Q2: 4,553 shares; 2025Q3: 4,621 shares; 2025Q4: 4,472 shares; 2026Q1: 4,013 shares 4,013 $605K <0.01% -459 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,727 shares 8,727 $603K <0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,983 shares 4,983 $589K <0.01% new 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: 1,065,289 shares; 2024Q4: 1,474,778 shares; 2025Q1: 158,675 shares; 2025Q2: 118,062 shares; 2025Q3: 44,344 shares; 2025Q4: 43,270 shares; 2026Q1: 40,144 shares 40,144 $571K <0.01% -3,126 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 36,713 shares; 2025Q1: 7,050 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,202 shares; 2026Q1: 7,328 shares 7,328 $565K <0.01% +126 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,901 shares 5,901 $557K <0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,089 shares; 2025Q4: 60,327 shares; 2026Q1: 40,761 shares 40,761 $550K <0.01% -19,566 Timeline PFF 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: 41,575 shares; 2024Q4: 37,707 shares; 2025Q1: 39,801 shares; 2025Q2: 38,444 shares; 2025Q3: 44,869 shares; 2025Q4: 43,846 shares; 2026Q1: 18,080 shares 18,080 $548K <0.01% -25,766 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532 $534K <0.01% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,818 shares 5,818 $524K <0.01% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 8,126 shares; 2025Q4: 7,968 shares; 2026Q1: 7,260 shares 7,260 $522K <0.01% -708 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: 1,249 shares; 2024Q4: 3,737 shares; 2025Q1: 1,228 shares; 2025Q2: 1,245 shares; 2025Q3: 1,223 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares 1,214 $516K <0.01% 0 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 37,593 shares; 2025Q1: 37,593 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares; 2025Q4: 37,593 shares; 2026Q1: 37,593 shares 37,593 $508K <0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is 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: 5,526 shares 5,526 $501K <0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 4,619 shares; 2025Q3: 5,715 shares; 2025Q4: 4,761 shares; 2026Q1: 4,815 shares 4,815 $495K <0.01% +54 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: 2,538 shares 2,538 $492K <0.01% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,971 shares; 2025Q2: 12,959 shares; 2025Q3: 12,959 shares; 2025Q4: 12,959 shares; 2026Q1: 12,959 shares 12,959 $464K <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares 2,829 $458K <0.01% 0 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: 281,991 shares; 2024Q4: 267,190 shares; 2025Q1: 257,227 shares; 2025Q2: 242,237 shares; 2025Q3: 231,772 shares; 2025Q4: 214,476 shares; 2026Q1: 6,420 shares 6,420 $455K <0.01% -208,056 Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $454K <0.01% new BTG B2GOLD CORP More: the full row for B2GOLD 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: 99,999 shares 99,999 $453K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,344 shares 16,344 $449K <0.01% new Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 17,115 shares; 2025Q4: 17,115 shares; 2026Q1: 7,500 shares 7,500 $447K <0.01% -9,615 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: not reported; 2026Q1: 2,204 shares 2,204 $446K <0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,818 shares 5,818 $438K <0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,578 shares; 2024Q4: 170,105 shares; 2025Q1: 134,864 shares; 2025Q2: 130,852 shares; 2025Q3: 126,710 shares; 2025Q4: 118,326 shares; 2026Q1: 3,688 shares 3,688 $436K <0.01% -114,638 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: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 442 shares 442 $433K <0.01% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,998 shares 15,998 $423K <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: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,950 shares; 2025Q3: 6,943 shares; 2025Q4: 10,381 shares; 2026Q1: 10,381 shares 10,381 $420K <0.01% 0 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: 9,075 shares; 2024Q4: 8,426 shares; 2025Q1: 7,068 shares; 2025Q2: 4,822 shares; 2025Q3: 5,028 shares; 2025Q4: 4,458 shares; 2026Q1: 3,359 shares 3,359 $418K <0.01% -1,099 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $415K <0.01% 0 Timeline IVW 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: 3,485 shares; 2024Q4: 3,918 shares; 2025Q1: 3,918 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares 3,586 $406K <0.01% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,284 shares; 2025Q1: 5,303 shares; 2025Q2: 5,325 shares; 2025Q3: 5,349 shares; 2025Q4: 5,363 shares; 2026Q1: 5,377 shares 5,377 $403K <0.01% +14 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 479 shares 479 $400K <0.01% new 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: 70,747 shares; 2024Q4: 61,963 shares; 2025Q1: 62,045 shares; 2025Q2: 104,904 shares; 2025Q3: 89,163 shares; 2025Q4: 90,736 shares; 2026Q1: 1,177 shares 1,177 $398K <0.01% -89,559 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,002 shares 7,002 $390K <0.01% 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: 3,244 shares; 2024Q4: 3,313 shares; 2025Q1: 3,216 shares; 2025Q2: 3,003 shares; 2025Q3: 3,010 shares; 2025Q4: 3,020 shares; 2026Q1: 3,010 shares 3,010 $388K <0.01% -10 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 6,681 shares 6,681 $371K <0.01% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,149 shares; 2025Q1: 5,376 shares; 2025Q2: 4,586 shares; 2025Q3: 4,293 shares; 2025Q4: 5,431 shares; 2026Q1: 5,431 shares 5,431 $365K <0.01% 0 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 37,125 shares; 2025Q1: 37,125 shares; 2025Q2: 28,099 shares; 2025Q3: 28,099 shares; 2025Q4: 28,099 shares; 2026Q1: 28,099 shares 28,099 $347K <0.01% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,841 shares; 2024Q4: 21,577 shares; 2025Q1: 9,009 shares; 2025Q2: 6,723 shares; 2025Q3: 7,164 shares; 2025Q4: 6,654 shares; 2026Q1: 6,108 shares 6,108 $345K <0.01% -546 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares 4,968 $338K <0.01% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,661 shares 2,661 $335K <0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,343 shares; 2025Q1: 9,343 shares; 2025Q2: 9,343 shares; 2025Q3: 9,343 shares; 2025Q4: 9,343 shares; 2026Q1: 9,343 shares 9,343 $322K <0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,600 shares; 2024Q4: 155,241 shares; 2025Q1: 124,243 shares; 2025Q2: 120,698 shares; 2025Q3: 40,064 shares; 2025Q4: 4,125 shares; 2026Q1: 4,123 shares 4,123 $320K <0.01% -2 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares; 2026Q1: 2,336 shares 2,336 $316K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,138 shares; 2025Q1: 3,118 shares; 2025Q2: 2,769 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786 $316K <0.01% 0 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,735 shares; 2025Q1: 10,735 shares; 2025Q2: 7,507 shares; 2025Q3: 7,507 shares; 2025Q4: 7,507 shares; 2026Q1: 7,507 shares 7,507 $315K <0.01% 0 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: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,115 shares 2,115 $307K <0.01% -100 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is 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: 4,774 shares 4,774 $305K <0.01% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 2,635 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370 $304K <0.01% 0 Timeline SCHD 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: 5,388 shares; 2024Q4: 16,163 shares; 2025Q1: 16,163 shares; 2025Q2: 16,163 shares; 2025Q3: 16,163 shares; 2025Q4: 16,163 shares; 2026Q1: 9,857 shares 9,857 $302K <0.01% -6,306 Timeline IJK 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: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares 2,993 $301K <0.01% 0 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: 143,556 shares; 2024Q4: 142,682 shares; 2025Q1: 142,673 shares; 2025Q2: 138,435 shares; 2025Q3: 134,077 shares; 2025Q4: 123,881 shares; 2026Q1: 2,358 shares 2,358 $300K <0.01% -121,523 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,949 shares 9,949 $288K <0.01% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares; 2025Q4: not reported; 2026Q1: 6,023 shares 6,023 $283K <0.01% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 578 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399 $278K <0.01% 0 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares; 2026Q1: 12,785 shares 12,785 $277K <0.01% 0 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,865 shares 3,865 $276K <0.01% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,103 shares 1,103 $272K <0.01% new 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: not reported; 2024Q4: 1,621 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,653 shares; 2025Q4: 1,805 shares; 2026Q1: 1,617 shares 1,617 $266K <0.01% -188 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO 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: 4,028 shares 4,028 $262K <0.01% new Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares; 2025Q1: 2,906 shares; 2025Q2: 2,889 shares; 2025Q3: 2,890 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares 2,889 $260K <0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,280 shares; 2024Q4: 1,228,895 shares; 2025Q1: 23,832 shares; 2025Q2: 16,450 shares; 2025Q3: 8,112 shares; 2025Q4: 7,277 shares; 2026Q1: 5,755 shares 5,755 $259K <0.01% -1,522 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,698 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,977 shares 1,977 $254K <0.01% -10 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares 366 $249K <0.01% new Timeline EFAV 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: 2,755 shares; 2024Q4: not reported; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares 2,724 $249K <0.01% 0 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,603 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $249K <0.01% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,246 shares; 2024Q4: 93,246 shares; 2025Q1: 93,246 shares; 2025Q2: 93,246 shares; 2025Q3: 93,246 shares; 2025Q4: 93,246 shares; 2026Q1: 93,246 shares 93,246 $243K <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: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770 $235K <0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 20,480 shares; 2025Q1: 17,903 shares; 2025Q2: 20,119 shares; 2025Q3: 17,994 shares; 2025Q4: not reported; 2026Q1: 1,779 shares 1,779 $233K <0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,717 shares 9,717 $231K <0.01% new Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,677 shares 2,677 $231K <0.01% new Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares 2,363 $222K <0.01% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 3,559 shares; 2025Q3: 3,402 shares; 2025Q4: 3,314 shares; 2026Q1: 3,212 shares 3,212 $221K <0.01% -102 Timeline USMV 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: 2,940 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares 2,359 $219K <0.01% 0 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: 403,571 shares; 2024Q4: 398,474 shares; 2025Q1: 80,919 shares; 2025Q2: 39,218 shares; 2025Q3: 38,547 shares; 2025Q4: 38,335 shares; 2026Q1: 1,369 shares 1,369 $215K <0.01% -36,966 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: 1,190 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares 668 $214K <0.01% 0 Timeline BSV 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: 6,853 shares; 2025Q4: 6,992 shares; 2026Q1: 2,735 shares 2,735 $214K <0.01% -4,257 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 513 shares 513 $214K <0.01% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,635 shares; 2024Q4: 47,393 shares; 2025Q1: 29,148 shares; 2025Q2: 29,127 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares 1,103 $209K <0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 842 shares; 2026Q1: 709 shares 709 $206K <0.01% -133 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 5,708 shares; 2025Q1: 4,305 shares; 2025Q2: 141,982 shares; 2025Q3: 4,306 shares; 2025Q4: 3,719 shares; 2026Q1: 2,407 shares 2,407 $205K <0.01% -1,312 Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,660 shares; 2026Q1: 36,003 shares 36,003 $142K <0.01% -657 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300 $121K <0.01% new Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares 10,737 $100K <0.01% 0 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP 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 $12.5K <0.01% 0 Timeline