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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $34,783,419,593 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000007

Period
2026-03-31
Reported value
$34.8B
Holdings
1,176
Top 10 weight
41.06%
New
131
Sold out
315

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,858,722$1.06B
NVDAadded+3,610,525$630M
GOOGLadded+1,848,211$531M
AVGOadded+1,426,930$442M
MUadded+1,221,866$413M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRWDreduced-1,443,434-$564M
PGreduced-797,559-$115M
INVHreduced-4,275,036-$106M
IBITexited-1,895,000-$94.1M
DLRreduced-403,521-$72.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001481045-26-000007, largest first. % of portfolio is the value over $34,648,360,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808,324 shares; 2024Q4: 6,644,713 shares; 2025Q1: 8,209,512 shares; 2025Q2: 8,581,093 shares; 2025Q3: 9,006,249 shares; 2025Q4: 9,696,468 shares; 2026Q1: 13,306,993 shares 13,306,993$2.32B6.7%+3,610,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771,812 shares; 2024Q4: 2,043,053 shares; 2025Q1: 2,554,147 shares; 2025Q2: 2,663,396 shares; 2025Q3: 2,888,201 shares; 2025Q4: 3,163,712 shares; 2026Q1: 6,022,434 shares 6,022,434$2.23B6.43%+2,858,722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394,287 shares; 2024Q4: 3,853,850 shares; 2025Q1: 4,840,493 shares; 2025Q2: 5,643,060 shares; 2025Q3: 5,818,934 shares; 2025Q4: 5,848,633 shares; 2026Q1: 7,236,979 shares 7,236,979$1.84B5.3%+1,388,346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154,097 shares; 2024Q4: 2,460,722 shares; 2025Q1: 3,457,325 shares; 2025Q2: 3,921,058 shares; 2025Q3: 3,672,502 shares; 2025Q4: 3,573,641 shares; 2026Q1: 5,421,852 shares 5,421,852$1.56B4.5%+1,848,211Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098,877 shares; 2024Q4: 2,121,147 shares; 2025Q1: 2,910,515 shares; 2025Q2: 2,945,594 shares; 2025Q3: 2,827,024 shares; 2025Q4: 3,136,360 shares; 2026Q1: 4,563,290 shares 4,563,290$1.41B4.08%+1,426,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719,714 shares; 2024Q4: 3,064,900 shares; 2025Q1: 3,974,329 shares; 2025Q2: 4,348,812 shares; 2025Q3: 4,815,760 shares; 2025Q4: 5,482,783 shares; 2026Q1: 6,426,782 shares 6,426,782$1.34B3.86%+943,999Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,493 shares; 2024Q4: 867,401 shares; 2025Q1: 1,107,148 shares; 2025Q2: 1,171,677 shares; 2025Q3: 1,268,047 shares; 2025Q4: 1,543,750 shares; 2026Q1: 1,663,260 shares 1,663,260$952M2.75%+119,510Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 480,809 shares; 2025Q1: 498,184 shares; 2025Q2: 530,876 shares; 2025Q3: 604,616 shares; 2025Q4: 4,459,068 shares; 2026Q1: 6,217,069 shares 6,217,069$909M2.62%+1,758,001Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698,839 shares; 2024Q4: 6,239,086 shares; 2025Q1: 5,441,253 shares; 2025Q2: 5,351,531 shares; 2025Q3: 4,907,438 shares; 2025Q4: 4,477,906 shares; 2026Q1: 4,283,582 shares 4,283,582$847M2.44%-194,324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,004 shares; 2024Q4: 412,200 shares; 2025Q1: 520,914 shares; 2025Q2: 515,536 shares; 2025Q3: 609,984 shares; 2025Q4: 8,350,980 shares; 2026Q1: 8,550,235 shares 8,550,235$822M2.37%+199,255Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843,432 shares; 2024Q4: 4,247,555 shares; 2025Q1: 3,997,834 shares; 2025Q2: 4,130,927 shares; 2025Q3: 4,116,711 shares; 2025Q4: 4,546,218 shares; 2026Q1: 4,142,697 shares 4,142,697$747M2.15%-403,521Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,787 shares; 2024Q4: 970,989 shares; 2025Q1: 1,043,623 shares; 2025Q2: 1,085,375 shares; 2025Q3: 1,110,719 shares; 2025Q4: 1,204,856 shares; 2026Q1: 2,357,746 shares 2,357,746$676M1.95%+1,152,890Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775,360 shares; 2024Q4: 5,860,935 shares; 2025Q1: 5,338,887 shares; 2025Q2: 5,814,232 shares; 2025Q3: 5,309,929 shares; 2025Q4: 4,812,501 shares; 2026Q1: 4,873,945 shares 4,873,945$644M1.86%+61,444Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,851 shares; 2024Q4: 251,371 shares; 2025Q1: 274,271 shares; 2025Q2: 296,245 shares; 2025Q3: 348,289 shares; 2025Q4: 662,155 shares; 2026Q1: 1,884,021 shares 1,884,021$636M1.84%+1,221,866Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,778 shares; 2024Q4: 205,632 shares; 2025Q1: 2,013,833 shares; 2025Q2: 936,149 shares; 2025Q3: 1,630,141 shares; 2025Q4: 4,705,591 shares; 2026Q1: 5,382,664 shares 5,382,664$440M1.27%+677,073Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,547 shares; 2024Q4: 514,823 shares; 2025Q1: 505,466 shares; 2025Q2: 479,887 shares; 2025Q3: 476,169 shares; 2025Q4: 496,156 shares; 2026Q1: 439,415 shares 439,415$431M1.24%-56,741Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020,459 shares; 2024Q4: 2,127,067 shares; 2025Q1: 2,756,784 shares; 2025Q2: 2,658,747 shares; 2025Q3: 2,590,092 shares; 2025Q4: 2,776,654 shares; 2026Q1: 2,927,433 shares 2,927,433$384M1.11%+150,779Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166,236 shares; 2024Q4: 2,173,039 shares; 2025Q1: 2,659,885 shares; 2025Q2: 2,763,126 shares; 2025Q3: 3,931,258 shares; 2025Q4: 4,312,955 shares; 2026Q1: 4,385,192 shares 4,385,192$357M1.03%+72,237Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,559 shares; 2024Q4: 2,947,121 shares; 2025Q1: 2,752,467 shares; 2025Q2: 2,954,927 shares; 2025Q3: 3,151,088 shares; 2025Q4: 3,654,086 shares; 2026Q1: 3,107,440 shares 3,107,440$317M0.92%-546,646Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 213,016 shares; 2025Q1: 219,104 shares; 2025Q2: 223,981 shares; 2025Q3: 226,674 shares; 2025Q4: 231,613 shares; 2026Q1: 1,149,823 shares 1,149,823$311M0.9%+918,210Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025,377 shares; 2024Q4: 9,364,298 shares; 2025Q1: 11,206,171 shares; 2025Q2: 12,132,059 shares; 2025Q3: 12,195,113 shares; 2025Q4: 11,731,317 shares; 2026Q1: 13,357,982 shares 13,357,982$300M0.87%+1,626,665Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476,306 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,065,018 shares; 2025Q2: 2,047,409 shares; 2025Q3: 1,861,546 shares; 2025Q4: 1,626,959 shares; 2026Q1: 1,578,080 shares 1,578,080$294M0.85%-48,879Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 500,237 shares; 2025Q1: 558,725 shares; 2025Q2: 579,963 shares; 2025Q3: 613,287 shares; 2025Q4: 638,652 shares; 2026Q1: 702,158 shares 702,158$261M0.75%+63,506Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,715 shares; 2025Q1: 290,614 shares; 2025Q2: 298,003 shares; 2025Q3: 342,616 shares; 2025Q4: 357,094 shares; 2026Q1: 1,165,720 shares 1,165,720$249M0.72%+808,626Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 1,091,240 shares; 2025Q1: 1,218,051 shares; 2025Q2: 887,359 shares; 2025Q3: 727,662 shares; 2025Q4: 837,705 shares; 2026Q1: 890,981 shares 890,981$241M0.7%+53,276Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,976 shares; 2024Q4: 220,064 shares; 2025Q1: 247,099 shares; 2025Q2: 264,554 shares; 2025Q3: 303,522 shares; 2025Q4: 314,071 shares; 2026Q1: 1,626,844 shares 1,626,844$239M0.69%+1,312,773Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,201 shares; 2024Q4: 70,396 shares; 2025Q1: 665,862 shares; 2025Q2: 1,138,083 shares; 2025Q3: 2,012,057 shares; 2025Q4: 3,065,995 shares; 2026Q1: 4,319,777 shares 4,319,777$224M0.65%+1,253,782Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,106 shares; 2024Q4: 669,314 shares; 2025Q1: 712,600 shares; 2025Q2: 1,056,887 shares; 2025Q3: 1,157,617 shares; 2025Q4: 1,105,973 shares; 2026Q1: 924,804 shares 924,804$224M0.65%-181,169Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,056 shares; 2024Q4: 2,233,377 shares; 2025Q1: 2,358,979 shares; 2025Q2: 2,347,007 shares; 2025Q3: 2,362,396 shares; 2025Q4: 2,262,991 shares; 2026Q1: 2,961,683 shares 2,961,683$223M0.64%+698,692Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,463 shares; 2024Q4: 2,344,020 shares; 2025Q1: 2,647,576 shares; 2025Q2: 2,775,910 shares; 2025Q3: 1,805,115 shares; 2025Q4: 1,511,146 shares; 2026Q1: 1,768,350 shares 1,768,350$223M0.64%+257,204Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329,431 shares; 2024Q4: 2,244,631 shares; 2025Q1: 927,263 shares; 2025Q2: 889,749 shares; 2025Q3: 3,147,048 shares; 2025Q4: 3,656,490 shares; 2026Q1: 3,526,349 shares 3,526,349$220M0.64%-130,141Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 146,940 shares; 2025Q1: 165,463 shares; 2025Q2: 173,068 shares; 2025Q3: 185,385 shares; 2025Q4: 181,918 shares; 2026Q1: 1,019,493 shares 1,019,493$214M0.62%+837,575Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 146,368 shares; 2025Q1: 236,962 shares; 2025Q2: 266,592 shares; 2025Q3: 223,024 shares; 2025Q4: 262,883 shares; 2026Q1: 275,565 shares 275,565$180M0.52%+12,682Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,120 shares; 2024Q4: 329,755 shares; 2025Q1: 351,024 shares; 2025Q2: 371,396 shares; 2025Q3: 382,766 shares; 2025Q4: 400,366 shares; 2026Q1: 1,152,702 shares 1,152,702$179M0.52%+752,336Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 456,455 shares; 2025Q1: 493,505 shares; 2025Q2: 513,265 shares; 2025Q3: 522,880 shares; 2025Q4: 541,340 shares; 2026Q1: 584,966 shares 584,966$172M0.5%+43,626Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,859 shares; 2024Q4: 707,732 shares; 2025Q1: 773,274 shares; 2025Q2: 708,328 shares; 2025Q3: 711,537 shares; 2025Q4: 692,493 shares; 2026Q1: 880,158 shares 880,158$163M0.47%+187,665Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 737,090 shares; 2025Q1: 761,065 shares; 2025Q2: 809,965 shares; 2025Q3: 813,796 shares; 2025Q4: 810,687 shares; 2026Q1: 1,310,670 shares 1,310,670$163M0.47%+499,983Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,711 shares; 2024Q4: 339,217 shares; 2025Q1: 258,915 shares; 2025Q2: 226,267 shares; 2025Q3: 83,607 shares; 2025Q4: 3,997,593 shares; 2026Q1: 5,283,108 shares 5,283,108$160M0.46%+1,285,515Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,411 shares; 2024Q4: 310,093 shares; 2025Q1: 362,270 shares; 2025Q2: 333,155 shares; 2025Q3: 346,171 shares; 2025Q4: 355,475 shares; 2026Q1: 1,187,359 shares 1,187,359$153M0.44%+831,884Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,109,980 shares; 2024Q4: 6,998,102 shares; 2025Q1: 7,160,287 shares; 2025Q2: 5,218,884 shares; 2025Q3: 5,518,629 shares; 2025Q4: 5,196,447 shares; 2026Q1: 4,453,170 shares 4,453,170$150M0.43%-743,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,621 shares; 2024Q4: 110,094 shares; 2025Q1: 129,845 shares; 2025Q2: 133,432 shares; 2025Q3: 137,130 shares; 2025Q4: 143,184 shares; 2026Q1: 149,179 shares 149,179$149M0.43%+5,995Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,563 shares; 2024Q4: 905,368 shares; 2025Q1: 1,294,339 shares; 2025Q2: 1,299,419 shares; 2025Q3: 1,478,299 shares; 2025Q4: 1,107,328 shares; 2026Q1: 1,166,939 shares 1,166,939$148M0.43%+59,611Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,547,682 shares; 2024Q4: 12,280,269 shares; 2025Q1: 12,426,452 shares; 2025Q2: 12,280,355 shares; 2025Q3: 10,699,585 shares; 2025Q4: 8,632,087 shares; 2026Q1: 8,422,975 shares 8,422,975$143M0.41%-209,112Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637,328 shares; 2024Q4: 15,899,205 shares; 2025Q1: 17,124,509 shares; 2025Q2: 16,992,714 shares; 2025Q3: 14,344,979 shares; 2025Q4: 10,436,837 shares; 2026Q1: 7,434,999 shares 7,434,999$142M0.41%-3,001,838Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 136,597 shares; 2025Q1: 147,440 shares; 2025Q2: 133,210 shares; 2025Q3: 128,967 shares; 2025Q4: 137,658 shares; 2026Q1: 150,533 shares 150,533$138M0.4%+12,875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,297 shares; 2024Q4: 201,440 shares; 2025Q1: 220,888 shares; 2025Q2: 235,665 shares; 2025Q3: 247,862 shares; 2025Q4: 270,209 shares; 2026Q1: 288,342 shares 288,342$138M0.4%+18,133Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748,855 shares; 2024Q4: 11,689,281 shares; 2025Q1: 12,805,390 shares; 2025Q2: 13,319,490 shares; 2025Q3: 14,487,603 shares; 2025Q4: 9,760,152 shares; 2026Q1: 5,485,116 shares 5,485,116$136M0.39%-4,275,036Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,637 shares; 2024Q4: 420,504 shares; 2025Q1: 459,517 shares; 2025Q2: 502,314 shares; 2025Q3: 539,673 shares; 2025Q4: 544,488 shares; 2026Q1: 548,385 shares 548,385$134M0.39%+3,897Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,550 shares; 2024Q4: 589,268 shares; 2025Q1: 680,027 shares; 2025Q2: 713,598 shares; 2025Q3: 754,405 shares; 2025Q4: 750,258 shares; 2026Q1: 778,677 shares 778,677$132M0.38%+28,419Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,291 shares; 2024Q4: 150,421 shares; 2025Q1: 1,326,453 shares; 2025Q2: 3,562,992 shares; 2025Q3: 3,578,185 shares; 2025Q4: 3,491,846 shares; 2026Q1: 4,643,089 shares 4,643,089$131M0.38%+1,151,243Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,736 shares; 2024Q4: 87,701 shares; 2025Q1: 103,321 shares; 2025Q2: 105,609 shares; 2025Q3: 113,906 shares; 2025Q4: 115,826 shares; 2026Q1: 610,039 shares 610,039$124M0.36%+494,213Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,359 shares; 2024Q4: 148,677 shares; 2025Q1: 161,873 shares; 2025Q2: 162,260 shares; 2025Q3: 166,167 shares; 2025Q4: 171,467 shares; 2026Q1: 174,585 shares 174,585$124M0.36%+3,118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,618 shares; 2024Q4: 323,322 shares; 2025Q1: 362,239 shares; 2025Q2: 363,222 shares; 2025Q3: 373,515 shares; 2025Q4: 370,422 shares; 2026Q1: 392,148 shares 392,148$119M0.34%+21,726Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807,165 shares; 2024Q4: 6,613,009 shares; 2025Q1: 6,564,442 shares; 2025Q2: 6,342,086 shares; 2025Q3: 4,646,329 shares; 2025Q4: 4,862,631 shares; 2026Q1: 4,474,438 shares 4,474,438$116M0.33%-388,193Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,629 shares; 2024Q4: 117,334 shares; 2025Q1: 128,335 shares; 2025Q2: 131,456 shares; 2025Q3: 130,602 shares; 2025Q4: 131,621 shares; 2026Q1: 134,053 shares 134,053$113M0.33%+2,432Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949,368 shares; 2024Q4: 4,840,280 shares; 2025Q1: 5,350,355 shares; 2025Q2: 1,656,965 shares; 2025Q3: 3,058,031 shares; 2025Q4: 2,440,207 shares; 2026Q1: 2,548,984 shares 2,548,984$112M0.32%+108,777Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349,721 shares; 2024Q4: 3,624,265 shares; 2025Q1: 3,278,203 shares; 2025Q2: 3,953,495 shares; 2025Q3: 3,970,350 shares; 2025Q4: 2,910,796 shares; 2026Q1: 1,783,981 shares 1,783,981$109M0.32%-1,126,815Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,285 shares; 2024Q4: 394,353 shares; 2025Q1: 428,885 shares; 2025Q2: 443,864 shares; 2025Q3: 476,488 shares; 2025Q4: 513,846 shares; 2026Q1: 517,408 shares 517,408$105M0.3%+3,562Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,313 shares; 2024Q4: 1,080,404 shares; 2025Q1: 1,177,191 shares; 2025Q2: 1,156,562 shares; 2025Q3: 1,215,933 shares; 2025Q4: 1,223,165 shares; 2026Q1: 1,291,435 shares 1,291,435$100M0.29%+68,270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,358 shares; 2024Q4: 126,208 shares; 2025Q1: 190,342 shares; 2025Q2: 305,706 shares; 2025Q3: 223,589 shares; 2025Q4: 253,762 shares; 2026Q1: 170,245 shares 170,245$98.3M0.28%-83,517Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,083 shares; 2024Q4: 301,855 shares; 2025Q1: 357,913 shares; 2025Q2: 330,697 shares; 2025Q3: 389,258 shares; 2025Q4: 393,838 shares; 2026Q1: 469,979 shares 469,979$97.2M0.28%+76,141Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 58,539 shares; 2025Q1: 64,116 shares; 2025Q2: 62,916 shares; 2025Q3: 69,535 shares; 2025Q4: 93,218 shares; 2026Q1: 103,525 shares 103,525$90.4M0.26%+10,307Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033,334 shares; 2025Q1: 2,208,406 shares; 2025Q2: 2,216,074 shares; 2025Q3: 2,778,716 shares; 2025Q4: 2,703,509 shares; 2026Q1: 3,394,397 shares 3,394,397$87.5M0.25%+690,888Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,274 shares; 2024Q4: 136,202 shares; 2025Q1: 144,657 shares; 2025Q2: 150,149 shares; 2025Q3: 165,088 shares; 2025Q4: 167,269 shares; 2026Q1: 174,862 shares 174,862$87.4M0.25%+7,593Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,475 shares; 2024Q4: 208,167 shares; 2025Q1: 218,519 shares; 2025Q2: 229,666 shares; 2025Q3: 235,493 shares; 2025Q4: 238,742 shares; 2026Q1: 243,124 shares 243,124$85.5M0.25%+4,382Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,358 shares; 2024Q4: 1,168,920 shares; 2025Q1: 1,247,578 shares; 2025Q2: 1,356,845 shares; 2025Q3: 1,576,016 shares; 2025Q4: 1,597,641 shares; 2026Q1: 1,920,650 shares 1,920,650$84.8M0.24%+323,009Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,599 shares; 2024Q4: 212,445 shares; 2025Q1: 230,398 shares; 2025Q2: 245,786 shares; 2025Q3: 243,517 shares; 2025Q4: 247,926 shares; 2026Q1: 256,959 shares 256,959$84.5M0.24%+9,033Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,822 shares; 2024Q4: 252,759 shares; 2025Q1: 273,499 shares; 2025Q2: 312,361 shares; 2025Q3: 336,622 shares; 2025Q4: 344,320 shares; 2026Q1: 363,737 shares 363,737$79.1M0.23%+19,417Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,830 shares; 2025Q1: 666,507 shares; 2025Q2: 899,139 shares; 2025Q3: 890,190 shares; 2025Q4: 843,888 shares; 2026Q1: 822,588 shares 822,588$75.9M0.22%-21,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 113,451 shares; 2025Q1: 115,920 shares; 2025Q2: 120,304 shares; 2025Q3: 128,352 shares; 2025Q4: 148,907 shares; 2026Q1: 152,130 shares 152,130$75.4M0.22%+3,223Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,106 shares; 2024Q4: 168,167 shares; 2025Q1: 177,476 shares; 2025Q2: 186,695 shares; 2025Q3: 191,618 shares; 2025Q4: 201,342 shares; 2026Q1: 217,905 shares 217,905$74.5M0.21%+16,563Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,268 shares; 2024Q4: 218,035 shares; 2025Q1: 64,391 shares; 2025Q2: 1,510,264 shares; 2025Q3: 3,238,307 shares; 2025Q4: 2,316,967 shares; 2026Q1: 1,982,935 shares 1,982,935$72.7M0.21%-334,032Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 400,549 shares; 2025Q1: 459,381 shares; 2025Q2: 462,464 shares; 2025Q3: 459,525 shares; 2025Q4: 1,287,416 shares; 2026Q1: 489,857 shares 489,857$70.8M0.2%-797,559Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,503 shares; 2024Q4: 660,303 shares; 2025Q1: 662,799 shares; 2025Q2: 748,241 shares; 2025Q3: 788,057 shares; 2025Q4: 843,606 shares; 2026Q1: 886,380 shares 886,380$67.4M0.19%+42,774Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,963 shares; 2024Q4: 348,086 shares; 2025Q1: 355,400 shares; 2025Q2: 344,246 shares; 2025Q3: 381,216 shares; 2025Q4: 401,515 shares; 2026Q1: 405,338 shares 405,338$67M0.19%+3,823Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,141 shares; 2025Q1: 198,171 shares; 2025Q2: 179,122 shares; 2025Q3: 176,675 shares; 2025Q4: 197,921 shares; 2026Q1: 232,783 shares 232,783$66.1M0.19%+34,862Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852,900 shares; 2024Q4: 5,746,100 shares; 2025Q1: 5,611,500 shares; 2025Q2: 5,511,800 shares; 2025Q3: 3,791,116 shares; 2025Q4: 4,796,200 shares; 2026Q1: 4,884,900 shares 4,884,900$66M0.19%+88,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,019 shares; 2024Q4: 175,861 shares; 2025Q1: 185,489 shares; 2025Q2: 193,178 shares; 2025Q3: 197,154 shares; 2025Q4: 200,443 shares; 2026Q1: 206,912 shares 206,912$64.3M0.19%+6,469Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,215 shares; 2024Q4: 37,609 shares; 2025Q1: 34,186 shares; 2025Q2: 35,533 shares; 2025Q3: 38,920 shares; 2025Q4: 40,560 shares; 2026Q1: 42,435 shares 42,435$62.5M0.18%+1,875Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,391 shares; 2024Q4: 437,097 shares; 2025Q1: 529,526 shares; 2025Q2: 556,980 shares; 2025Q3: 565,237 shares; 2025Q4: 492,451 shares; 2026Q1: 513,752 shares 513,752$61.8M0.18%+21,301Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,195,958 shares; 2024Q4: 4,881,592 shares; 2025Q1: 5,259,636 shares; 2025Q2: 5,874,092 shares; 2025Q3: 5,318,817 shares; 2025Q4: 3,693,020 shares; 2026Q1: 2,484,971 shares 2,484,971$60.7M0.18%-1,208,049Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,690 shares; 2024Q4: 200,648 shares; 2025Q1: 237,005 shares; 2025Q2: 244,714 shares; 2025Q3: 231,664 shares; 2025Q4: 236,264 shares; 2026Q1: 244,993 shares 244,993$59.4M0.17%+8,729Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,994 shares; 2024Q4: 938,908 shares; 2025Q1: 1,021,122 shares; 2025Q2: 1,055,767 shares; 2025Q3: 1,111,872 shares; 2025Q4: 1,126,654 shares; 2026Q1: 1,194,156 shares 1,194,156$58.2M0.17%+67,502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,138 shares; 2024Q4: 673,079 shares; 2025Q1: 938,981 shares; 2025Q2: 948,706 shares; 2025Q3: 1,054,679 shares; 2025Q4: 1,048,992 shares; 2026Q1: 1,131,389 shares 1,131,389$56.8M0.16%+82,397Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,478 shares; 2024Q4: 203,586 shares; 2025Q1: 218,446 shares; 2025Q2: 227,031 shares; 2025Q3: 233,756 shares; 2025Q4: 241,637 shares; 2026Q1: 250,834 shares 250,834$56.7M0.16%+9,197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,573 shares; 2024Q4: 150,854 shares; 2025Q1: 170,887 shares; 2025Q2: 176,905 shares; 2025Q3: 171,281 shares; 2025Q4: 392,161 shares; 2026Q1: 186,062 shares 186,062$56.3M0.16%-206,099Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,257 shares; 2024Q4: 79,858 shares; 2025Q1: 101,534 shares; 2025Q2: 95,479 shares; 2025Q3: 107,029 shares; 2025Q4: 98,413 shares; 2026Q1: 117,461 shares 117,461$54.1M0.16%+19,048Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 196,600 shares; 2025Q1: 216,974 shares; 2025Q2: 225,483 shares; 2025Q3: 235,510 shares; 2025Q4: 246,203 shares; 2026Q1: 275,191 shares 275,191$53.4M0.15%+28,988Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,821 shares; 2024Q4: 1,339,530 shares; 2025Q1: 1,594,199 shares; 2025Q2: 1,569,484 shares; 2025Q3: 1,745,985 shares; 2025Q4: 1,797,577 shares; 2026Q1: 1,757,488 shares 1,757,488$50.9M0.15%-40,089Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,872 shares; 2024Q4: 208,416 shares; 2025Q1: 225,109 shares; 2025Q2: 277,804 shares; 2025Q3: 254,067 shares; 2025Q4: 256,869 shares; 2026Q1: 269,306 shares 269,306$50.3M0.15%+12,437Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,330 shares; 2024Q4: 111,003 shares; 2025Q1: 116,097 shares; 2025Q2: 127,465 shares; 2025Q3: 176,073 shares; 2025Q4: 144,866 shares; 2026Q1: 156,967 shares 156,967$49.9M0.14%+12,101Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,083 shares; 2024Q4: 344,783 shares; 2025Q1: 367,460 shares; 2025Q2: 362,899 shares; 2025Q3: 375,261 shares; 2025Q4: 329,407 shares; 2026Q1: 335,572 shares 335,572$46.8M0.13%+6,165Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,900 shares; 2025Q4: 102,000 shares; 2026Q1: 2,878,986 shares 2,878,986$45.7M0.13%+2,776,986Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199,897 shares; 2024Q4: 2,156,943 shares; 2025Q1: 2,182,413 shares; 2025Q2: 2,190,938 shares; 2025Q3: 2,205,348 shares; 2025Q4: 2,119,235 shares; 2026Q1: 2,102,346 shares 2,102,346$45M0.13%-16,889Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,308 shares; 2024Q4: 176,831 shares; 2025Q1: 189,045 shares; 2025Q2: 199,927 shares; 2025Q3: 209,330 shares; 2025Q4: 216,470 shares; 2026Q1: 229,059 shares 229,059$44.2M0.13%+12,589Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 102,311 shares; 2025Q1: 124,503 shares; 2025Q2: 134,629 shares; 2025Q3: 159,469 shares; 2025Q4: 164,183 shares; 2026Q1: 231,170 shares 231,170$43.8M0.13%+66,987Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,679 shares; 2024Q4: 389,166 shares; 2025Q1: 421,736 shares; 2025Q2: 419,290 shares; 2025Q3: 421,864 shares; 2025Q4: 449,861 shares; 2026Q1: 464,510 shares 464,510$43.1M0.12%+14,649Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,906 shares; 2024Q4: 447,110 shares; 2025Q1: 475,796 shares; 2025Q2: 492,097 shares; 2025Q3: 506,388 shares; 2025Q4: 516,347 shares; 2026Q1: 541,429 shares 541,429$43.1M0.12%+25,082Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 171,289 shares; 2025Q1: 184,754 shares; 2025Q2: 194,951 shares; 2025Q3: 204,633 shares; 2025Q4: 206,589 shares; 2026Q1: 216,135 shares 216,135$43M0.12%+9,546Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,173 shares; 2024Q4: 116,015 shares; 2025Q1: 133,271 shares; 2025Q2: 146,738 shares; 2025Q3: 168,989 shares; 2025Q4: 166,888 shares; 2026Q1: 176,741 shares 176,741$43M0.12%+9,853Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 72,869 shares; 2025Q1: 76,396 shares; 2025Q2: 82,349 shares; 2025Q3: 86,617 shares; 2025Q4: 86,244 shares; 2026Q1: 93,437 shares 93,437$40.4M0.12%+7,193Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 105,772 shares; 2025Q1: 111,774 shares; 2025Q2: 117,398 shares; 2025Q3: 119,074 shares; 2025Q4: 125,383 shares; 2026Q1: 124,990 shares 124,990$40.1M0.12%-393Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,085 shares; 2024Q4: 231,800 shares; 2025Q1: 372,106 shares; 2025Q2: 406,622 shares; 2025Q3: 506,332 shares; 2025Q4: 572,546 shares; 2026Q1: 598,393 shares 598,393$39.5M0.11%+25,847Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 59,093 shares; 2025Q1: 64,917 shares; 2025Q2: 56,424 shares; 2025Q3: 97,411 shares; 2025Q4: 120,304 shares; 2026Q1: 116,332 shares 116,332$39.3M0.11%-3,972Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,060 shares; 2024Q4: 318,128 shares; 2025Q1: 365,057 shares; 2025Q2: 387,523 shares; 2025Q3: 409,908 shares; 2025Q4: 395,144 shares; 2026Q1: 388,049 shares 388,049$37.4M0.11%-7,095Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,660 shares; 2024Q4: 97,813 shares; 2025Q1: 106,672 shares; 2025Q2: 106,351 shares; 2025Q3: 105,534 shares; 2025Q4: 96,787 shares; 2026Q1: 88,501 shares 88,501$36.9M0.11%-8,286Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,387 shares; 2024Q4: 104,456 shares; 2025Q1: 110,503 shares; 2025Q2: 116,157 shares; 2025Q3: 122,184 shares; 2025Q4: 123,340 shares; 2026Q1: 125,465 shares 125,465$36.6M0.11%+2,125Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 146,360 shares; 2025Q1: 180,272 shares; 2025Q2: 187,868 shares; 2025Q3: 166,151 shares; 2025Q4: 179,314 shares; 2026Q1: 222,019 shares 222,019$35.6M0.1%+42,705Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 60,428 shares; 2025Q1: 63,757 shares; 2025Q2: 80,076 shares; 2025Q3: 72,675 shares; 2025Q4: 69,355 shares; 2026Q1: 72,046 shares 72,046$35.4M0.1%+2,691Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,108 shares; 2024Q4: 285,471 shares; 2025Q1: 305,101 shares; 2025Q2: 300,399 shares; 2025Q3: 321,764 shares; 2025Q4: 330,380 shares; 2026Q1: 310,124 shares 310,124$35.2M0.1%-20,256Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,076 shares; 2024Q4: 164,459 shares; 2025Q1: 177,306 shares; 2025Q2: 187,020 shares; 2025Q3: 192,753 shares; 2025Q4: 198,344 shares; 2026Q1: 208,373 shares 208,373$34.3M0.1%+10,029Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 224,590 shares; 2025Q1: 260,056 shares; 2025Q2: 285,622 shares; 2025Q3: 291,676 shares; 2025Q4: 267,663 shares; 2026Q1: 261,295 shares 261,295$34.2M0.1%-6,368Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,522 shares; 2024Q4: 72,153 shares; 2025Q1: 87,187 shares; 2025Q2: 80,374 shares; 2025Q3: 80,780 shares; 2025Q4: 68,089 shares; 2026Q1: 62,166 shares 62,166$34.1M0.1%-5,923Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,708 shares; 2026Q1: 182,061 shares 182,061$34.1M0.1%+92,353Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,425 shares; 2024Q4: 172,357 shares; 2025Q1: 200,185 shares; 2025Q2: 194,166 shares; 2025Q3: 201,146 shares; 2025Q4: 203,743 shares; 2026Q1: 213,444 shares 213,444$34.1M0.1%+9,701Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,574 shares; 2024Q4: 120,728 shares; 2025Q1: 105,876 shares; 2025Q2: 105,391 shares; 2025Q3: 113,631 shares; 2025Q4: 109,046 shares; 2026Q1: 95,114 shares 95,114$34M0.1%-13,932Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 68,304 shares; 2025Q1: 66,907 shares; 2025Q2: 71,608 shares; 2025Q3: 109,118 shares; 2025Q4: 150,472 shares; 2026Q1: 154,948 shares 154,948$33.2M0.1%+4,476Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 116,111 shares; 2025Q1: 137,130 shares; 2025Q2: 246,480 shares; 2025Q3: 302,600 shares; 2025Q4: 389,700 shares; 2026Q1: 469,500 shares 469,500$32.7M0.09%+79,800Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 165,124 shares; 2025Q1: 212,029 shares; 2025Q2: 204,880 shares; 2025Q3: 236,948 shares; 2025Q4: 242,388 shares; 2026Q1: 249,766 shares 249,766$32.7M0.09%+7,378Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 41,854 shares; 2025Q1: 43,878 shares; 2025Q2: 43,774 shares; 2025Q3: 76,259 shares; 2025Q4: 80,268 shares; 2026Q1: 82,074 shares 82,074$32.5M0.09%+1,806Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 36,758 shares; 2025Q1: 40,093 shares; 2025Q2: 41,474 shares; 2025Q3: 41,790 shares; 2025Q4: 38,205 shares; 2026Q1: 36,200 shares 36,200$32.4M0.09%-2,005Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,480 shares; 2024Q4: 110,172 shares; 2025Q1: 124,402 shares; 2025Q2: 131,227 shares; 2025Q3: 146,821 shares; 2025Q4: 162,456 shares; 2026Q1: 163,059 shares 163,059$32.3M0.09%+603Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,219 shares; 2024Q4: 291,016 shares; 2025Q1: 318,724 shares; 2025Q2: 222,292 shares; 2025Q3: 268,145 shares; 2025Q4: 262,094 shares; 2026Q1: 253,623 shares 253,623$32M0.09%-8,471Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,786 shares; 2025Q3: 177,356 shares; 2025Q4: 309,629 shares; 2026Q1: 395,277 shares 395,277$31.6M0.09%+85,648Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 239,089 shares; 2025Q1: 259,819 shares; 2025Q2: 277,862 shares; 2025Q3: 286,640 shares; 2025Q4: 295,075 shares; 2026Q1: 303,289 shares 303,289$31.1M0.09%+8,214Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 11,863 shares; 2025Q1: 24,469 shares; 2025Q2: 24,924 shares; 2025Q3: 31,410 shares; 2025Q4: 32,235 shares; 2026Q1: 45,364 shares 45,364$30.9M0.09%+13,129Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 83,633 shares; 2025Q1: 59,576 shares; 2025Q2: 73,808 shares; 2025Q3: 87,738 shares; 2025Q4: 80,276 shares; 2026Q1: 77,499 shares 77,499$30.8M0.09%-2,777Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,887 shares; 2024Q4: 417,293 shares; 2025Q1: 392,942 shares; 2025Q2: 473,353 shares; 2025Q3: 470,643 shares; 2025Q4: 420,932 shares; 2026Q1: 423,386 shares 423,386$30.5M0.09%+2,454Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 65,728 shares; 2025Q1: 71,232 shares; 2025Q2: 75,832 shares; 2025Q3: 67,227 shares; 2025Q4: 70,595 shares; 2026Q1: 67,539 shares 67,539$30.2M0.09%-3,056Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,951 shares; 2024Q4: 833,390 shares; 2025Q1: 1,094,620 shares; 2025Q2: 1,068,776 shares; 2025Q3: 1,426,641 shares; 2025Q4: 1,520,259 shares; 2026Q1: 76,825 shares 76,825$30M0.09%-1,443,434Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,709 shares; 2024Q4: 244,373 shares; 2025Q1: 285,014 shares; 2025Q2: 285,070 shares; 2025Q3: 330,700 shares; 2025Q4: 333,832 shares; 2026Q1: 314,809 shares 314,809$29.6M0.09%-19,023Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,966 shares; 2024Q4: 202,043 shares; 2025Q1: 217,126 shares; 2025Q2: 244,541 shares; 2025Q3: 256,416 shares; 2025Q4: 224,167 shares; 2026Q1: 220,463 shares 220,463$29.1M0.08%-3,704Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,014 shares; 2025Q4: 46,838 shares; 2026Q1: 84,019 shares 84,019$29M0.08%+37,181Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 51,762 shares; 2025Q1: 72,867 shares; 2025Q2: 73,840 shares; 2025Q3: 82,115 shares; 2025Q4: 86,185 shares; 2026Q1: 88,870 shares 88,870$29M0.08%+2,685Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,191 shares; 2024Q4: 321,995 shares; 2025Q1: 424,659 shares; 2025Q2: 508,086 shares; 2025Q3: 523,542 shares; 2025Q4: 545,396 shares; 2026Q1: 477,467 shares 477,467$29M0.08%-67,929Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 76,073 shares; 2025Q1: 92,365 shares; 2025Q2: 95,396 shares; 2025Q3: 102,353 shares; 2025Q4: 112,125 shares; 2026Q1: 119,418 shares 119,418$28.6M0.08%+7,293Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 24,046 shares; 2025Q1: 24,046 shares; 2025Q2: 31,194 shares; 2025Q3: 51,238 shares; 2025Q4: 130,277 shares; 2026Q1: 239,852 shares 239,852$28.3M0.08%+109,575Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,662 shares; 2025Q1: 23,568 shares; 2025Q2: 24,329 shares; 2025Q3: 31,829 shares; 2025Q4: 29,771 shares; 2026Q1: 36,525 shares 36,525$28.2M0.08%+6,754Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,261 shares; 2024Q4: 806,697 shares; 2025Q1: 944,498 shares; 2025Q2: 944,951 shares; 2025Q3: 920,861 shares; 2025Q4: 992,858 shares; 2026Q1: 960,469 shares 960,469$27.6M0.08%-32,389Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,690 shares; 2024Q4: 235,919 shares; 2025Q1: 254,798 shares; 2025Q2: 262,007 shares; 2025Q3: 273,930 shares; 2025Q4: 289,111 shares; 2026Q1: 305,759 shares 305,759$27.4M0.08%+16,648Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,522 shares; 2024Q4: 744,136 shares; 2025Q1: 809,989 shares; 2025Q2: 850,494 shares; 2025Q3: 890,276 shares; 2025Q4: 919,171 shares; 2026Q1: 970,940 shares 970,940$27.3M0.08%+51,769Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,708 shares; 2024Q4: 105,462 shares; 2025Q1: 127,289 shares; 2025Q2: 125,731 shares; 2025Q3: 115,330 shares; 2025Q4: 106,802 shares; 2026Q1: 97,255 shares 97,255$27M0.08%-9,547Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,525 shares; 2024Q4: 292,770 shares; 2025Q1: 493,324 shares; 2025Q2: 529,299 shares; 2025Q3: 678,415 shares; 2025Q4: 234,475 shares; 2026Q1: 255,953 shares 255,953$26.8M0.08%+21,478Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,984 shares; 2025Q1: 192,086 shares; 2025Q2: 187,500 shares; 2025Q3: 218,542 shares; 2025Q4: 236,096 shares; 2026Q1: 217,839 shares 217,839$26.7M0.08%-18,257Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 82,873 shares; 2025Q1: 108,584 shares; 2025Q2: 104,545 shares; 2025Q3: 104,012 shares; 2025Q4: 104,910 shares; 2026Q1: 109,481 shares 109,481$26.6M0.08%+4,571Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,429 shares; 2024Q4: 102,505 shares; 2025Q1: 174,979 shares; 2025Q2: 173,620 shares; 2025Q3: 195,506 shares; 2025Q4: 201,010 shares; 2026Q1: 201,462 shares 201,462$26.4M0.08%+452Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 44,623 shares; 2025Q1: 45,587 shares; 2025Q2: 45,284 shares; 2025Q3: 46,520 shares; 2025Q4: 47,457 shares; 2026Q1: 46,553 shares 46,553$26.2M0.08%-904Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 68,231 shares; 2025Q1: 82,512 shares; 2025Q2: 70,453 shares; 2025Q3: 74,580 shares; 2025Q4: 78,454 shares; 2026Q1: 91,170 shares 91,170$25.5M0.07%+12,716Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,806 shares; 2024Q4: 152,183 shares; 2025Q1: 160,515 shares; 2025Q2: 168,914 shares; 2025Q3: 170,549 shares; 2025Q4: 172,256 shares; 2026Q1: 175,124 shares 175,124$25.4M0.07%+2,868Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,069 shares; 2025Q1: 14,045 shares; 2025Q2: 308,177 shares; 2025Q3: 284,676 shares; 2025Q4: 293,615 shares; 2026Q1: 274,997 shares 274,997$25.4M0.07%-18,618Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,827 shares; 2024Q4: 135,292 shares; 2025Q1: 140,244 shares; 2025Q2: 151,157 shares; 2025Q3: 191,521 shares; 2025Q4: 227,770 shares; 2026Q1: 316,331 shares 316,331$25.3M0.07%+88,561Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,456 shares; 2024Q4: 95,947 shares; 2025Q1: 91,143 shares; 2025Q2: 104,403 shares; 2025Q3: 147,293 shares; 2025Q4: 69,300 shares; 2026Q1: 100,907 shares 100,907$25.3M0.07%+31,607Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,276 shares; 2025Q1: 21,818 shares; 2025Q2: 22,989 shares; 2025Q3: 23,661 shares; 2025Q4: 24,416 shares; 2026Q1: 25,750 shares 25,750$24.8M0.07%+1,334Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 530 shares; 2026Q1: 107,304 shares 107,304$24.7M0.07%+106,774Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,710 shares; 2024Q4: 177,192 shares; 2025Q1: 255,022 shares; 2025Q2: 288,201 shares; 2025Q3: 275,305 shares; 2025Q4: 266,564 shares; 2026Q1: 283,928 shares 283,928$24.6M0.07%+17,364Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,874 shares; 2024Q4: 51,194 shares; 2025Q1: 54,888 shares; 2025Q2: 57,532 shares; 2025Q3: 59,457 shares; 2025Q4: 86,613 shares; 2026Q1: 90,560 shares 90,560$24.5M0.07%+3,947Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 26,884 shares; 2025Q1: 27,441 shares; 2025Q2: 29,343 shares; 2025Q3: 28,945 shares; 2025Q4: 29,403 shares; 2026Q1: 28,234 shares 28,234$24.4M0.07%-1,169Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,465 shares; 2024Q4: 83,930 shares; 2025Q1: 101,385 shares; 2025Q2: 100,309 shares; 2025Q3: 121,657 shares; 2025Q4: 101,832 shares; 2026Q1: 123,016 shares 123,016$24.4M0.07%+21,184Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 47,450 shares; 2025Q1: 51,751 shares; 2025Q2: 64,984 shares; 2025Q3: 80,684 shares; 2025Q4: 83,065 shares; 2026Q1: 80,401 shares 80,401$23.7M0.07%-2,664Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,586 shares; 2024Q4: 50,780 shares; 2025Q1: 58,813 shares; 2025Q2: 50,529 shares; 2025Q3: 52,482 shares; 2025Q4: 56,055 shares; 2026Q1: 55,681 shares 55,681$23.7M0.07%-374Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 39,739 shares; 2025Q3: 87,499 shares; 2025Q4: 90,565 shares; 2026Q1: 241,016 shares 241,016$23.3M0.07%+150,451Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 76,895 shares; 2025Q1: 82,718 shares; 2025Q2: 86,642 shares; 2025Q3: 90,309 shares; 2025Q4: 93,098 shares; 2026Q1: 98,333 shares 98,333$23.2M0.07%+5,235Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,395 shares; 2024Q4: 195,409 shares; 2025Q1: 161,504 shares; 2025Q2: 168,025 shares; 2025Q3: 216,635 shares; 2025Q4: 177,063 shares; 2026Q1: 214,175 shares 214,175$23.2M0.07%+37,112Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,333 shares; 2024Q4: 209,542 shares; 2025Q1: 245,049 shares; 2025Q2: 271,940 shares; 2025Q3: 319,015 shares; 2025Q4: 355,299 shares; 2026Q1: 369,351 shares 369,351$23.2M0.07%+14,052Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 196,119 shares; 2025Q1: 243,005 shares; 2025Q2: 497,239 shares; 2025Q3: 513,520 shares; 2025Q4: 488,187 shares; 2026Q1: 499,382 shares 499,382$23.2M0.07%+11,195Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 59,743 shares; 2025Q1: 71,053 shares; 2025Q2: 75,580 shares; 2025Q3: 90,837 shares; 2025Q4: 94,875 shares; 2026Q1: 85,636 shares 85,636$22.8M0.07%-9,239Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 31,326 shares; 2025Q1: 33,488 shares; 2025Q2: 35,081 shares; 2025Q3: 36,321 shares; 2025Q4: 54,073 shares; 2026Q1: 58,131 shares 58,131$22.8M0.07%+4,058Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 152,463 shares; 2025Q1: 154,434 shares; 2025Q2: 167,683 shares; 2025Q3: 173,536 shares; 2025Q4: 182,272 shares; 2026Q1: 179,524 shares 179,524$22.7M0.07%-2,748Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,700 shares; 2025Q3: 45,400 shares; 2025Q4: 47,000 shares; 2026Q1: 1,217,497 shares 1,217,497$22.6M0.07%+1,170,497Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,987,128 shares; 2024Q4: 11,749,367 shares; 2025Q1: 6,126,860 shares; 2025Q2: 4,445,762 shares; 2025Q3: 4,564,171 shares; 2025Q4: 785,617 shares; 2026Q1: 827,941 shares 827,941$22.6M0.07%+42,324Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874,389 shares; 2026Q1: 874,389 shares 874,389$22M0.06%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,205 shares; 2025Q1: 6,314 shares; 2025Q2: 4,673 shares; 2025Q3: 4,740 shares; 2025Q4: 5,380 shares; 2026Q1: 17,422 shares 17,422$22M0.06%+12,042Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 1,124,633 shares; 2025Q1: 630,828 shares; 2025Q2: 95,784 shares; 2025Q3: 101,599 shares; 2025Q4: 118,641 shares; 2026Q1: 127,006 shares 127,006$21.9M0.06%+8,365Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,364 shares; 2024Q4: 160,125 shares; 2025Q1: 208,239 shares; 2025Q2: 220,293 shares; 2025Q3: 258,485 shares; 2025Q4: 283,340 shares; 2026Q1: 301,656 shares 301,656$21.9M0.06%+18,316Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,087 shares; 2024Q4: 121,019 shares; 2025Q1: 121,019 shares; 2025Q2: 164,952 shares; 2025Q3: 217,052 shares; 2025Q4: 224,657 shares; 2026Q1: 309,563 shares 309,563$21.8M0.06%+84,906Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 51,886 shares; 2025Q1: 55,986 shares; 2025Q2: 58,825 shares; 2025Q3: 61,175 shares; 2025Q4: 62,831 shares; 2026Q1: 65,630 shares 65,630$21.6M0.06%+2,799Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,763 shares; 2024Q4: 334,694 shares; 2025Q1: 323,786 shares; 2025Q2: 341,602 shares; 2025Q3: 419,090 shares; 2025Q4: 443,678 shares; 2026Q1: 456,451 shares 456,451$21.5M0.06%+12,773Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,081 shares; 2024Q4: 449,113 shares; 2025Q1: 744,422 shares; 2025Q2: 734,397 shares; 2025Q3: 595,374 shares; 2025Q4: 600,990 shares; 2026Q1: 519,036 shares 519,036$21.3M0.06%-81,954Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 27,970 shares; 2025Q1: 30,120 shares; 2025Q2: 31,521 shares; 2025Q3: 32,696 shares; 2025Q4: 33,467 shares; 2026Q1: 35,124 shares 35,124$21.2M0.06%+1,657Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 67,106 shares; 2025Q1: 69,738 shares; 2025Q2: 112,937 shares; 2025Q3: 113,887 shares; 2025Q4: 114,587 shares; 2026Q1: 116,293 shares 116,293$21.2M0.06%+1,706Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,535 shares; 2024Q4: 161,777 shares; 2025Q1: 170,059 shares; 2025Q2: 329,489 shares; 2025Q3: 184,593 shares; 2025Q4: 192,410 shares; 2026Q1: 354,969 shares 354,969$21M0.06%+162,559Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 151,235 shares; 2025Q1: 192,161 shares; 2025Q2: 199,851 shares; 2025Q3: 170,496 shares; 2025Q4: 157,081 shares; 2026Q1: 159,864 shares 159,864$20.9M0.06%+2,783Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,238 shares; 2024Q4: 49,710 shares; 2025Q1: 53,436 shares; 2025Q2: 55,206 shares; 2025Q3: 58,060 shares; 2025Q4: 60,992 shares; 2026Q1: 63,662 shares 63,662$20.8M0.06%+2,670Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,553 shares; 2026Q1: 282,200 shares 282,200$20.7M0.06%+95,647Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,019 shares; 2024Q4: 216,106 shares; 2025Q1: 238,593 shares; 2025Q2: 345,274 shares; 2025Q3: 387,860 shares; 2025Q4: 404,791 shares; 2026Q1: 420,868 shares 420,868$20.6M0.06%+16,077Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,111 shares; 2024Q4: 74,558 shares; 2025Q1: 94,535 shares; 2025Q2: 91,708 shares; 2025Q3: 102,343 shares; 2025Q4: 116,405 shares; 2026Q1: 121,072 shares 121,072$20.5M0.06%+4,667Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 42,770 shares; 2025Q1: 37,900 shares; 2025Q2: 34,226 shares; 2025Q3: 37,762 shares; 2025Q4: 41,599 shares; 2026Q1: 41,629 shares 41,629$20.4M0.06%+30Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,057 shares; 2024Q4: 119,235 shares; 2025Q1: 123,977 shares; 2025Q2: 193,482 shares; 2025Q3: 231,673 shares; 2025Q4: 246,455 shares; 2026Q1: 254,814 shares 254,814$20.2M0.06%+8,359Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 66,146 shares; 2025Q1: 71,439 shares; 2025Q2: 73,999 shares; 2025Q3: 77,859 shares; 2025Q4: 81,820 shares; 2026Q1: 92,993 shares 92,993$20.1M0.06%+11,173Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 172,769 shares; 2025Q1: 164,815 shares; 2025Q2: 156,918 shares; 2025Q3: 223,686 shares; 2025Q4: 249,935 shares; 2026Q1: 266,124 shares 266,124$19.8M0.06%+16,189Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 76,911 shares; 2025Q1: 129,461 shares; 2025Q2: 141,161 shares; 2025Q3: 142,800 shares; 2025Q4: 201,601 shares; 2026Q1: 188,034 shares 188,034$19.8M0.06%-13,567Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 360,886 shares; 2025Q1: 387,276 shares; 2025Q2: 388,386 shares; 2025Q3: 391,214 shares; 2025Q4: 340,953 shares; 2026Q1: 342,482 shares 342,482$19.7M0.06%+1,529Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 80,100 shares; 2025Q3: 80,100 shares; 2025Q4: 158,200 shares; 2026Q1: 181,000 shares 181,000$19.4M0.06%+22,800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,227 shares; 2024Q4: 196,988 shares; 2025Q1: 213,394 shares; 2025Q2: 222,491 shares; 2025Q3: 234,607 shares; 2025Q4: 247,916 shares; 2026Q1: 317,373 shares 317,373$19.4M0.06%+69,457Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,270 shares; 2025Q1: 65,866 shares; 2025Q2: 199,136 shares; 2025Q3: 162,007 shares; 2025Q4: 171,800 shares; 2026Q1: 163,192 shares 163,192$19.4M0.06%-8,608Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,030 shares; 2025Q1: 5,970 shares; 2025Q2: 2,050 shares; 2025Q3: 1,401 shares; 2025Q4: 12,357 shares; 2026Q1: 13,924 shares 13,924$19.2M0.06%+1,567Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,212 shares; 2024Q4: 98,142 shares; 2025Q1: 98,178 shares; 2025Q2: 104,737 shares; 2025Q3: 108,623 shares; 2025Q4: 118,835 shares; 2026Q1: 121,004 shares 121,004$19M0.05%+2,169Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,957 shares; 2024Q4: 62,479 shares; 2025Q1: 64,088 shares; 2025Q2: 67,902 shares; 2025Q3: 80,890 shares; 2025Q4: 83,053 shares; 2026Q1: 96,543 shares 96,543$19M0.05%+13,490Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,222 shares; 2024Q4: 90,370 shares; 2025Q1: 85,263 shares; 2025Q2: 81,648 shares; 2025Q3: 78,505 shares; 2025Q4: 76,988 shares; 2026Q1: 81,966 shares 81,966$18.8M0.05%+4,978Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,621 shares; 2024Q4: 11,893 shares; 2025Q1: 14,609 shares; 2025Q2: 12,393 shares; 2025Q3: 13,915 shares; 2025Q4: 14,845 shares; 2026Q1: 160,325 shares 160,325$18.8M0.05%+145,480Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 52,764 shares; 2025Q1: 230,929 shares; 2025Q2: 308,571 shares; 2025Q3: 332,474 shares; 2025Q4: 267,663 shares; 2026Q1: 324,801 shares 324,801$18.8M0.05%+57,138Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 4,675 shares; 2026Q1: 284,831 shares 284,831$18.7M0.05%+280,156Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 105,853 shares; 2025Q1: 114,063 shares; 2025Q2: 118,947 shares; 2025Q3: 124,732 shares; 2025Q4: 128,917 shares; 2026Q1: 137,507 shares 137,507$18.7M0.05%+8,590Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,816 shares; 2024Q4: 203,518 shares; 2025Q1: 157,263 shares; 2025Q2: 166,660 shares; 2025Q3: 174,339 shares; 2025Q4: 180,107 shares; 2026Q1: 193,170 shares 193,170$18.6M0.05%+13,063Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,500 shares; 2024Q4: 895,500 shares; 2025Q1: 765,500 shares; 2025Q2: 935,500 shares; 2025Q3: 1,335,500 shares; 2025Q4: 1,170,500 shares; 2026Q1: 690,500 shares 690,500$18.6M0.05%-480,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 66,855 shares; 2025Q1: 61,584 shares; 2025Q2: 58,815 shares; 2025Q3: 65,990 shares; 2025Q4: 82,666 shares; 2026Q1: 87,990 shares 87,990$18.2M0.05%+5,324Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,874 shares; 2024Q4: 50,177 shares; 2025Q1: 54,283 shares; 2025Q2: 63,826 shares; 2025Q3: 67,541 shares; 2025Q4: 76,366 shares; 2026Q1: 86,836 shares 86,836$18.2M0.05%+10,470Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 167,708 shares; 2025Q1: 206,828 shares; 2025Q2: 210,854 shares; 2025Q3: 193,744 shares; 2025Q4: 203,764 shares; 2026Q1: 220,111 shares 220,111$18M0.05%+16,347Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,079 shares; 2024Q4: 763,079 shares; 2025Q1: 593,079 shares; 2025Q2: 533,079 shares; 2025Q3: 433,079 shares; 2025Q4: 383,079 shares; 2026Q1: 383,079 shares 383,079$17.9M0.05%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,009 shares; 2024Q4: 603,816 shares; 2025Q1: 639,073 shares; 2025Q2: 686,219 shares; 2025Q3: 722,804 shares; 2025Q4: 693,877 shares; 2026Q1: 650,315 shares 650,315$17.9M0.05%-43,562Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,204 shares; 2024Q4: 64,825 shares; 2025Q1: 90,739 shares; 2025Q2: 98,081 shares; 2025Q3: 98,549 shares; 2025Q4: 105,961 shares; 2026Q1: 116,579 shares 116,579$17.5M0.05%+10,618Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 30,536 shares; 2025Q1: 37,066 shares; 2025Q2: 39,226 shares; 2025Q3: 39,044 shares; 2025Q4: 28,459 shares; 2026Q1: 23,538 shares 23,538$17.4M0.05%-4,921Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,517 shares; 2024Q4: 135,412 shares; 2025Q1: 139,282 shares; 2025Q2: 198,375 shares; 2025Q3: 149,080 shares; 2025Q4: 198,794 shares; 2026Q1: 174,627 shares 174,627$17.3M0.05%-24,167Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,603 shares; 2024Q4: 59,669 shares; 2025Q1: 76,142 shares; 2025Q2: 80,134 shares; 2025Q3: 81,359 shares; 2025Q4: 77,147 shares; 2026Q1: 81,771 shares 81,771$17.3M0.05%+4,624Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 74,257 shares; 2025Q1: 80,530 shares; 2025Q2: 83,324 shares; 2025Q3: 86,329 shares; 2025Q4: 99,743 shares; 2026Q1: 117,980 shares 117,980$17.1M0.05%+18,237Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 9,753 shares; 2025Q1: 12,621 shares; 2025Q2: 14,968 shares; 2025Q3: 11,888 shares; 2025Q4: 9,364 shares; 2026Q1: 9,605 shares 9,605$16.6M0.05%+241Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 23,897 shares; 2025Q1: 21,911 shares; 2025Q2: 39,208 shares; 2025Q3: 45,399 shares; 2025Q4: 46,607 shares; 2026Q1: 46,198 shares 46,198$16.6M0.05%-409Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 61,033 shares; 2025Q1: 65,457 shares; 2025Q2: 54,325 shares; 2025Q3: 54,570 shares; 2025Q4: 52,566 shares; 2026Q1: 62,007 shares 62,007$16.5M0.05%+9,441Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,081 shares; 2024Q4: 160,267 shares; 2025Q1: 189,154 shares; 2025Q2: 205,114 shares; 2025Q3: 211,214 shares; 2025Q4: 215,817 shares; 2026Q1: 225,585 shares 225,585$16.4M0.05%+9,768Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,631 shares; 2025Q1: 9,229 shares; 2025Q2: 9,536 shares; 2025Q3: 10,229 shares; 2025Q4: 14,310 shares; 2026Q1: 15,010 shares 15,010$16.4M0.05%+700Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,287 shares; 2024Q4: 64,564 shares; 2025Q1: 70,572 shares; 2025Q2: 74,523 shares; 2025Q3: 77,730 shares; 2025Q4: 79,977 shares; 2026Q1: 93,595 shares 93,595$16.2M0.05%+13,618Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,470 shares; 2024Q4: 99,800 shares; 2025Q1: 166,710 shares; 2025Q2: 142,690 shares; 2025Q3: 100,300 shares; 2025Q4: 172,020 shares; 2026Q1: 182,890 shares 182,890$16.2M0.05%+10,870Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 51,952 shares; 2025Q1: 55,934 shares; 2025Q2: 58,876 shares; 2025Q3: 61,481 shares; 2025Q4: 63,227 shares; 2026Q1: 70,314 shares 70,314$16.2M0.05%+7,087Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,328 shares; 2024Q4: 250,898 shares; 2025Q1: 298,452 shares; 2025Q2: 278,608 shares; 2025Q3: 287,228 shares; 2025Q4: 293,920 shares; 2026Q1: 306,756 shares 306,756$16.2M0.05%+12,836Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,437 shares; 2024Q4: 216,744 shares; 2025Q1: 218,600 shares; 2025Q2: 230,615 shares; 2025Q3: 262,047 shares; 2025Q4: 415,674 shares; 2026Q1: 357,983 shares 357,983$16.2M0.05%-57,691Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,145 shares; 2024Q4: 105,718 shares; 2025Q1: 113,096 shares; 2025Q2: 117,986 shares; 2025Q3: 124,739 shares; 2025Q4: 131,907 shares; 2026Q1: 139,337 shares 139,337$16.1M0.05%+7,430Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,396 shares; 2024Q4: 122,006 shares; 2025Q1: 101,676 shares; 2025Q2: 107,344 shares; 2025Q3: 121,305 shares; 2025Q4: 126,967 shares; 2026Q1: 135,166 shares 135,166$16M0.05%+8,199Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,997 shares; 2024Q4: 107,499 shares; 2025Q1: 202,573 shares; 2025Q2: 198,863 shares; 2025Q3: 253,073 shares; 2025Q4: 224,249 shares; 2026Q1: 210,748 shares 210,748$15.9M0.05%-13,501Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,260 shares; 2024Q4: 68,752 shares; 2025Q1: 76,503 shares; 2025Q2: 78,377 shares; 2025Q3: 88,532 shares; 2025Q4: 86,955 shares; 2026Q1: 86,903 shares 86,903$15.8M0.05%-52Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,221 shares; 2026Q1: 237,144 shares 237,144$15.7M0.05%+57,923Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 26,747 shares; 2025Q1: 30,046 shares; 2025Q2: 37,648 shares; 2025Q3: 40,559 shares; 2025Q4: 43,721 shares; 2026Q1: 55,498 shares 55,498$15.7M0.05%+11,777Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 18,108 shares; 2025Q1: 19,418 shares; 2025Q2: 20,417 shares; 2025Q3: 21,285 shares; 2025Q4: 21,841 shares; 2026Q1: 22,967 shares 22,967$15.7M0.05%+1,126Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,359 shares; 2024Q4: 165,314 shares; 2025Q1: 178,643 shares; 2025Q2: 216,152 shares; 2025Q3: 198,236 shares; 2025Q4: 204,969 shares; 2026Q1: 216,831 shares 216,831$15.6M0.04%+11,862Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 44,222 shares; 2025Q1: 62,888 shares; 2025Q2: 52,418 shares; 2025Q3: 75,941 shares; 2025Q4: 96,592 shares; 2026Q1: 98,575 shares 98,575$15.5M0.04%+1,983Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 70,500 shares; 2025Q1: 88,100 shares; 2025Q2: 92,800 shares; 2025Q3: 89,547 shares; 2025Q4: 63,469 shares; 2026Q1: 47,500 shares 47,500$15.3M0.04%-15,969Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,111 shares; 2025Q3: 40,342 shares; 2025Q4: 36,819 shares; 2026Q1: 41,840 shares 41,840$15M0.04%+5,021Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,180 shares; 2025Q1: 19,547 shares; 2025Q2: 20,726 shares; 2025Q3: 21,658 shares; 2025Q4: 23,891 shares; 2026Q1: 27,777 shares 27,777$14.9M0.04%+3,886Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,700 shares; 2024Q4: 83,793 shares; 2025Q1: 126,400 shares; 2025Q2: 148,882 shares; 2025Q3: 154,514 shares; 2025Q4: 151,015 shares; 2026Q1: 294,751 shares 294,751$14.8M0.04%+143,736Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,546 shares; 2024Q4: 100,801 shares; 2025Q1: 109,224 shares; 2025Q2: 114,985 shares; 2025Q3: 120,725 shares; 2025Q4: 123,521 shares; 2026Q1: 128,982 shares 128,982$14.8M0.04%+5,461Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,597 shares; 2024Q4: 162,058 shares; 2025Q1: 167,930 shares; 2025Q2: 160,887 shares; 2025Q3: 145,377 shares; 2025Q4: 155,739 shares; 2026Q1: 160,151 shares 160,151$14.6M0.04%+4,412Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,018 shares; 2024Q4: 193,549 shares; 2025Q1: 206,205 shares; 2025Q2: 246,593 shares; 2025Q3: 262,968 shares; 2025Q4: 234,190 shares; 2026Q1: 247,504 shares 247,504$14.5M0.04%+13,314Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,690 shares; 2026Q1: 36,866 shares 36,866$14.5M0.04%+10,176Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 41,832 shares; 2025Q1: 45,493 shares; 2025Q2: 48,376 shares; 2025Q3: 54,717 shares; 2025Q4: 55,881 shares; 2026Q1: 58,557 shares 58,557$14.5M0.04%+2,676Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 61,549 shares; 2025Q1: 79,578 shares; 2025Q2: 76,861 shares; 2025Q3: 74,456 shares; 2025Q4: 77,338 shares; 2026Q1: 84,966 shares 84,966$14.4M0.04%+7,628Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 52,084 shares; 2025Q1: 56,317 shares; 2025Q2: 59,261 shares; 2025Q3: 61,749 shares; 2025Q4: 63,507 shares; 2026Q1: 68,398 shares 68,398$14.2M0.04%+4,891Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,791 shares; 2024Q4: 115,387 shares; 2025Q1: 151,943 shares; 2025Q2: 164,288 shares; 2025Q3: 181,609 shares; 2025Q4: 168,461 shares; 2026Q1: 166,275 shares 166,275$14.2M0.04%-2,186Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 32,020 shares; 2025Q1: 35,461 shares; 2025Q2: 53,302 shares; 2025Q3: 37,416 shares; 2025Q4: 38,843 shares; 2026Q1: 41,168 shares 41,168$14.1M0.04%+2,325Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 85,331 shares; 2025Q1: 98,482 shares; 2025Q2: 105,767 shares; 2025Q3: 114,093 shares; 2025Q4: 118,109 shares; 2026Q1: 216,753 shares 216,753$14.1M0.04%+98,644Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,498 shares; 2024Q4: 204,899 shares; 2025Q1: 224,224 shares; 2025Q2: 236,200 shares; 2025Q3: 246,636 shares; 2025Q4: 254,156 shares; 2026Q1: 268,922 shares 268,922$14M0.04%+14,766Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 43,098 shares; 2025Q1: 45,364 shares; 2025Q2: 46,374 shares; 2025Q3: 47,919 shares; 2025Q4: 65,336 shares; 2026Q1: 56,684 shares 56,684$13.8M0.04%-8,652Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,207 shares; 2024Q4: 99,637 shares; 2025Q1: 97,519 shares; 2025Q2: 152,031 shares; 2025Q3: 168,649 shares; 2025Q4: 190,170 shares; 2026Q1: 191,185 shares 191,185$13.8M0.04%+1,015Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,732 shares; 2024Q4: 246,498 shares; 2025Q1: 211,687 shares; 2025Q2: 82,933 shares; 2025Q3: 85,697 shares; 2025Q4: 173,954 shares; 2026Q1: 182,616 shares 182,616$13.8M0.04%+8,662Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is 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: 622,792 shares 622,792$13.8M0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 32,865 shares; 2025Q1: 37,587 shares; 2025Q2: 38,872 shares; 2025Q3: 40,197 shares; 2025Q4: 40,455 shares; 2026Q1: 45,305 shares 45,305$13.8M0.04%+4,850Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,839 shares; 2025Q1: 8,400 shares; 2025Q2: 8,547 shares; 2025Q3: 8,510 shares; 2025Q4: 9,680 shares; 2026Q1: 10,371 shares 10,371$13.7M0.04%+691Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 31,863 shares; 2025Q1: 33,142 shares; 2025Q2: 27,909 shares; 2025Q3: 28,765 shares; 2025Q4: 31,319 shares; 2026Q1: 31,316 shares 31,316$13.7M0.04%-3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,559 shares; 2024Q4: 30,636 shares; 2025Q1: 32,486 shares; 2025Q2: 34,697 shares; 2025Q3: 35,594 shares; 2025Q4: 36,382 shares; 2026Q1: 38,333 shares 38,333$13.7M0.04%+1,951Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 53,203 shares; 2025Q1: 38,640 shares; 2025Q2: 11,415 shares; 2025Q3: 3,836 shares; 2025Q4: 9,112 shares; 2026Q1: 28,975 shares 28,975$13.4M0.04%+19,863Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,714 shares; 2025Q3: 94,935 shares; 2025Q4: 234,407 shares; 2026Q1: 277,693 shares 277,693$13.4M0.04%+43,286Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,384 shares; 2024Q4: 554,290 shares; 2025Q1: 433,669 shares; 2025Q2: 72,502 shares; 2025Q3: 75,006 shares; 2025Q4: 77,931 shares; 2026Q1: 81,497 shares 81,497$13.3M0.04%+3,566Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 25,051 shares; 2025Q1: 24,301 shares; 2025Q2: 23,337 shares; 2025Q3: 25,738 shares; 2025Q4: 21,035 shares; 2026Q1: 18,181 shares 18,181$13.2M0.04%-2,854Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 17,748 shares; 2025Q1: 19,178 shares; 2025Q2: 21,298 shares; 2025Q3: 23,150 shares; 2025Q4: 22,490 shares; 2026Q1: 23,514 shares 23,514$13.2M0.04%+1,024Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 20,278 shares; 2025Q1: 21,646 shares; 2025Q2: 22,221 shares; 2025Q3: 22,977 shares; 2025Q4: 11,053 shares; 2026Q1: 114,726 shares 114,726$13.2M0.04%+103,673Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,901 shares; 2024Q4: 185,853 shares; 2025Q1: 199,736 shares; 2025Q2: 204,251 shares; 2025Q3: 234,187 shares; 2025Q4: 241,599 shares; 2026Q1: 255,000 shares 255,000$13.1M0.04%+13,401Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,288 shares; 2025Q4: 265,268 shares; 2026Q1: 265,268 shares 265,268$13M0.04%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 56,605 shares; 2025Q1: 60,455 shares; 2025Q2: 98,296 shares; 2025Q3: 65,631 shares; 2025Q4: 59,748 shares; 2026Q1: 63,256 shares 63,256$12.9M0.04%+3,508Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 39,018 shares; 2025Q1: 40,612 shares; 2025Q2: 38,469 shares; 2025Q3: 39,070 shares; 2025Q4: 38,075 shares; 2026Q1: 27,044 shares 27,044$12.8M0.04%-11,031Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 26,890 shares; 2025Q1: 29,071 shares; 2025Q2: 30,662 shares; 2025Q3: 32,966 shares; 2025Q4: 34,010 shares; 2026Q1: 39,430 shares 39,430$12.7M0.04%+5,420Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 41,205 shares; 2025Q1: 36,599 shares; 2025Q2: 31,733 shares; 2025Q3: 26,505 shares; 2025Q4: 36,836 shares; 2026Q1: 29,231 shares 29,231$12.7M0.04%-7,605Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,971 shares; 2025Q1: 15,591 shares; 2025Q2: 16,431 shares; 2025Q3: 52,526 shares; 2025Q4: 102,211 shares; 2026Q1: 156,584 shares 156,584$12.7M0.04%+54,373Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 39,198 shares; 2025Q1: 42,666 shares; 2025Q2: 43,700 shares; 2025Q3: 45,464 shares; 2025Q4: 46,294 shares; 2026Q1: 48,387 shares 48,387$12.6M0.04%+2,093Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,262 shares; 2024Q4: 98,355 shares; 2025Q1: 104,946 shares; 2025Q2: 109,965 shares; 2025Q3: 114,947 shares; 2025Q4: 119,204 shares; 2026Q1: 126,159 shares 126,159$12.4M0.04%+6,955Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 33,662 shares; 2025Q1: 36,980 shares; 2025Q2: 39,118 shares; 2025Q3: 41,558 shares; 2025Q4: 42,298 shares; 2026Q1: 44,691 shares 44,691$12.3M0.04%+2,393Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,311 shares; 2024Q4: 311,994 shares; 2025Q1: 370,345 shares; 2025Q2: 467,708 shares; 2025Q3: 485,759 shares; 2025Q4: 657,085 shares; 2026Q1: 696,908 shares 696,908$12.2M0.04%+39,823Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,110 shares; 2024Q4: 38,654 shares; 2025Q1: 38,817 shares; 2025Q2: 39,006 shares; 2025Q3: 38,763 shares; 2025Q4: 39,890 shares; 2026Q1: 41,979 shares 41,979$12.2M0.04%+2,089Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,177 shares; 2024Q4: 606,159 shares; 2025Q1: 602,907 shares; 2025Q2: 614,481 shares; 2025Q3: 666,144 shares; 2025Q4: 806,240 shares; 2026Q1: 1,056,251 shares 1,056,251$12.2M0.04%+250,011Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 19,227 shares; 2025Q1: 18,702 shares; 2025Q2: 20,374 shares; 2025Q3: 22,005 shares; 2025Q4: 22,359 shares; 2026Q1: 20,681 shares 20,681$12.2M0.04%-1,678Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 47,291 shares; 2025Q1: 46,728 shares; 2025Q2: 48,714 shares; 2025Q3: 66,976 shares; 2025Q4: 87,876 shares; 2026Q1: 89,384 shares 89,384$12.2M0.04%+1,508Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,880 shares; 2024Q4: 289,877 shares; 2025Q1: 307,660 shares; 2025Q2: 328,470 shares; 2025Q3: 338,719 shares; 2025Q4: 347,030 shares; 2026Q1: 362,500 shares 362,500$12.2M0.04%+15,470Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,410 shares; 2024Q4: 112,205 shares; 2025Q1: 161,880 shares; 2025Q2: 131,942 shares; 2025Q3: 159,072 shares; 2025Q4: 144,444 shares; 2026Q1: 187,465 shares 187,465$12.1M0.03%+43,021Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,810 shares; 2024Q4: 110,829 shares; 2025Q1: 118,565 shares; 2025Q2: 134,306 shares; 2025Q3: 145,249 shares; 2025Q4: 139,795 shares; 2026Q1: 144,630 shares 144,630$12.1M0.03%+4,835Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,905 shares; 2024Q4: 286,328 shares; 2025Q1: 341,675 shares; 2025Q2: 381,573 shares; 2025Q3: 409,610 shares; 2025Q4: 455,290 shares; 2026Q1: 457,408 shares 457,408$12M0.03%+2,118Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,236 shares; 2025Q1: 19,975 shares; 2025Q2: 21,265 shares; 2025Q3: 21,511 shares; 2025Q4: 43,067 shares; 2026Q1: 51,700 shares 51,700$11.9M0.03%+8,633Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,843 shares; 2024Q4: 63,780 shares; 2025Q1: 77,441 shares; 2025Q2: 74,346 shares; 2025Q3: 89,787 shares; 2025Q4: 94,698 shares; 2026Q1: 98,254 shares 98,254$11.9M0.03%+3,556Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 98,293 shares; 2025Q1: 105,805 shares; 2025Q2: 108,255 shares; 2025Q3: 114,165 shares; 2025Q4: 115,965 shares; 2026Q1: 122,101 shares 122,101$11.9M0.03%+6,136Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 75,874 shares; 2025Q1: 79,274 shares; 2025Q2: 90,084 shares; 2025Q3: 104,038 shares; 2025Q4: 98,156 shares; 2026Q1: 99,602 shares 99,602$11.8M0.03%+1,446Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,996 shares; 2024Q4: 74,657 shares; 2025Q1: 78,900 shares; 2025Q2: 86,628 shares; 2025Q3: 505,769 shares; 2025Q4: 711,275 shares; 2026Q1: 786,616 shares 786,616$11.7M0.03%+75,341Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,140 shares; 2024Q4: 63,442 shares; 2025Q1: 67,335 shares; 2025Q2: 70,066 shares; 2025Q3: 72,937 shares; 2025Q4: 75,400 shares; 2026Q1: 59,806 shares 59,806$11.7M0.03%-15,594Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,400 shares 203,400$11.7M0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,029 shares; 2024Q4: 45,144 shares; 2025Q1: 48,281 shares; 2025Q2: 50,212 shares; 2025Q3: 53,140 shares; 2025Q4: 55,945 shares; 2026Q1: 58,563 shares 58,563$11.6M0.03%+2,618Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 40,068 shares; 2025Q1: 46,795 shares; 2025Q2: 53,620 shares; 2025Q3: 55,529 shares; 2025Q4: 49,829 shares; 2026Q1: 42,346 shares 42,346$11.5M0.03%-7,483Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,101 shares; 2024Q4: 32,291 shares; 2025Q1: 34,893 shares; 2025Q2: 41,289 shares; 2025Q3: 40,348 shares; 2025Q4: 41,115 shares; 2026Q1: 39,328 shares 39,328$11.5M0.03%-1,787Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 49,562 shares; 2025Q1: 51,594 shares; 2025Q2: 49,379 shares; 2025Q3: 44,080 shares; 2025Q4: 47,471 shares; 2026Q1: 45,755 shares 45,755$11.5M0.03%-1,716Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 30,106 shares; 2025Q1: 24,872 shares; 2025Q2: 38,063 shares; 2025Q3: 29,780 shares; 2025Q4: 32,629 shares; 2026Q1: 36,098 shares 36,098$11.3M0.03%+3,469Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,390 shares; 2024Q4: 116,794 shares; 2025Q1: 117,513 shares; 2025Q2: 119,860 shares; 2025Q3: 118,860 shares; 2025Q4: 122,560 shares; 2026Q1: 103,840 shares 103,840$11.3M0.03%-18,720Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,122 shares; 2024Q4: 96,971 shares; 2025Q1: 115,459 shares; 2025Q2: 139,934 shares; 2025Q3: 132,845 shares; 2025Q4: 136,461 shares; 2026Q1: 140,973 shares 140,973$11.3M0.03%+4,512Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 29,769 shares; 2025Q1: 32,239 shares; 2025Q2: 33,957 shares; 2025Q3: 35,240 shares; 2025Q4: 36,360 shares; 2026Q1: 39,003 shares 39,003$11.2M0.03%+2,643Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 7,469 shares; 2025Q1: 7,998 shares; 2025Q2: 8,496 shares; 2025Q3: 8,824 shares; 2025Q4: 9,088 shares; 2026Q1: 9,633 shares 9,633$11.2M0.03%+545Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,661 shares; 2025Q1: 30,459 shares; 2025Q2: 31,481 shares; 2025Q3: 33,271 shares; 2025Q4: 56,469 shares; 2026Q1: 58,454 shares 58,454$11.1M0.03%+1,985Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 26,297 shares; 2025Q1: 26,940 shares; 2025Q2: 28,163 shares; 2025Q3: 29,392 shares; 2025Q4: 30,296 shares; 2026Q1: 31,907 shares 31,907$11M0.03%+1,611Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 85,970 shares; 2025Q1: 97,478 shares; 2025Q2: 107,904 shares; 2025Q3: 113,014 shares; 2025Q4: 116,471 shares; 2026Q1: 121,439 shares 121,439$11M0.03%+4,968Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 33,910 shares; 2025Q1: 33,910 shares; 2025Q2: 34,320 shares; 2025Q3: 25,010 shares; 2025Q4: 63,142 shares; 2026Q1: 63,142 shares 63,142$11M0.03%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 41,174 shares; 2025Q1: 45,124 shares; 2025Q2: 47,404 shares; 2025Q3: 51,739 shares; 2025Q4: 53,345 shares; 2026Q1: 55,372 shares 55,372$10.9M0.03%+2,027Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,396 shares; 2024Q4: 60,661 shares; 2025Q1: 60,990 shares; 2025Q2: 52,693 shares; 2025Q3: 78,492 shares; 2025Q4: 80,169 shares; 2026Q1: 89,579 shares 89,579$10.6M0.03%+9,410Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 69,958 shares; 2025Q1: 55,875 shares; 2025Q2: 62,681 shares; 2025Q3: 147,429 shares; 2025Q4: 169,405 shares; 2026Q1: 152,520 shares 152,520$10.6M0.03%-16,885Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 53,625 shares; 2025Q1: 62,740 shares; 2025Q2: 52,362 shares; 2025Q3: 59,455 shares; 2025Q4: 67,918 shares; 2026Q1: 70,208 shares 70,208$10.6M0.03%+2,290Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 43,383 shares; 2025Q1: 57,782 shares; 2025Q2: 58,344 shares; 2025Q3: 50,530 shares; 2025Q4: 53,770 shares; 2026Q1: 57,594 shares 57,594$10.4M0.03%+3,824Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,140 shares; 2026Q1: 16,279 shares 16,279$10.3M0.03%-5,861Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,213 shares; 2024Q4: 92,566 shares; 2025Q1: 92,255 shares; 2025Q2: 97,353 shares; 2025Q3: 102,431 shares; 2025Q4: 105,740 shares; 2026Q1: 111,554 shares 111,554$10.3M0.03%+5,814Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 39,130 shares; 2025Q1: 40,065 shares; 2025Q2: 41,696 shares; 2025Q3: 36,842 shares; 2025Q4: 36,265 shares; 2026Q1: 40,829 shares 40,829$10.2M0.03%+4,564Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,862 shares; 2024Q4: 56,907 shares; 2025Q1: 66,302 shares; 2025Q2: 66,069 shares; 2025Q3: 70,285 shares; 2025Q4: 76,875 shares; 2026Q1: 99,600 shares 99,600$10.2M0.03%+22,725Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,134 shares; 2025Q1: 21,928 shares; 2025Q2: 23,130 shares; 2025Q3: 37,474 shares; 2025Q4: 38,340 shares; 2026Q1: 43,403 shares 43,403$10.1M0.03%+5,063Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,373 shares; 2024Q4: 175,396 shares; 2025Q1: 187,703 shares; 2025Q2: 196,280 shares; 2025Q3: 203,532 shares; 2025Q4: 207,695 shares; 2026Q1: 216,807 shares 216,807$9.97M0.03%+9,112Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 21,654 shares; 2025Q1: 23,173 shares; 2025Q2: 24,169 shares; 2025Q3: 25,578 shares; 2025Q4: 27,044 shares; 2026Q1: 28,050 shares 28,050$9.93M0.03%+1,006Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 49,288 shares; 2025Q1: 64,696 shares; 2025Q2: 67,844 shares; 2025Q3: 48,732 shares; 2025Q4: 74,247 shares; 2026Q1: 85,001 shares 85,001$9.69M0.03%+10,754Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 45,793 shares; 2025Q1: 52,806 shares; 2025Q2: 54,096 shares; 2025Q3: 55,771 shares; 2025Q4: 66,603 shares; 2026Q1: 70,825 shares 70,825$9.58M0.03%+4,222Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,267 shares; 2025Q1: 2,436 shares; 2025Q2: 3,812 shares; 2025Q3: 3,535 shares; 2025Q4: 2,732 shares; 2026Q1: 2,819 shares 2,819$9.52M0.03%+87Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,910 shares; 2024Q4: 46,510 shares; 2025Q1: 53,387 shares; 2025Q2: 54,984 shares; 2025Q3: 57,241 shares; 2025Q4: 58,643 shares; 2026Q1: 43,906 shares 43,906$9.51M0.03%-14,737Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 12,600 shares; 2026Q1: 24,281 shares 24,281$9.43M0.03%+11,681Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 13,762 shares; 2025Q1: 14,016 shares; 2025Q2: 14,624 shares; 2025Q3: 20,234 shares; 2025Q4: 20,046 shares; 2026Q1: 21,150 shares 21,150$9.4M0.03%+1,104Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 225 shares; 2025Q2: 9,000 shares; 2025Q3: 21,300 shares; 2025Q4: 1,042 shares; 2026Q1: 13,370 shares 13,370$9.4M0.03%+12,328Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,756 shares; 2024Q4: 99,257 shares; 2025Q1: 114,312 shares; 2025Q2: 118,733 shares; 2025Q3: 100,510 shares; 2025Q4: 126,348 shares; 2026Q1: 132,188 shares 132,188$9.35M0.03%+5,840Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 53,700 shares; 2025Q1: 7,900 shares; 2025Q2: 10,800 shares; 2025Q3: 46,400 shares; 2025Q4: 57,900 shares; 2026Q1: 78,700 shares 78,700$9.31M0.03%+20,800Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,924 shares; 2024Q4: 64,744 shares; 2025Q1: 56,435 shares; 2025Q2: 57,838 shares; 2025Q3: 62,284 shares; 2025Q4: 66,902 shares; 2026Q1: 68,672 shares 68,672$9.3M0.03%+1,770Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,596 shares; 2024Q4: 166,825 shares; 2025Q1: 194,581 shares; 2025Q2: 203,981 shares; 2025Q3: 198,381 shares; 2025Q4: 161,341 shares; 2026Q1: 149,098 shares 149,098$9.23M0.03%-12,243Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 68,192 shares; 2025Q1: 72,970 shares; 2025Q2: 75,559 shares; 2025Q3: 78,044 shares; 2025Q4: 79,284 shares; 2026Q1: 83,791 shares 83,791$9.19M0.03%+4,507Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,361 shares; 2024Q4: 91,195 shares; 2025Q1: 100,269 shares; 2025Q2: 104,483 shares; 2025Q3: 115,321 shares; 2025Q4: 121,299 shares; 2026Q1: 127,647 shares 127,647$9.09M0.03%+6,348Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 23,552 shares; 2025Q1: 24,652 shares; 2025Q2: 25,052 shares; 2025Q3: 32,752 shares; 2025Q4: 46,716 shares; 2026Q1: 43,878 shares 43,878$9.05M0.03%-2,838Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,366 shares; 2024Q4: 110,380 shares; 2025Q1: 119,311 shares; 2025Q2: 127,562 shares; 2025Q3: 133,685 shares; 2025Q4: 138,180 shares; 2026Q1: 145,871 shares 145,871$9.02M0.03%+7,691Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,882 shares; 2024Q4: 251,833 shares; 2025Q1: 279,655 shares; 2025Q2: 230,899 shares; 2025Q3: 242,992 shares; 2025Q4: 256,126 shares; 2026Q1: 268,868 shares 268,868$8.93M0.03%+12,742Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 11,200 shares; 2025Q1: 9,300 shares; 2025Q2: 16,030 shares; 2025Q3: 12,740 shares; 2025Q4: 21,987 shares; 2026Q1: 28,114 shares 28,114$8.84M0.03%+6,127Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,284 shares; 2025Q1: 6,823 shares; 2025Q2: 7,341 shares; 2025Q3: 7,608 shares; 2025Q4: 7,656 shares; 2026Q1: 8,088 shares 8,088$8.82M0.03%+432Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 18,268 shares; 2025Q1: 16,002 shares; 2025Q2: 16,889 shares; 2025Q3: 24,103 shares; 2025Q4: 25,234 shares; 2026Q1: 20,752 shares 20,752$8.81M0.03%-4,482Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 229,584 shares; 2025Q1: 789,618 shares; 2025Q2: 782,254 shares; 2025Q3: 219,082 shares; 2025Q4: 1,065,538 shares; 2026Q1: 1,049,829 shares 1,049,829$8.8M0.03%-15,709Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 24,170 shares; 2025Q1: 25,844 shares; 2025Q2: 24,236 shares; 2025Q3: 27,660 shares; 2025Q4: 28,281 shares; 2026Q1: 29,368 shares 29,368$8.71M0.03%+1,087Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares; 2025Q4: 46,367 shares; 2026Q1: 93,754 shares 93,754$8.69M0.03%+47,387Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,727 shares; 2024Q4: 212,509 shares; 2025Q1: 219,915 shares; 2025Q2: 223,471 shares; 2025Q3: 247,499 shares; 2025Q4: 222,849 shares; 2026Q1: 271,210 shares 271,210$8.68M0.03%+48,361Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 41,851 shares; 2025Q1: 45,255 shares; 2025Q2: 52,791 shares; 2025Q3: 49,195 shares; 2025Q4: 50,636 shares; 2026Q1: 52,501 shares 52,501$8.62M0.02%+1,865Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 56,274 shares; 2025Q1: 60,908 shares; 2025Q2: 65,808 shares; 2025Q3: 69,929 shares; 2025Q4: 72,360 shares; 2026Q1: 76,616 shares 76,616$8.61M0.02%+4,256Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 55,525 shares; 2025Q1: 59,800 shares; 2025Q2: 63,634 shares; 2025Q3: 67,765 shares; 2025Q4: 72,948 shares; 2026Q1: 76,843 shares 76,843$8.56M0.02%+3,895Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 107,396 shares; 2025Q1: 117,315 shares; 2025Q2: 123,381 shares; 2025Q3: 128,878 shares; 2025Q4: 134,193 shares; 2026Q1: 139,548 shares 139,548$8.56M0.02%+5,355Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,708 shares; 2024Q4: 108,577 shares; 2025Q1: 133,684 shares; 2025Q2: 139,259 shares; 2025Q3: 171,025 shares; 2025Q4: 151,127 shares; 2026Q1: 100,795 shares 100,795$8.56M0.02%-50,332Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 81,904 shares; 2025Q1: 88,605 shares; 2025Q2: 91,557 shares; 2025Q3: 88,550 shares; 2025Q4: 87,334 shares; 2026Q1: 91,777 shares 91,777$8.45M0.02%+4,443Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,551 shares; 2025Q1: 12,906 shares; 2025Q2: 12,941 shares; 2025Q3: 15,496 shares; 2025Q4: 25,999 shares; 2026Q1: 25,364 shares 25,364$8.39M0.02%-635Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: 42,355 shares; 2025Q1: 46,229 shares; 2025Q2: 52,034 shares; 2025Q3: 53,953 shares; 2025Q4: 57,600 shares; 2026Q1: 63,581 shares 63,581$8.26M0.02%+5,981Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,803 shares; 2024Q4: 55,448 shares; 2025Q1: 128,398 shares; 2025Q2: 721,418 shares; 2025Q3: 187,347 shares; 2025Q4: 64,583 shares; 2026Q1: 67,549 shares 67,549$8.25M0.02%+2,966Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 40,165 shares; 2025Q1: 43,034 shares; 2025Q2: 45,112 shares; 2025Q3: 47,384 shares; 2025Q4: 49,672 shares; 2026Q1: 52,369 shares 52,369$8.14M0.02%+2,697Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,023 shares; 2024Q4: 68,713 shares; 2025Q1: 65,801 shares; 2025Q2: 77,027 shares; 2025Q3: 84,566 shares; 2025Q4: 77,875 shares; 2026Q1: 68,021 shares 68,021$8.13M0.02%-9,854Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,070 shares; 2025Q1: 55,185 shares; 2025Q2: 65,487 shares; 2025Q3: 68,087 shares; 2025Q4: 69,206 shares; 2026Q1: 71,816 shares 71,816$8.13M0.02%+2,610Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 52,210 shares; 2025Q1: 62,057 shares; 2025Q2: 60,598 shares; 2025Q3: 72,360 shares; 2025Q4: 32,685 shares; 2026Q1: 34,524 shares 34,524$8.05M0.02%+1,839Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,681 shares; 2025Q2: 97,725 shares; 2025Q3: 84,785 shares; 2025Q4: 95,355 shares; 2026Q1: 101,850 shares 101,850$8.01M0.02%+6,495Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 25,119 shares; 2025Q1: 27,560 shares; 2025Q2: 29,094 shares; 2025Q3: 29,730 shares; 2025Q4: 32,776 shares; 2026Q1: 35,522 shares 35,522$7.97M0.02%+2,746Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 12,303 shares; 2025Q1: 12,153 shares; 2025Q2: 13,601 shares; 2025Q3: 12,309 shares; 2025Q4: 12,723 shares; 2026Q1: 26,594 shares 26,594$7.92M0.02%+13,871Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 15,875 shares; 2025Q1: 25,324 shares; 2025Q2: 26,672 shares; 2025Q3: 34,095 shares; 2025Q4: 37,675 shares; 2026Q1: 45,447 shares 45,447$7.88M0.02%+7,772Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 28,124 shares; 2025Q1: 30,417 shares; 2025Q2: 32,029 shares; 2025Q3: 38,299 shares; 2025Q4: 34,009 shares; 2026Q1: 35,850 shares 35,850$7.85M0.02%+1,841Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 43,356 shares; 2025Q1: 67,230 shares; 2025Q2: 61,348 shares; 2025Q3: 56,122 shares; 2025Q4: 49,461 shares; 2026Q1: 53,547 shares 53,547$7.83M0.02%+4,086Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 22,059 shares; 2025Q1: 24,566 shares; 2025Q2: 22,417 shares; 2025Q3: 23,060 shares; 2025Q4: 23,556 shares; 2026Q1: 26,942 shares 26,942$7.65M0.02%+3,386Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,440 shares; 2024Q4: 107,827 shares; 2025Q1: 117,662 shares; 2025Q2: 122,209 shares; 2025Q3: 126,759 shares; 2025Q4: 129,744 shares; 2026Q1: 135,557 shares 135,557$7.63M0.02%+5,813Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 20,917 shares; 2025Q1: 63,889 shares; 2025Q2: 64,712 shares; 2025Q3: 82,358 shares; 2025Q4: 85,479 shares; 2026Q1: 145,000 shares 145,000$7.58M0.02%+59,521Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 187,426 shares; 2025Q1: 312,726 shares; 2025Q2: 312,526 shares; 2025Q3: 326,926 shares; 2025Q4: 272,475 shares; 2026Q1: 247,715 shares 247,715$7.56M0.02%-24,760Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,864 shares; 2024Q4: 65,543 shares; 2025Q1: 74,915 shares; 2025Q2: 74,650 shares; 2025Q3: 85,403 shares; 2025Q4: 88,477 shares; 2026Q1: 93,237 shares 93,237$7.55M0.02%+4,760Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,306 shares; 2025Q1: 40,456 shares; 2025Q2: 37,061 shares; 2025Q3: 20,070 shares; 2025Q4: 20,050 shares; 2026Q1: 15,425 shares 15,425$7.48M0.02%-4,625Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 200 shares; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 31,081 shares 31,081$7.4M0.02%+30,881Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,653 shares; 2024Q4: 199,139 shares; 2025Q1: 63,167 shares; 2025Q2: 194,578 shares; 2025Q3: 63,714 shares; 2025Q4: 62,306 shares; 2026Q1: 162,306 shares 162,306$7.39M0.02%+100,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 71,797 shares; 2025Q1: 79,759 shares; 2025Q2: 83,983 shares; 2025Q3: 89,595 shares; 2025Q4: 98,481 shares; 2026Q1: 101,450 shares 101,450$7.37M0.02%+2,969Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,347 shares; 2024Q4: 92,072 shares; 2025Q1: 95,540 shares; 2025Q2: 96,975 shares; 2025Q3: 99,736 shares; 2025Q4: 104,056 shares; 2026Q1: 108,416 shares 108,416$7.37M0.02%+4,360Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 54,254 shares 54,254$7.35M0.02%+34,854Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 16,241 shares; 2025Q1: 21,986 shares; 2025Q2: 22,790 shares; 2025Q3: 13,108 shares; 2025Q4: 14,654 shares; 2026Q1: 13,534 shares 13,534$7.29M0.02%-1,120Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 51,000 shares; 2025Q1: 42,502 shares; 2025Q2: 79,438 shares; 2025Q3: 91,532 shares; 2025Q4: 90,574 shares; 2026Q1: 93,968 shares 93,968$7.29M0.02%+3,394Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is 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: 163,600 shares 163,600$7.15M0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 44,302 shares; 2025Q1: 49,602 shares; 2025Q2: 47,635 shares; 2025Q3: 48,053 shares; 2025Q4: 45,056 shares; 2026Q1: 41,841 shares 41,841$7.14M0.02%-3,215Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 88,530 shares; 2025Q1: 95,201 shares; 2025Q2: 100,427 shares; 2025Q3: 103,875 shares; 2025Q4: 106,812 shares; 2026Q1: 153,583 shares 153,583$7.14M0.02%+46,771Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,183 shares; 2025Q1: 23,860 shares; 2025Q2: 24,523 shares; 2025Q3: 25,316 shares; 2025Q4: 25,594 shares; 2026Q1: 24,380 shares 24,380$7.09M0.02%-1,214Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,704 shares; 2025Q1: 6,139 shares; 2025Q2: 6,810 shares; 2025Q3: 19,295 shares; 2025Q4: 20,654 shares; 2026Q1: 21,418 shares 21,418$7M0.02%+764Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 23,279 shares; 2025Q1: 24,436 shares; 2025Q2: 25,151 shares; 2025Q3: 26,367 shares; 2025Q4: 47,559 shares; 2026Q1: 45,056 shares 45,056$6.9M0.02%-2,503Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is 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: 150,000 shares 150,000$6.88M0.02%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 8,223 shares; 2025Q1: 8,611 shares; 2025Q2: 10,351 shares; 2025Q3: 10,650 shares; 2025Q4: 10,967 shares; 2026Q1: 11,303 shares 11,303$6.84M0.02%+336Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 65,208 shares; 2025Q1: 80,400 shares; 2025Q2: 42,992 shares; 2025Q3: 44,277 shares; 2025Q4: 45,526 shares; 2026Q1: 53,825 shares 53,825$6.81M0.02%+8,299Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,047 shares; 2024Q4: 75,847 shares; 2025Q1: 82,386 shares; 2025Q2: 87,185 shares; 2025Q3: 95,124 shares; 2025Q4: 101,155 shares; 2026Q1: 106,471 shares 106,471$6.78M0.02%+5,316Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,557 shares; 2024Q4: 78,625 shares; 2025Q1: 100,758 shares; 2025Q2: 103,860 shares; 2025Q3: 104,755 shares; 2025Q4: 105,414 shares; 2026Q1: 94,771 shares 94,771$6.76M0.02%-10,643Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 21,949 shares; 2025Q1: 33,463 shares; 2025Q2: 35,492 shares; 2025Q3: 54,019 shares; 2025Q4: 42,013 shares; 2026Q1: 60,991 shares 60,991$6.7M0.02%+18,978Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 26,600 shares; 2025Q1: 51,075 shares; 2025Q2: 54,436 shares; 2025Q3: 43,663 shares; 2025Q4: 61,118 shares; 2026Q1: 53,089 shares 53,089$6.63M0.02%-8,029Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,143 shares; 2024Q4: 46,915 shares; 2025Q1: 50,459 shares; 2025Q2: 53,134 shares; 2025Q3: 62,630 shares; 2025Q4: 64,506 shares; 2026Q1: 67,620 shares 67,620$6.61M0.02%+3,114Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 15,704 shares; 2025Q1: 16,386 shares; 2025Q2: 31,403 shares; 2025Q3: 33,975 shares; 2025Q4: 35,126 shares; 2026Q1: 37,815 shares 37,815$6.6M0.02%+2,689Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 80,979 shares; 2025Q1: 96,408 shares; 2025Q2: 95,756 shares; 2025Q3: 95,807 shares; 2025Q4: 100,574 shares; 2026Q1: 104,839 shares 104,839$6.58M0.02%+4,265Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,921 shares; 2024Q4: 331,106 shares; 2025Q1: 347,569 shares; 2025Q2: 354,782 shares; 2025Q3: 365,727 shares; 2025Q4: 383,093 shares; 2026Q1: 400,175 shares 400,175$6.57M0.02%+17,082Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 41,836 shares; 2025Q1: 44,694 shares; 2025Q2: 52,007 shares; 2025Q3: 54,271 shares; 2025Q4: 55,599 shares; 2026Q1: 59,577 shares 59,577$6.55M0.02%+3,978Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,350 shares; 2024Q4: 100,376 shares; 2025Q1: 104,913 shares; 2025Q2: 116,062 shares; 2025Q3: 127,993 shares; 2025Q4: 69,344 shares; 2026Q1: 73,822 shares 73,822$6.53M0.02%+4,478Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 590 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 3,603 shares; 2025Q4: 38,251 shares; 2026Q1: 39,429 shares 39,429$6.45M0.02%+1,178Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 41,610 shares; 2025Q1: 45,050 shares; 2025Q2: 47,866 shares; 2025Q3: 50,192 shares; 2025Q4: 52,414 shares; 2026Q1: 55,449 shares 55,449$6.42M0.02%+3,035Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 35,600 shares; 2025Q3: 86,814 shares; 2025Q4: 90,928 shares; 2026Q1: 95,312 shares 95,312$6.39M0.02%+4,384Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is 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: 270,264 shares 270,264$6.37M0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 59,537 shares; 2025Q1: 51,330 shares; 2025Q2: 53,589 shares; 2025Q3: 60,516 shares; 2025Q4: 63,222 shares; 2026Q1: 65,971 shares 65,971$6.36M0.02%+2,749Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 31,119 shares; 2025Q1: 33,238 shares; 2025Q2: 59,109 shares; 2025Q3: 67,427 shares; 2025Q4: 40,723 shares; 2026Q1: 43,219 shares 43,219$6.32M0.02%+2,496Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,756 shares; 2024Q4: 76,686 shares; 2025Q1: 55,525 shares; 2025Q2: 73,198 shares; 2025Q3: 53,810 shares; 2025Q4: 54,110 shares; 2026Q1: 41,516 shares 41,516$6.26M0.02%-12,594Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,083 shares; 2025Q3: 84,916 shares; 2025Q4: 96,343 shares; 2026Q1: 106,758 shares 106,758$6.24M0.02%+10,415Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 16,102 shares; 2025Q1: 16,115 shares; 2025Q2: 27,662 shares; 2025Q3: 20,585 shares; 2025Q4: 21,252 shares; 2026Q1: 22,187 shares 22,187$6.24M0.02%+935Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,145 shares; 2024Q4: 116,190 shares; 2025Q1: 120,824 shares; 2025Q2: 122,385 shares; 2025Q3: 128,665 shares; 2025Q4: 134,827 shares; 2026Q1: 140,534 shares 140,534$6.24M0.02%+5,707Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 38,533 shares; 2025Q1: 40,608 shares; 2025Q2: 42,102 shares; 2025Q3: 44,317 shares; 2025Q4: 43,815 shares; 2026Q1: 45,368 shares 45,368$6.23M0.02%+1,553Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 9,754 shares; 2025Q1: 14,153 shares; 2025Q2: 10,965 shares; 2025Q3: 12,397 shares; 2025Q4: 14,177 shares; 2026Q1: 40,844 shares 40,844$6.18M0.02%+26,667Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,850 shares; 2025Q1: 13,550 shares; 2025Q2: 13,800 shares; 2025Q3: 13,300 shares; 2025Q4: 14,100 shares; 2026Q1: 14,300 shares 14,300$6.15M0.02%+200Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,455 shares; 2024Q4: 272,497 shares; 2025Q1: 292,573 shares; 2025Q2: 310,831 shares; 2025Q3: 329,441 shares; 2025Q4: 337,334 shares; 2026Q1: 353,491 shares 353,491$6.09M0.02%+16,157Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,858 shares; 2025Q3: 345,631 shares; 2025Q4: 288,469 shares; 2026Q1: 199,748 shares 199,748$6.05M0.02%-88,721Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,173 shares; 2024Q4: 52,649 shares; 2025Q1: 56,473 shares; 2025Q2: 70,624 shares; 2025Q3: 72,369 shares; 2025Q4: 90,670 shares; 2026Q1: 78,105 shares 78,105$6.02M0.02%-12,565Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,277 shares; 2024Q4: 199,276 shares; 2025Q1: 214,752 shares; 2025Q2: 220,726 shares; 2025Q3: 234,733 shares; 2025Q4: 249,690 shares; 2026Q1: 263,356 shares 263,356$5.92M0.02%+13,666Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,650 shares; 2024Q4: 81,350 shares; 2025Q1: 91,560 shares; 2025Q2: 97,730 shares; 2025Q3: 76,920 shares; 2025Q4: 83,853 shares; 2026Q1: 98,875 shares 98,875$5.9M0.02%+15,022Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,738 shares; 2024Q4: 49,387 shares; 2025Q1: 53,309 shares; 2025Q2: 56,121 shares; 2025Q3: 66,238 shares; 2025Q4: 67,109 shares; 2026Q1: 61,401 shares 61,401$5.89M0.02%-5,708Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 115,912 shares; 2025Q1: 126,901 shares; 2025Q2: 133,217 shares; 2025Q3: 138,278 shares; 2025Q4: 140,800 shares; 2026Q1: 148,101 shares 148,101$5.77M0.02%+7,301Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 136,900 shares; 2025Q1: 143,700 shares; 2025Q2: 151,500 shares; 2025Q3: 159,300 shares; 2025Q4: 177,600 shares; 2026Q1: 211,300 shares 211,300$5.77M0.02%+33,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,369 shares; 2025Q1: 27,928 shares; 2025Q2: 26,968 shares; 2025Q3: 27,528 shares; 2025Q4: 28,002 shares; 2026Q1: 26,521 shares 26,521$5.73M0.02%-1,481Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,937 shares; 2024Q4: 66,715 shares; 2025Q1: 73,305 shares; 2025Q2: 57,971 shares; 2025Q3: 70,907 shares; 2025Q4: 59,280 shares; 2026Q1: 83,638 shares 83,638$5.69M0.02%+24,358Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 47,117 shares; 2025Q1: 50,653 shares; 2025Q2: 52,641 shares; 2025Q3: 56,252 shares; 2025Q4: 59,350 shares; 2026Q1: 62,499 shares 62,499$5.67M0.02%+3,149Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 50,814 shares; 2025Q1: 53,275 shares; 2025Q2: 54,867 shares; 2025Q3: 63,367 shares; 2025Q4: 56,765 shares; 2026Q1: 57,860 shares 57,860$5.65M0.02%+1,095Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,239 shares; 2024Q4: 97,936 shares; 2025Q1: 98,633 shares; 2025Q2: 188,458 shares; 2025Q3: 201,575 shares; 2025Q4: 206,577 shares; 2026Q1: 152,916 shares 152,916$5.65M0.02%-53,661Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,442 shares; 2024Q4: 46,027 shares; 2025Q1: 47,627 shares; 2025Q2: 56,982 shares; 2025Q3: 86,417 shares; 2025Q4: 88,462 shares; 2026Q1: 93,522 shares 93,522$5.63M0.02%+5,060Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 23,459 shares; 2025Q1: 25,268 shares; 2025Q2: 24,739 shares; 2025Q3: 25,832 shares; 2025Q4: 25,898 shares; 2026Q1: 26,888 shares 26,888$5.6M0.02%+990Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,839 shares; 2024Q4: 68,509 shares; 2025Q1: 65,080 shares; 2025Q2: 58,686 shares; 2025Q3: 57,936 shares; 2025Q4: 57,317 shares; 2026Q1: 34,479 shares 34,479$5.6M0.02%-22,838Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,412 shares; 2024Q4: 88,622 shares; 2025Q1: 86,911 shares; 2025Q2: 96,375 shares; 2025Q3: 106,248 shares; 2025Q4: 96,650 shares; 2026Q1: 99,962 shares 99,962$5.58M0.02%+3,312Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,495 shares; 2025Q1: 53,418 shares; 2025Q2: 53,868 shares; 2025Q3: 55,208 shares; 2025Q4: 56,093 shares; 2026Q1: 29,463 shares 29,463$5.44M0.02%-26,630Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 49,887 shares; 2025Q1: 64,049 shares; 2025Q2: 59,542 shares; 2025Q3: 62,461 shares; 2025Q4: 55,800 shares; 2026Q1: 42,688 shares 42,688$5.43M0.02%-13,112Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,277 shares; 2024Q4: 214,612 shares; 2025Q1: 206,320 shares; 2025Q2: 219,185 shares; 2025Q3: 228,317 shares; 2025Q4: 254,847 shares; 2026Q1: 346,396 shares 346,396$5.42M0.02%+91,549Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,619 shares; 2024Q4: 177,526 shares; 2025Q1: 186,683 shares; 2025Q2: 197,575 shares; 2025Q3: 205,029 shares; 2025Q4: 213,418 shares; 2026Q1: 227,449 shares 227,449$5.42M0.02%+14,031Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 21,952 shares; 2025Q1: 23,642 shares; 2025Q2: 24,333 shares; 2025Q3: 24,941 shares; 2025Q4: 25,151 shares; 2026Q1: 26,119 shares 26,119$5.4M0.02%+968Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 28,023 shares; 2025Q1: 34,629 shares; 2025Q2: 24,512 shares; 2025Q3: 45,569 shares; 2025Q4: 31,651 shares; 2026Q1: 53,716 shares 53,716$5.38M0.02%+22,065Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,934 shares; 2025Q1: 14,271 shares; 2025Q2: 24,479 shares; 2025Q3: 29,857 shares; 2025Q4: 26,881 shares; 2026Q1: 21,647 shares 21,647$5.38M0.02%-5,234Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,503 shares; 2025Q3: 18,215 shares; 2025Q4: 18,215 shares; 2026Q1: 17,904 shares 17,904$5.32M0.02%-311Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,579 shares; 2024Q4: 85,023 shares; 2025Q1: 92,594 shares; 2025Q2: 106,213 shares; 2025Q3: 114,352 shares; 2025Q4: 124,503 shares; 2026Q1: 131,902 shares 131,902$5.32M0.02%+7,399Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,790 shares; 2024Q4: 53,690 shares; 2025Q1: 52,390 shares; 2025Q2: 54,690 shares; 2025Q3: 53,490 shares; 2025Q4: 54,690 shares; 2026Q1: 64,090 shares 64,090$5.3M0.02%+9,400Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,727 shares; 2025Q2: 91,154 shares; 2025Q3: 47,927 shares; 2025Q4: 49,495 shares; 2026Q1: 50,282 shares 50,282$5.29M0.02%+787Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 55,905 shares; 2025Q1: 55,777 shares; 2025Q2: 68,734 shares; 2025Q3: 66,405 shares; 2025Q4: 68,909 shares; 2026Q1: 73,375 shares 73,375$5.27M0.02%+4,466Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 19,349 shares; 2025Q1: 21,098 shares; 2025Q2: 22,247 shares; 2025Q3: 23,224 shares; 2025Q4: 23,901 shares; 2026Q1: 25,292 shares 25,292$5.26M0.02%+1,391Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,130 shares; 2024Q4: 99,257 shares; 2025Q1: 105,107 shares; 2025Q2: 108,807 shares; 2025Q3: 116,406 shares; 2025Q4: 116,325 shares; 2026Q1: 121,780 shares 121,780$5.26M0.02%+5,455Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 33,384 shares; 2025Q1: 32,216 shares; 2025Q2: 33,366 shares; 2025Q3: 39,124 shares; 2025Q4: 40,002 shares; 2026Q1: 41,035 shares 41,035$5.22M0.02%+1,033Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 17,283 shares; 2025Q1: 17,930 shares; 2025Q2: 20,349 shares; 2025Q3: 27,808 shares; 2025Q4: 21,866 shares; 2026Q1: 24,630 shares 24,630$5.22M0.02%+2,764Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,768 shares; 2025Q1: 24,040 shares; 2025Q2: 33,101 shares; 2025Q3: 31,004 shares; 2025Q4: 29,881 shares; 2026Q1: 26,407 shares 26,407$5.21M0.02%-3,474Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,558 shares; 2024Q4: 30,177 shares; 2025Q1: 36,877 shares; 2025Q2: 57,435 shares; 2025Q3: 56,708 shares; 2025Q4: 79,733 shares; 2026Q1: 78,464 shares 78,464$5.14M0.01%-1,269Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 75,047 shares; 2025Q1: 75,032 shares; 2025Q2: 79,628 shares; 2025Q3: 71,636 shares; 2025Q4: 44,966 shares; 2026Q1: 50,103 shares 50,103$5.13M0.01%+5,137Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,420 shares; 2024Q4: 95,553 shares; 2025Q1: 99,547 shares; 2025Q2: 105,868 shares; 2025Q3: 110,923 shares; 2025Q4: 115,181 shares; 2026Q1: 121,664 shares 121,664$5.07M0.01%+6,483Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 59,010 shares; 2025Q1: 75,015 shares; 2025Q2: 105,641 shares; 2025Q3: 91,496 shares; 2025Q4: 65,681 shares; 2026Q1: 68,942 shares 68,942$5.05M0.01%+3,261Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 26,412 shares; 2025Q1: 28,015 shares; 2025Q2: 29,290 shares; 2025Q3: 30,193 shares; 2025Q4: 30,798 shares; 2026Q1: 36,055 shares 36,055$5.03M0.01%+5,257Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 28,988 shares; 2025Q1: 31,197 shares; 2025Q2: 33,036 shares; 2025Q3: 41,090 shares; 2025Q4: 35,691 shares; 2026Q1: 42,119 shares 42,119$5M0.01%+6,428Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,971 shares; 2024Q4: 136,758 shares; 2025Q1: 147,589 shares; 2025Q2: 157,056 shares; 2025Q3: 169,571 shares; 2025Q4: 172,604 shares; 2026Q1: 193,221 shares 193,221$5M0.01%+20,617Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 37,221 shares; 2025Q1: 43,393 shares; 2025Q2: 39,128 shares; 2025Q3: 44,075 shares; 2025Q4: 26,277 shares; 2026Q1: 27,136 shares 27,136$4.97M0.01%+859Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 21,128 shares; 2025Q1: 24,094 shares; 2025Q2: 25,014 shares; 2025Q3: 26,163 shares; 2025Q4: 26,975 shares; 2026Q1: 27,625 shares 27,625$4.97M0.01%+650Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 48,330 shares; 2025Q1: 47,430 shares; 2025Q2: 46,630 shares; 2025Q3: 48,230 shares; 2025Q4: 49,530 shares; 2026Q1: 62,630 shares 62,630$4.96M0.01%+13,100Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 12,515 shares; 2025Q1: 12,726 shares; 2025Q2: 15,783 shares; 2025Q3: 33,147 shares; 2025Q4: 33,425 shares; 2026Q1: 34,803 shares 34,803$4.91M0.01%+1,378Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 55,894 shares; 2025Q1: 60,233 shares; 2025Q2: 61,331 shares; 2025Q3: 65,865 shares; 2025Q4: 67,649 shares; 2026Q1: 70,880 shares 70,880$4.91M0.01%+3,231Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,916 shares; 2024Q4: 37,584 shares; 2025Q1: 40,526 shares; 2025Q2: 44,930 shares; 2025Q3: 57,532 shares; 2025Q4: 59,446 shares; 2026Q1: 75,995 shares 75,995$4.87M0.01%+16,549Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,824 shares; 2024Q4: 115,427 shares; 2025Q1: 104,864 shares; 2025Q2: 111,089 shares; 2025Q3: 115,548 shares; 2025Q4: 119,718 shares; 2026Q1: 126,072 shares 126,072$4.82M0.01%+6,354Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 14,860 shares; 2025Q1: 15,834 shares; 2025Q2: 16,150 shares; 2025Q3: 21,919 shares; 2025Q4: 17,309 shares; 2026Q1: 18,007 shares 18,007$4.78M0.01%+698Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,442 shares; 2024Q4: 126,460 shares; 2025Q1: 136,558 shares; 2025Q2: 145,337 shares; 2025Q3: 167,721 shares; 2025Q4: 188,024 shares; 2026Q1: 247,530 shares 247,530$4.76M0.01%+59,506Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,032 shares; 2025Q1: 433 shares; 2025Q2: 449 shares; 2025Q3: 556 shares; 2025Q4: 562 shares; 2026Q1: 719 shares 719$4.74M0.01%+157Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 2,658 shares; 2025Q1: 2,805 shares; 2025Q2: 2,937 shares; 2025Q3: 3,143 shares; 2025Q4: 9,450 shares; 2026Q1: 9,961 shares 9,961$4.73M0.01%+511Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: 58,683 shares; 2025Q1: 65,342 shares; 2025Q2: 74,128 shares; 2025Q3: 68,543 shares; 2025Q4: 69,116 shares; 2026Q1: 33,077 shares 33,077$4.71M0.01%-36,039Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 25,028 shares; 2025Q1: 28,439 shares; 2025Q2: 29,635 shares; 2025Q3: 30,431 shares; 2025Q4: 36,648 shares; 2026Q1: 32,499 shares 32,499$4.71M0.01%-4,149Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 23,693 shares; 2025Q1: 25,494 shares; 2025Q2: 26,818 shares; 2025Q3: 27,600 shares; 2025Q4: 28,115 shares; 2026Q1: 29,656 shares 29,656$4.67M0.01%+1,541Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,606 shares; 2024Q4: 97,201 shares; 2025Q1: 83,340 shares; 2025Q2: 80,295 shares; 2025Q3: 75,918 shares; 2025Q4: 75,176 shares; 2026Q1: 71,392 shares 71,392$4.66M0.01%-3,784Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,348 shares; 2026Q1: 513,100 shares 513,100$4.64M0.01%+503,752Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 34,297 shares; 2025Q1: 38,057 shares; 2025Q2: 39,241 shares; 2025Q3: 40,914 shares; 2025Q4: 41,625 shares; 2026Q1: 43,308 shares 43,308$4.63M0.01%+1,683Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 15,114 shares; 2025Q1: 15,275 shares; 2025Q2: 14,447 shares; 2025Q3: 16,238 shares; 2025Q4: 19,071 shares; 2026Q1: 22,054 shares 22,054$4.63M0.01%+2,983Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,864 shares; 2024Q4: 69,967 shares; 2025Q1: 75,654 shares; 2025Q2: 80,088 shares; 2025Q3: 83,581 shares; 2025Q4: 86,568 shares; 2026Q1: 91,198 shares 91,198$4.62M0.01%+4,630Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 14,632 shares; 2025Q1: 15,671 shares; 2025Q2: 17,536 shares; 2025Q3: 18,211 shares; 2025Q4: 18,850 shares; 2026Q1: 20,795 shares 20,795$4.6M0.01%+1,945Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,377 shares; 2024Q4: 125,636 shares; 2025Q1: 104,452 shares; 2025Q2: 114,440 shares; 2025Q3: 119,365 shares; 2025Q4: 123,378 shares; 2026Q1: 129,814 shares 129,814$4.56M0.01%+6,436Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,398 shares; 2024Q4: 46,849 shares; 2025Q1: 52,565 shares; 2025Q2: 58,129 shares; 2025Q3: 60,816 shares; 2025Q4: 63,558 shares; 2026Q1: 67,566 shares 67,566$4.49M0.01%+4,008Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 11,513 shares; 2025Q1: 12,676 shares; 2025Q2: 14,045 shares; 2025Q3: 13,625 shares; 2025Q4: 16,528 shares; 2026Q1: 17,823 shares 17,823$4.47M0.01%+1,295Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 33,355 shares; 2025Q1: 36,175 shares; 2025Q2: 37,929 shares; 2025Q3: 39,034 shares; 2025Q4: 40,508 shares; 2026Q1: 42,003 shares 42,003$4.46M0.01%+1,495Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,203 shares; 2025Q4: 65,776 shares; 2026Q1: 68,185 shares 68,185$4.44M0.01%+2,409Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 90,711 shares; 2025Q1: 95,480 shares; 2025Q2: 97,260 shares; 2025Q3: 100,025 shares; 2025Q4: 112,157 shares; 2026Q1: 97,628 shares 97,628$4.42M0.01%-14,529Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,900 shares; 2025Q1: 17,468 shares; 2025Q2: 23,411 shares; 2025Q3: 23,027 shares; 2025Q4: 23,279 shares; 2026Q1: 24,138 shares 24,138$4.4M0.01%+859Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 21,406 shares; 2025Q1: 19,606 shares; 2025Q2: 12,606 shares; 2025Q3: 17,676 shares; 2025Q4: 22,851 shares; 2026Q1: 24,871 shares 24,871$4.37M0.01%+2,020Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 58,432 shares; 2025Q1: 62,339 shares; 2025Q2: 65,564 shares; 2025Q3: 67,553 shares; 2025Q4: 69,670 shares; 2026Q1: 72,806 shares 72,806$4.37M0.01%+3,136Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,810 shares; 2024Q4: 125,929 shares; 2025Q1: 152,001 shares; 2025Q2: 123,990 shares; 2025Q3: 106,851 shares; 2025Q4: 121,679 shares; 2026Q1: 131,864 shares 131,864$4.32M0.01%+10,185Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,686 shares; 2025Q1: 6,231 shares; 2025Q2: 6,719 shares; 2025Q3: 3,885 shares; 2025Q4: 3,850 shares; 2026Q1: 4,033 shares 4,033$4.31M0.01%+183Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 7,018 shares; 2025Q1: 7,405 shares; 2025Q2: 7,475 shares; 2025Q3: 7,686 shares; 2025Q4: 8,071 shares; 2026Q1: 8,209 shares 8,209$4.29M0.01%+138Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 61,192 shares; 2025Q1: 59,752 shares; 2025Q2: 66,596 shares; 2025Q3: 69,029 shares; 2025Q4: 73,477 shares; 2026Q1: 75,489 shares 75,489$4.27M0.01%+2,012Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 34,604 shares; 2025Q1: 34,769 shares; 2025Q2: 36,908 shares; 2025Q3: 43,012 shares; 2025Q4: 43,986 shares; 2026Q1: 45,732 shares 45,732$4.27M0.01%+1,746Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,243 shares; 2025Q2: 42,091 shares; 2025Q3: 45,541 shares; 2025Q4: 63,613 shares; 2026Q1: 151,708 shares 151,708$4.25M0.01%+88,095Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 23,069 shares; 2025Q1: 32,352 shares; 2025Q2: 34,138 shares; 2025Q3: 34,809 shares; 2025Q4: 36,531 shares; 2026Q1: 45,791 shares 45,791$4.22M0.01%+9,260Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 20,916 shares; 2025Q1: 22,736 shares; 2025Q2: 26,340 shares; 2025Q3: 26,089 shares; 2025Q4: 26,062 shares; 2026Q1: 27,601 shares 27,601$4.21M0.01%+1,539Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,441 shares; 2024Q4: 89,226 shares; 2025Q1: 87,663 shares; 2025Q2: 78,171 shares; 2025Q3: 83,192 shares; 2025Q4: 85,423 shares; 2026Q1: 89,867 shares 89,867$4.19M0.01%+4,444Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,830 shares; 2024Q4: 67,026 shares; 2025Q1: 68,447 shares; 2025Q2: 70,517 shares; 2025Q3: 394,910 shares; 2025Q4: 439,526 shares; 2026Q1: 462,272 shares 462,272$4.17M0.01%+22,746Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,643 shares; 2024Q4: 71,235 shares; 2025Q1: 75,887 shares; 2025Q2: 79,107 shares; 2025Q3: 81,992 shares; 2025Q4: 84,113 shares; 2026Q1: 88,333 shares 88,333$4.14M0.01%+4,220Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 12,858 shares; 2025Q1: 16,588 shares; 2025Q2: 13,221 shares; 2025Q3: 11,805 shares; 2025Q4: 12,473 shares; 2026Q1: 13,748 shares 13,748$4.14M0.01%+1,275Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 29,327 shares; 2025Q1: 34,937 shares; 2025Q2: 37,917 shares; 2025Q3: 38,256 shares; 2025Q4: 37,993 shares; 2026Q1: 37,662 shares 37,662$4.12M0.01%-331Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,926 shares; 2026Q1: 35,608 shares 35,608$4.11M0.01%+1,682Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 19,299 shares; 2025Q1: 21,816 shares; 2025Q2: 24,409 shares; 2025Q3: 27,482 shares; 2025Q4: 24,050 shares; 2026Q1: 25,199 shares 25,199$4.09M0.01%+1,149Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$4.07M0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,147 shares; 2025Q3: 2,071 shares; 2025Q4: 2,219 shares; 2026Q1: 2,159 shares 2,159$4.07M0.01%-60Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,799 shares; 2025Q1: 61,082 shares; 2025Q2: 50,985 shares; 2025Q3: 60,824 shares; 2025Q4: 67,378 shares; 2026Q1: 69,117 shares 69,117$4.07M0.01%+1,739Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 28,861 shares; 2025Q1: 27,891 shares; 2025Q2: 29,373 shares; 2025Q3: 30,417 shares; 2025Q4: 52,020 shares; 2026Q1: 53,655 shares 53,655$4.04M0.01%+1,635Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 28,096 shares; 2025Q1: 30,058 shares; 2025Q2: 31,640 shares; 2025Q3: 32,477 shares; 2025Q4: 33,188 shares; 2026Q1: 34,274 shares 34,274$4.03M0.01%+1,086Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: not reported; 2025Q4: 70,500 shares; 2026Q1: 98,800 shares 98,800$4.03M0.01%+28,300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,293 shares; 2024Q4: 119,691 shares; 2025Q1: 134,465 shares; 2025Q2: 141,155 shares; 2025Q3: 145,598 shares; 2025Q4: 148,457 shares; 2026Q1: 154,232 shares 154,232$4.03M0.01%+5,775Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 13,010 shares; 2025Q1: 18,740 shares; 2025Q2: 18,640 shares; 2025Q3: 13,731 shares; 2025Q4: 13,010 shares; 2026Q1: 13,175 shares 13,175$4M0.01%+165Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: 29,682 shares; 2025Q1: 36,559 shares; 2025Q2: 522,215 shares; 2025Q3: 21,920 shares; 2025Q4: 22,304 shares; 2026Q1: 23,260 shares 23,260$4M0.01%+956Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,822 shares; 2025Q2: 61,003 shares; 2025Q3: 36,886 shares; 2025Q4: 39,716 shares; 2026Q1: 32,825 shares 32,825$3.97M0.01%-6,891Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 15,480 shares; 2025Q1: 17,171 shares; 2025Q2: 18,183 shares; 2025Q3: 18,933 shares; 2025Q4: 19,307 shares; 2026Q1: 20,154 shares 20,154$3.95M0.01%+847Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 15,358 shares; 2025Q1: 15,858 shares; 2025Q2: 16,678 shares; 2025Q3: 18,378 shares; 2025Q4: 34,182 shares; 2026Q1: 36,144 shares 36,144$3.94M0.01%+1,962Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 41,126 shares; 2025Q3: 15,230 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$3.9M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 97,126 shares; 2025Q1: 82,319 shares; 2025Q2: 69,950 shares; 2025Q3: 68,450 shares; 2025Q4: 60,750 shares; 2026Q1: 48,650 shares 48,650$3.87M0.01%-12,100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput2,462,500$23Mnew
UNHUNITEDHEALTH GROUP INC COMput910,000$13.9Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput950,000$12.4Mnew
GOOGALPHABET INC COMput1,150,000$11.6M+1,070,000
ORCLORACLE CORP COMput1,290,000$11.2Mnew
NVDANVIDIA CORPORATION COMput3,435,000$10.3Mnew
GOOGLALPHABET INC COMput1,810,000$7.46Mnew
SOFISOFI TECHNOLOGIES INC Stockput2,750,000$6.62Mnew
LRCXLAM RESEARCH CORP COMput750,000$6.46Mnew
AVGOBROADCOM INC COMput1,225,000$5.88Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput500,000$4.1Mnew
QCOMQUALCOMM INC COMput800,000$3.56Mnew
FOURSHIFT4 PMTS INC Stockput328,600$3.27Mnew
AMZNAMAZON COM INC COMput730,000$2.93M+620,000
ONDSONDAS INC COM NEWput513,100$1.94M+512,000
CRMLCRITICAL METALS CORP PUBCO ORD SHSput491,600$1.88Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$734K+10,000
NNENANO NUCLEAR ENERGY INC COMput113,800$711Knew
AKAMAKAMAI TECHNOLOGIES INC Stockcall30,000$675Knew
INFYINFOSYS LTD ADRput420,000$638Knew
UAMYUNITED STATES ANTIMONY CORP COMput185,100$627Knew
LCIDLUCID GROUP INC Stockput204,000$613K+64,000
SERVSERVE ROBOTICS INC COMput261,400$598Knew
IBRXIMMUNITYBIO INC COMput199,200$464Knew
PCTPURECYCLE TECHNOLOGIES INC COMput96,600$401Knew
BYNDBEYOND MEAT INC COMput875,100$308Knew
GRRRGORILLA TECHNOLOGY GROUP INC Stockput88,000$301Knew
KCKINGSOFT CLOUD HLDGS LTD ADRput76,400$277Knew
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per shareput55,200$269Knew
INDIINDIE SEMICONDUCTOR INC CLASS A COMput342,800$267Knew
EOSEEOS ENERGY ENTERPRISES INC Stockput86,500$261K-313,500
CRMDCORMEDIX INC Stockput126,400$255Knew
FOURSHIFT4 PMTS INC Stockcall165,000$243Knew
RZLVREZOLVE AI PLC Stockput150,000$144Knew
AAPLAPPLE INC COMput930,000$140Knew
PATHUIPATH INC CL Aput55,900$93.7Knew
SMCISUPER MICRO COMPUTER INC COM NEWput151,900$91.4Knew
SERVSERVE ROBOTICS INC COMcall228,000$84Knew
KDKKODIAK AI INC. CMNput33,900$82.8Knew
FIGFIGMA INC COMcall1,050,000$62.7Knew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall316,600$58.7Knew
CGCCANOPY GROWTH CORPORATION Stockput120,800$54.9K+106,900
NNOXNANO X IMAGING LTD ORD SHSput135,600$45.6Knew
AKAMAKAMAI TECHNOLOGIES INC Stockput50,000$27.5K-10,000
KLARKLARNA GROUP PLC COMMON STOCKput7,900$15.2Knew
SOUNSOUNDHOUND AI INC Stockput4,200$15Knew
RXRXRECURSION PHARMACEUTICALS IN CL Aput15,500$13.6Knew
NETCLOUDFLARE INC Stockput20,000$12Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWcall1,050,000$10.5Knew
TMUST-MOBILE US INC COMput800,000$8Knew
PEPPEPSICO INC COMput700,000$7Knew
HIMSHIMS & HERS HEALTH INC COM CL Aput2,100$5.33Knew
ZLABZAI LAB LTD ADRput5,400$4.83Knew
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput2,200$3.54Knew
VUZIVUZIX CORP COM NEWput2,600$1.87K-9,400
PDYNPALLADYNE AI CORP COMMON STOCKput900$1.81Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall96,200$962new
XPEVXPENG INC ADRput200$726new
LAKELAKELAND INDS INC COMput5,000$475new
BTQBTQ TECHNOLOGIES CORP Stockput200$466-92,700
VGVENTURE GLOBAL INC COM CL Aput139,100$406-300
RCATRED CAT HLDGS INC COMput1,100$352-55,100
AMBRAMBER INTL HLDG LTD SPON ADS NEWput400$158new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal20,000,000$23.5Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal25,000,000$23.3M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$17.4Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,000,000$14Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal13,500,000$12.8M+6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,500,000$8.7Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,000,000$8.66M+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,500,000$8.57Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal7,500,000$6.91Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.11M-2,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.61Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,500,000$1.5Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal2,369,000$1.22Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,000,000$869Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,000,000$538K-1,862,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal351,000$323Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 315. All 315

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO800,000$115Mput
MUMICRON TECHNOLOGY INC330,000$94.2Mput
IBITISHARES BITCOIN TRUST ETF1,895,000$94.1Mput
IBITISHARES BITCOIN TRUST ETF1,895,000$94.1Mshares
AXPAMERICAN EXPRESS CO220,000$81.4Mput
AVAVAEROVIRONMENT INC97,890$23.7Mshares
AMCOR PLCAMCOR PLC373,510$15.6Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN10,000,000$13.7Mprincipal
Dropbox IncDropbox Inc7,500,000$7.44Mprincipal
TXRHTEXAS ROADHOUSE INC32,767$5.44Mshares
SPOTIFY USA INCSPOTIFY USA INC4,500,000$5.11Mprincipal
AZNASTRAZENECA PLC-SPONS ADR54,060$4.97Mshares
HLIHOULIHAN LOKEY INC19,513$3.4Mshares
HDBHDFC BANK LTD86,274$3.15Mshares
LYFTLYFT INC150,904$2.92Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,000$2.79Mput
SFMSPROUTS FMRS MKT INC33,522$2.67Mshares
DOCNDIGITALOCEAN HLDGS INC50,000$2.41Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,242$2.34Mshares
MSTRSTRATEGY INC15,000$2.28Mput
DAYDAYFORCE INC31,747$2.19Mshares
BILLBILL HOLDINGS INC35,000$1.91Mcall
USFDUS FOODS HLDG CORP24,438$1.84Mshares
OSONESTREAM INC91,247$1.68Mshares
QRVOQORVO INC17,700$1.5Mshares
FFORD MTR CO100,000$1.31Mput
WIXWIX COM LTD9,479$985Kshares
ESTCELASTIC N V12,200$920Kshares
NVSTENVISTA HOLDINGS CORPORATION41,132$893Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,494$885Kshares
NGDNEW GOLD INC100,100$872Kshares
DINOHF SINCLAIR CORP17,300$797Kshares
INDIVIOR PLCINDIVIOR PLC21,890$785Kshares
DVDOUBLEVERIFY HLDGS INC68,280$781Kshares
AFGAMERICAN FINANCIAL GROUP INC5,674$776Kshares
TLRYTILRAY BRANDS INC75,900$685Kshares
TLRYTILRAY BRANDS INC75,500$682Kput
FRPTFRESHPET INC10,400$633Kshares
GAPGAP INC24,500$627Kshares
ELMEELME COMMUNITIES33,421$582Kshares
ALEXALEXANDER & BALDWIN INC27,860$575Kshares
BTDRBITDEER TECHNOLOGIES GROUP50,000$561Kput
BTDRBITDEER TECHNOLOGIES GROUP50,000$560Kshares
CSIQCANADIAN SOLAR INC22,400$532Kshares
BSYBENTLEY SYS INC13,496$515Kshares
MTNVAIL RESORTS INC3,725$495Kshares
ABEVAMBEV SA186,000$459Kshares
JKSJINKOSOLAR HLDG CO LTD17,600$454Kshares
LWLAMB WESTON HLDGS INC10,707$449Kshares
TMHCTAYLOR MORRISON HOME CORP6,800$400Kshares
RHIROBERT HALF INC.14,166$385Kshares
ITTITT INC2,200$382Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC16,535$362Kshares
CECELANESE CORP DEL7,611$322Kshares
GNTXGENTEX CORP13,300$309Kshares
XRAYDENTSPLY SIRONA INC26,814$306Kshares
WLKWESTLAKE CORPORATION4,108$304Kshares
CLSCELESTICA INC1,000$299Kshares
AIVAPARTMENT INVT & MGMT CO49,692$295Kshares
BEKEKE HLDGS INC17,400$274Kshares
TLNTALEN ENERGY CORP671$252Kshares
CPTLGLOBAL X FDS5,791$251Kshares
JXNJACKSON FINANCIAL INC2,300$245Kshares
NVSNOVARTIS AG1,749$241Kshares
PRIMPRIMORIS SVCS CORP1,909$237Kshares
BBAIBIGBEAR AI HLDGS INC41,400$224Kput
BBAIBIGBEAR AI HLDGS INC41,400$223Kshares
YOUCLEAR SECURE INC5,257$184Kshares
HUNHUNTSMAN CORP13,863$139Kshares
CVICVR ENERGY INC5,143$131Kshares
PPCPILGRIMS PRIDE CORP3,176$124Kshares
RNGRINGCENTRAL INC3,950$114Kshares
FRMIFERMI INC13,300$106Kput
PLPLANET LABS PBC5,177$102Kshares
RNAMAVIDITY BIOSCIENCES INC1,372$99Kshares
CIOCITY OFFICE REIT INC13,925$97Kshares
ARWRARROWHEAD PHARMACEUTICALS IN1,377$91Kshares
VUZIVUZIX CORP22,700$86Kcall
PGENPRECIGEN INC20,265$85Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO5,929$78Kshares
IDYAIDEAYA BIOSCIENCES INC2,258$78Kshares
CRSPCRISPR THERAPEUTICS AG1,449$76Kshares
RLJ LODGING TRRLJ LODGING TR3,000$75Kshares
LLYVKLIBERTY LIVE HOLDINGS INC887$74Kshares
KMTSKESTRA MED TECHNOLOGIES LTD2,732$72Kshares
NTLAINTELLIA THERAPEUTICS INC7,536$68Kshares
WBWEIBO CORP6,549$67Kshares
INBXINHIBRX BIOSCIENCES INC841$66Kshares
SSENTINELONE INC4,396$66Kshares
PONYPONY AI INC4,561$66Kshares
NRGVENERGY VAULT HOLDINGS INC14,377$66Kshares
NGNENEUROGENE INC3,227$66Kshares
JMIAJUMIA TECHNOLOGIES AG5,317$66Kshares
VTEXVTEX17,267$65Kshares
VIRVIR BIOTECHNOLOGY INC10,763$65Kshares
WRDWERIDE INC7,469$65Kshares
EHEHANG HLDGS LTD4,816$63Kshares
ASANASANA INC4,595$63Kshares
BLDPBALLARD PWR SYS INC NEW24,099$61Kshares
UPSTUPSTART HLDGS INC1,372$60Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481045-26-000007 base2026-05-13acceptance time not in the bulk data set