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GATEWAY INVESTMENT ADVISERS LLC

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13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $10,129,128,681 across 779 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 40.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114618-26-000003

Period
2026-06-30
Reported value
$10.1B
Holdings
779
Top 10 weight
40.88%
New
140
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+100,745$43.7M
STXadded+24,308$23.5M
HONnew+101,280$22.7M
HONAnew+101,308$22.4M
KLACadded+42,923$13M

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
HONexited-205,193-$46.4M
GOOGreduced-123,504-$43.6M
CATreduced-39,172-$41.7M
QCOMreduced-207,377-$38.3M
SCHWreduced-298,781-$27.6M

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, Q2 2026

Share positions as resolved from 13F-HR 0001114618-26-000003, largest first. % of portfolio is the value over $10,129,128,681, 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; 2024Q3: restricted; 2024Q4: 4,510,739 shares; 2025Q1: 4,599,046 shares; 2025Q2: 4,375,386 shares; 2025Q3: 5,412,518 shares; 2025Q4: 5,824,310 shares; 2026Q1: 5,447,299 shares; 2026Q2: 5,320,184 shares 5,320,184$1.06B10.51%-127,115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,773,020 shares; 2025Q1: 2,815,403 shares; 2025Q2: 2,694,199 shares; 2025Q3: 3,019,790 shares; 2025Q4: 3,086,898 shares; 2026Q1: 2,681,025 shares; 2026Q2: 2,692,457 shares 2,692,457$779M7.69%+11,432Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,420,495 shares; 2025Q1: 1,427,989 shares; 2025Q2: 1,381,989 shares; 2025Q3: 1,436,949 shares; 2025Q4: 1,439,246 shares; 2026Q1: 1,233,654 shares; 2026Q2: 1,183,550 shares 1,183,550$441M4.36%-50,104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,420,835 shares; 2025Q1: 1,410,117 shares; 2025Q2: 1,378,820 shares; 2025Q3: 1,343,810 shares; 2025Q4: 1,344,306 shares; 2026Q1: 1,201,045 shares; 2026Q2: 1,077,541 shares 1,077,541$381M3.76%-123,504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,806,414 shares; 2025Q1: 1,818,290 shares; 2025Q2: 1,796,671 shares; 2025Q3: 1,938,348 shares; 2025Q4: 1,950,384 shares; 2026Q1: 1,654,591 shares; 2026Q2: 1,559,806 shares 1,559,806$372M3.67%-94,785Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 426,740 shares; 2025Q1: 426,021 shares; 2025Q2: 418,285 shares; 2025Q3: 573,676 shares; 2025Q4: 562,312 shares; 2026Q1: 507,886 shares; 2026Q2: 525,071 shares 525,071$296M2.92%+17,185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888,361 shares; 2025Q1: 889,361 shares; 2025Q2: 852,045 shares; 2025Q3: 821,986 shares; 2025Q4: 827,745 shares; 2026Q1: 695,945 shares; 2026Q2: 683,491 shares 683,491$258M2.55%-12,454Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,052 shares; 2025Q1: 192,308 shares; 2025Q2: 169,828 shares; 2025Q3: 156,320 shares; 2025Q4: 189,040 shares; 2026Q1: 151,829 shares; 2026Q2: 161,538 shares 161,538$186M1.84%+9,709Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 702,459 shares; 2025Q1: 707,934 shares; 2025Q2: 689,807 shares; 2025Q3: 695,419 shares; 2025Q4: 682,056 shares; 2026Q1: 579,629 shares; 2026Q2: 557,205 shares 557,205$182M1.8%-22,424Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 507,672 shares; 2025Q1: 500,195 shares; 2025Q2: 489,874 shares; 2025Q3: 496,566 shares; 2025Q4: 498,845 shares; 2026Q1: 431,559 shares; 2026Q2: 428,717 shares 428,717$180M1.78%-2,842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 570,111 shares; 2025Q1: 609,065 shares; 2025Q2: 562,334 shares; 2025Q3: 603,784 shares; 2025Q4: 615,224 shares; 2026Q1: 476,554 shares; 2026Q2: 484,692 shares 484,692$173M1.71%+8,138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 406,950 shares; 2025Q1: 426,191 shares; 2025Q2: 406,376 shares; 2025Q3: 414,325 shares; 2025Q4: 413,325 shares; 2026Q1: 348,558 shares; 2026Q2: 313,238 shares 313,238$157M1.55%-35,320Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,588 shares; 2025Q1: 159,138 shares; 2025Q2: 157,337 shares; 2025Q3: 157,505 shares; 2025Q4: 157,812 shares; 2026Q1: 135,174 shares; 2026Q2: 126,367 shares 126,367$152M1.5%-8,807Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 370,641 shares; 2025Q1: 371,761 shares; 2025Q2: 370,529 shares; 2025Q3: 370,926 shares; 2025Q4: 323,993 shares; 2026Q1: 274,511 shares; 2026Q2: 232,653 shares 232,653$135M1.33%-41,858Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465,535 shares; 2025Q1: 474,552 shares; 2025Q2: 464,948 shares; 2025Q3: 465,671 shares; 2025Q4: 464,607 shares; 2026Q1: 394,434 shares; 2026Q2: 393,831 shares 393,831$135M1.33%-603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 520,193 shares; 2025Q1: 564,807 shares; 2025Q2: 502,658 shares; 2025Q3: 498,232 shares; 2025Q4: 513,725 shares; 2026Q1: 430,070 shares; 2026Q2: 408,642 shares 408,642$104M1.02%-21,428Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,393 shares; 2025Q1: 111,495 shares; 2025Q2: 120,637 shares; 2025Q3: 116,696 shares; 2025Q4: 103,089 shares; 2026Q1: 131,491 shares; 2026Q2: 232,236 shares 232,236$101M0.99%+100,745Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,695 shares; 2025Q1: 157,081 shares; 2025Q2: 156,967 shares; 2025Q3: 157,033 shares; 2025Q4: 156,896 shares; 2026Q1: 132,148 shares; 2026Q2: 92,976 shares 92,976$99M0.98%-39,172Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 889,044 shares; 2025Q1: 908,442 shares; 2025Q2: 836,050 shares; 2025Q3: 839,037 shares; 2025Q4: 834,730 shares; 2026Q1: 688,712 shares; 2026Q2: 703,725 shares 703,725$96.2M0.95%+15,013Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 440,362 shares; 2025Q1: 443,935 shares; 2025Q2: 441,659 shares; 2025Q3: 438,340 shares; 2025Q4: 439,349 shares; 2026Q1: 444,699 shares; 2026Q2: 445,166 shares 445,166$93.1M0.92%+467Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 738,418 shares; 2025Q1: 730,898 shares; 2025Q2: 482,894 shares; 2025Q3: 509,360 shares; 2025Q4: 534,534 shares; 2026Q1: 589,856 shares; 2026Q2: 661,245 shares 661,245$92.3M0.91%+71,389Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258,677 shares; 2025Q1: 272,810 shares; 2025Q2: 263,602 shares; 2025Q3: 320,493 shares; 2025Q4: 290,751 shares; 2026Q1: 249,625 shares; 2026Q2: 251,114 shares 251,114$88.6M0.87%+1,489Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 550,355 shares; 2025Q1: 554,196 shares; 2025Q2: 544,039 shares; 2025Q3: 547,567 shares; 2025Q4: 549,136 shares; 2026Q1: 471,281 shares; 2026Q2: 466,435 shares 466,435$88.5M0.87%-4,846Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,303,803 shares; 2025Q1: 1,254,190 shares; 2025Q2: 1,149,806 shares; 2025Q3: 1,040,878 shares; 2025Q4: 1,043,748 shares; 2026Q1: 866,804 shares; 2026Q2: 714,281 shares 714,281$83.9M0.83%-152,523Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,132,413 shares; 2025Q1: 2,052,586 shares; 2025Q2: 1,917,986 shares; 2025Q3: 1,735,693 shares; 2025Q4: 1,647,039 shares; 2026Q1: 1,671,945 shares; 2026Q2: 1,465,013 shares 1,465,013$83.5M0.82%-206,932Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 873,049 shares; 2025Q1: 920,235 shares; 2025Q2: 838,741 shares; 2025Q3: 807,379 shares; 2025Q4: 779,872 shares; 2026Q1: 687,159 shares; 2026Q2: 683,106 shares 683,106$77.4M0.76%-4,053Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 370,051 shares; 2025Q1: 385,966 shares; 2025Q2: 368,821 shares; 2025Q3: 372,051 shares; 2025Q4: 376,280 shares; 2026Q1: 317,882 shares; 2026Q2: 304,186 shares 304,186$76.5M0.76%-13,696Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,109 shares; 2025Q1: 103,903 shares; 2025Q2: 95,474 shares; 2025Q3: 89,649 shares; 2025Q4: 90,399 shares; 2026Q1: 75,291 shares; 2026Q2: 75,235 shares 75,235$70.4M0.69%-56Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 202,142 shares; 2025Q1: 203,819 shares; 2025Q2: 202,229 shares; 2025Q3: 203,454 shares; 2025Q4: 199,655 shares; 2026Q1: 167,296 shares; 2026Q2: 167,318 shares 167,318$69.5M0.69%+22Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 120,304 shares; 2025Q2: 102,706 shares; 2025Q3: 46,706 shares; 2025Q4: 46,776 shares; 2026Q1: 106,203 shares; 2026Q2: 107,914 shares 107,914$68.9M0.68%+1,711Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,581 shares; 2026Q1: 26,935 shares; 2026Q2: 27,630 shares 27,630$62.8M0.62%+695Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 217,619 shares; 2025Q1: 214,111 shares; 2025Q2: 212,093 shares; 2025Q3: 194,803 shares; 2025Q4: 205,577 shares; 2026Q1: 202,009 shares; 2026Q2: 202,608 shares 202,608$60.4M0.6%+599Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 793,794 shares; 2025Q1: 778,130 shares; 2025Q2: 753,643 shares; 2025Q3: 718,943 shares; 2025Q4: 720,322 shares; 2026Q1: 747,950 shares; 2026Q2: 730,317 shares 730,317$60.4M0.6%-17,633Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,975 shares; 2025Q1: 75,247 shares; 2025Q2: 75,230 shares; 2025Q3: 75,247 shares; 2025Q4: 75,524 shares; 2026Q1: 60,031 shares; 2026Q2: 59,337 shares 59,337$58M0.57%-694Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 554,562 shares; 2025Q1: 615,565 shares; 2025Q2: 533,634 shares; 2025Q3: 536,474 shares; 2025Q4: 537,068 shares; 2026Q1: 443,847 shares; 2026Q2: 433,052 shares 433,052$55.6M0.55%-10,795Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,803 shares; 2025Q1: 77,223 shares; 2025Q2: 77,184 shares; 2025Q3: 77,216 shares; 2025Q4: 77,379 shares; 2026Q1: 77,830 shares; 2026Q2: 77,640 shares 77,640$55.4M0.55%-190Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,543 shares; 2025Q1: 363,704 shares; 2025Q2: 371,058 shares; 2025Q3: 534,668 shares; 2025Q4: 523,937 shares; 2026Q1: 468,833 shares; 2026Q2: 459,843 shares 459,843$53.6M0.53%-8,990Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,769 shares; 2025Q1: 120,978 shares; 2025Q2: 120,866 shares; 2025Q3: 123,486 shares; 2025Q4: 124,623 shares; 2026Q1: 126,074 shares; 2026Q2: 124,947 shares 124,947$53.2M0.53%-1,127Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,068 shares; 2025Q1: 100,401 shares; 2025Q2: 91,683 shares; 2025Q3: 87,170 shares; 2025Q4: 871,731 shares; 2026Q1: 722,404 shares; 2026Q2: 728,336 shares 728,336$52M0.51%+5,932Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398,175 shares; 2025Q1: 414,637 shares; 2025Q2: 401,147 shares; 2025Q3: 404,957 shares; 2025Q4: 396,374 shares; 2026Q1: 314,061 shares; 2026Q2: 311,376 shares 311,376$51.6M0.51%-2,685Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 394,104 shares; 2025Q1: 389,217 shares; 2025Q2: 368,526 shares; 2025Q3: 368,217 shares; 2025Q4: 373,400 shares; 2026Q1: 375,472 shares; 2026Q2: 374,864 shares 374,864$51.3M0.51%-608Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,310 shares; 2025Q1: 146,140 shares; 2025Q2: 145,292 shares; 2025Q3: 145,278 shares; 2025Q4: 145,576 shares; 2026Q1: 147,218 shares; 2026Q2: 146,370 shares 146,370$48.4M0.48%-848Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,554 shares; 2025Q1: 102,911 shares; 2025Q2: 97,455 shares; 2025Q3: 97,500 shares; 2025Q4: 97,808 shares; 2026Q1: 98,570 shares; 2026Q2: 118,560 shares 118,560$47.1M0.47%+19,990Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,311 shares; 2025Q1: 81,956 shares; 2025Q2: 77,148 shares; 2025Q3: 71,587 shares; 2025Q4: 71,645 shares; 2026Q1: 72,161 shares; 2026Q2: 71,614 shares 71,614$45.4M0.45%-547Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 374,142 shares; 2025Q1: 374,261 shares; 2025Q2: 374,080 shares; 2025Q3: 375,450 shares; 2025Q4: 385,490 shares; 2026Q1: 380,217 shares; 2026Q2: 375,411 shares 375,411$44M0.43%-4,806Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 394,753 shares; 2025Q1: 393,922 shares; 2025Q2: 391,249 shares; 2025Q3: 345,924 shares; 2025Q4: 350,884 shares; 2026Q1: 291,048 shares; 2026Q2: 300,339 shares 300,339$44M0.43%+9,291Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,880 shares; 2025Q1: 131,549 shares; 2025Q2: 125,481 shares; 2025Q3: 123,762 shares; 2025Q4: 110,051 shares; 2026Q1: 111,868 shares; 2026Q2: 110,760 shares 110,760$44M0.43%-1,108Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230,410 shares; 2025Q1: 230,372 shares; 2025Q2: 230,281 shares; 2025Q3: 230,450 shares; 2025Q4: 231,772 shares; 2026Q1: 193,999 shares; 2026Q2: 192,506 shares 192,506$42.9M0.42%-1,493Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,273 shares; 2025Q1: 141,484 shares; 2025Q2: 140,507 shares; 2025Q3: 139,092 shares; 2025Q4: 138,641 shares; 2026Q1: 117,480 shares; 2026Q2: 117,268 shares 117,268$42.5M0.42%-212Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 332,969 shares; 2025Q1: 332,844 shares; 2025Q2: 332,689 shares; 2025Q3: 293,039 shares; 2025Q4: 294,383 shares; 2026Q1: 259,762 shares; 2026Q2: 164,937 shares 164,937$42.1M0.42%-94,825Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,575 shares; 2025Q1: 46,710 shares; 2025Q2: 50,394 shares; 2025Q3: 37,246 shares; 2025Q4: 45,443 shares; 2026Q1: 35,591 shares; 2026Q2: 35,853 shares 35,853$42.1M0.42%+262Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,072 shares; 2025Q1: 207,140 shares; 2025Q2: 206,885 shares; 2025Q3: 224,371 shares; 2025Q4: 224,063 shares; 2026Q1: 195,048 shares; 2026Q2: 188,853 shares 188,853$41.6M0.41%-6,195Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 844,409 shares; 2025Q1: 844,399 shares; 2025Q2: 843,808 shares; 2025Q3: 858,525 shares; 2025Q4: 861,414 shares; 2026Q1: 865,895 shares; 2026Q2: 864,040 shares 864,040$41.1M0.41%-1,855Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares; 2026Q2: 365,000 shares 365,000$38.9M0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320,036 shares; 2025Q1: 353,082 shares; 2025Q2: 293,034 shares; 2025Q3: 294,072 shares; 2025Q4: 297,834 shares; 2026Q1: 300,447 shares; 2026Q2: 284,112 shares 284,112$38.5M0.38%-16,335Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,746 shares; 2025Q1: 19,265 shares; 2025Q2: not reported; 2025Q3: 45,300 shares; 2025Q4: 70,248 shares; 2026Q1: 89,298 shares; 2026Q2: 95,206 shares 95,206$37.6M0.37%+5,908Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,943 shares; 2025Q1: 9,964 shares; 2025Q2: 9,643 shares; 2025Q3: 119,133 shares; 2025Q4: 120,592 shares; 2026Q1: 120,963 shares; 2026Q2: 131,164 shares 131,164$37.1M0.37%+10,201Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 448,712 shares; 2025Q1: 436,679 shares; 2025Q2: 444,729 shares; 2025Q3: 453,157 shares; 2025Q4: 474,626 shares; 2026Q1: 389,796 shares; 2026Q2: 383,269 shares 383,269$36.8M0.36%-6,527Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,049 shares; 2025Q1: 173,603 shares; 2025Q2: 145,222 shares; 2025Q3: 146,227 shares; 2025Q4: 135,471 shares; 2026Q1: 136,911 shares; 2026Q2: 134,396 shares 134,396$36.3M0.36%-2,515Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535,754 shares; 2025Q1: 541,239 shares; 2025Q2: 490,915 shares; 2025Q3: 484,464 shares; 2025Q4: 486,027 shares; 2026Q1: 403,095 shares; 2026Q2: 399,486 shares 399,486$36.2M0.36%-3,609Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 429,753 shares; 2025Q1: 409,116 shares; 2025Q2: 408,097 shares; 2025Q3: 410,549 shares; 2025Q4: 408,190 shares; 2026Q1: 342,659 shares; 2026Q2: 339,961 shares 339,961$35.3M0.35%-2,698Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,319 shares; 2025Q4: 38,015 shares; 2026Q1: 40,371 shares; 2026Q2: 46,883 shares 46,883$35M0.35%+6,512Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 405,354 shares; 2025Q1: 405,429 shares; 2025Q2: 405,327 shares; 2025Q3: 405,630 shares; 2025Q4: 408,790 shares; 2026Q1: 429,915 shares; 2026Q2: 458,842 shares 458,842$34.9M0.34%+28,927Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 186,997 shares; 2025Q1: 187,472 shares; 2025Q2: 183,472 shares; 2025Q3: 183,496 shares; 2025Q4: 184,154 shares; 2026Q1: 151,784 shares; 2026Q2: 151,193 shares 151,193$34.7M0.34%-591Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 720,518 shares; 2025Q1: 721,084 shares; 2025Q2: 720,489 shares; 2025Q3: 726,446 shares; 2025Q4: 741,359 shares; 2026Q1: 603,535 shares; 2026Q2: 599,506 shares 599,506$34.7M0.34%-4,029Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,870 shares; 2025Q1: 124,431 shares; 2025Q2: 122,055 shares; 2025Q3: 127,074 shares; 2025Q4: 127,477 shares; 2026Q1: 128,781 shares; 2026Q2: 126,602 shares 126,602$33.9M0.34%-2,179Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,842 shares; 2025Q1: 65,853 shares; 2025Q2: 65,794 shares; 2025Q3: 65,926 shares; 2025Q4: 66,108 shares; 2026Q1: 67,121 shares; 2026Q2: 67,289 shares 67,289$33.4M0.33%+168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,317 shares; 2025Q1: 173,353 shares; 2025Q2: 173,276 shares; 2025Q3: 175,007 shares; 2025Q4: 177,621 shares; 2026Q1: 148,190 shares; 2026Q2: 148,876 shares 148,876$33.3M0.33%+686Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,008 shares; 2025Q1: 85,612 shares; 2025Q2: 85,566 shares; 2025Q3: 85,739 shares; 2025Q4: 86,567 shares; 2026Q1: 88,729 shares; 2026Q2: 88,304 shares 88,304$33.1M0.33%-425Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 425,035 shares; 2025Q1: 387,032 shares; 2025Q2: 347,034 shares; 2025Q3: 344,339 shares; 2025Q4: 345,738 shares; 2026Q1: 292,578 shares; 2026Q2: 292,966 shares 292,966$33.1M0.33%+388Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,197 shares; 2025Q1: 99,427 shares; 2025Q2: 98,969 shares; 2025Q3: 99,948 shares; 2025Q4: 99,790 shares; 2026Q1: 85,241 shares; 2026Q2: 85,451 shares 85,451$33M0.33%+210Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,341 shares; 2025Q1: 109,188 shares; 2025Q2: 110,354 shares; 2025Q3: 108,430 shares; 2025Q4: 107,358 shares; 2026Q1: 80,821 shares; 2026Q2: 67,527 shares 67,527$32.7M0.32%-13,294Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,560 shares; 2025Q1: 177,839 shares; 2025Q2: 177,629 shares; 2025Q3: 175,379 shares; 2025Q4: 174,783 shares; 2026Q1: 150,835 shares; 2026Q2: 150,476 shares 150,476$32.6M0.32%-359Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,524 shares; 2025Q1: 93,632 shares; 2025Q2: 93,368 shares; 2025Q3: 93,244 shares; 2025Q4: 93,696 shares; 2026Q1: 96,683 shares; 2026Q2: 95,912 shares 95,912$31.8M0.31%-771Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 464,003 shares; 2025Q1: 432,952 shares; 2025Q2: 424,203 shares; 2025Q3: 381,806 shares; 2025Q4: 338,135 shares; 2026Q1: 338,247 shares; 2026Q2: 326,714 shares 326,714$31.4M0.31%-11,533Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,870 shares; 2025Q2: 186,107 shares; 2025Q3: 186,140 shares; 2025Q4: 186,686 shares; 2026Q1: 148,698 shares; 2026Q2: 149,932 shares 149,932$30.1M0.3%+1,234Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,078,118 shares; 2025Q1: 1,607,912 shares; 2025Q2: 1,389,406 shares; 2025Q3: 1,366,308 shares; 2025Q4: 1,361,855 shares; 2026Q1: 1,397,742 shares; 2026Q2: 1,401,043 shares 1,401,043$29M0.29%+3,301Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264,979 shares; 2025Q1: 265,057 shares; 2025Q2: 265,004 shares; 2025Q3: 273,010 shares; 2025Q4: 273,311 shares; 2026Q1: 229,413 shares; 2026Q2: 225,185 shares 225,185$27.7M0.27%-4,228Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,020 shares; 2025Q1: 63,349 shares; 2025Q2: 80,471 shares; 2025Q3: 80,372 shares; 2025Q4: 80,075 shares; 2026Q1: 61,464 shares; 2026Q2: 63,319 shares 63,319$27.3M0.27%+1,855Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 453,945 shares; 2025Q1: 324,433 shares; 2025Q2: 328,176 shares; 2025Q3: 308,335 shares; 2025Q4: 314,629 shares; 2026Q1: 239,457 shares; 2026Q2: 233,060 shares 233,060$27.2M0.27%-6,397Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 303,090 shares; 2025Q1: 312,463 shares; 2025Q2: 263,515 shares; 2025Q3: 240,334 shares; 2025Q4: 240,603 shares; 2026Q1: 246,760 shares; 2026Q2: 258,442 shares 258,442$26.7M0.26%+11,682Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361,570 shares; 2025Q1: 362,715 shares; 2025Q2: 362,711 shares; 2025Q3: 363,061 shares; 2025Q4: 363,946 shares; 2026Q1: 367,450 shares; 2026Q2: 363,840 shares 363,840$26.7M0.26%-3,610Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,434 shares; 2025Q1: 54,549 shares; 2025Q2: 53,513 shares; 2025Q3: 53,586 shares; 2025Q4: 53,779 shares; 2026Q1: 45,602 shares; 2026Q2: 45,443 shares 45,443$26.2M0.26%-159Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,399 shares; 2026Q1: 2,785 shares; 2026Q2: 27,093 shares 27,093$26.1M0.26%+24,308Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 15,767 shares; 2025Q2: 17,495 shares; 2025Q3: 13,716 shares; 2025Q4: 9,842 shares; 2026Q1: 129,608 shares; 2026Q2: 225,216 shares 225,216$24.7M0.24%+95,608Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,511 shares; 2025Q1: 87,658 shares; 2025Q2: 87,584 shares; 2025Q3: 81,974 shares; 2025Q4: 76,220 shares; 2026Q1: 63,133 shares; 2026Q2: 62,867 shares 62,867$24.5M0.24%-266Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,316 shares; 2025Q1: 51,323 shares; 2025Q2: 51,637 shares; 2025Q3: 51,673 shares; 2025Q4: 51,512 shares; 2026Q1: 43,299 shares; 2026Q2: 43,317 shares 43,317$24.3M0.24%+18Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328,041 shares; 2025Q1: 216,999 shares; 2025Q2: 248,092 shares; 2025Q3: 178,339 shares; 2025Q4: 178,729 shares; 2026Q1: 181,106 shares; 2026Q2: 177,380 shares 177,380$24M0.24%-3,726Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 334,224 shares; 2025Q1: 334,657 shares; 2025Q2: 334,488 shares; 2025Q3: 334,516 shares; 2025Q4: 334,648 shares; 2026Q1: 284,230 shares; 2026Q2: 283,526 shares 283,526$24M0.24%-704Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,132 shares; 2025Q1: 123,226 shares; 2025Q2: 126,658 shares; 2025Q3: 126,690 shares; 2025Q4: 127,385 shares; 2026Q1: 118,432 shares; 2026Q2: 140,680 shares 140,680$23.2M0.23%+22,248Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,280 shares 101,280$22.7M0.22%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,308 shares 101,308$22.4M0.22%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 293,998 shares; 2025Q1: 289,215 shares; 2025Q2: 289,215 shares; 2025Q3: 289,769 shares; 2025Q4: 316,407 shares; 2026Q1: 292,132 shares; 2026Q2: 292,091 shares 292,091$22.3M0.22%-41Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,016 shares; 2025Q1: 116,916 shares; 2025Q2: 118,942 shares; 2025Q3: 120,367 shares; 2025Q4: 126,201 shares; 2026Q1: 105,405 shares; 2026Q2: 108,439 shares 108,439$22.2M0.22%+3,034Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,786 shares; 2025Q1: 54,732 shares; 2025Q2: 54,040 shares; 2025Q3: 56,438 shares; 2025Q4: 285,130 shares; 2026Q1: 232,039 shares; 2026Q2: 220,605 shares 220,605$21.9M0.22%-11,434Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600,025 shares; 2025Q1: 603,863 shares; 2025Q2: 580,313 shares; 2025Q3: 580,471 shares; 2025Q4: 580,909 shares; 2026Q1: 499,538 shares; 2026Q2: 496,912 shares 496,912$21.2M0.21%-2,626Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,140 shares; 2025Q1: 224,140 shares; 2025Q2: 224,140 shares; 2025Q3: 224,344 shares; 2025Q4: 226,093 shares; 2026Q1: 227,728 shares; 2026Q2: 235,636 shares 235,636$21.1M0.21%+7,908Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,322 shares; 2025Q4: 164,465 shares; 2026Q1: 165,007 shares; 2026Q2: 164,274 shares 164,274$19.4M0.19%-733Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,020 shares; 2025Q1: 106,689 shares; 2025Q2: 107,737 shares; 2025Q3: 108,816 shares; 2025Q4: 109,716 shares; 2026Q1: 101,708 shares; 2026Q2: 109,580 shares 109,580$19.1M0.19%+7,872Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,243 shares; 2025Q1: 43,507 shares; 2025Q2: 43,175 shares; 2025Q3: 43,163 shares; 2025Q4: 43,932 shares; 2026Q1: 35,138 shares; 2026Q2: 34,785 shares 34,785$18.2M0.18%-353Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,388 shares; 2025Q1: 82,983 shares; 2025Q2: 84,056 shares; 2025Q3: 82,695 shares; 2025Q4: 91,552 shares; 2026Q1: 86,723 shares; 2026Q2: 81,519 shares 81,519$17.7M0.17%-5,204Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,064 shares; 2025Q1: 87,520 shares; 2025Q2: 82,255 shares; 2025Q3: 82,186 shares; 2025Q4: 83,310 shares; 2026Q1: 69,357 shares; 2026Q2: 59,138 shares 59,138$17.6M0.17%-10,219Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,184 shares; 2025Q1: 61,013 shares; 2025Q2: 59,458 shares; 2025Q3: 63,784 shares; 2025Q4: 62,098 shares; 2026Q1: 22,046 shares; 2026Q2: 24,165 shares 24,165$17.5M0.17%+2,119Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,519 shares; 2025Q1: 43,912 shares; 2025Q2: 38,106 shares; 2025Q3: 39,825 shares; 2025Q4: 42,738 shares; 2026Q1: 25,998 shares; 2026Q2: 33,733 shares 33,733$17.3M0.17%+7,735Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162,352 shares; 2025Q1: 162,299 shares; 2025Q2: 162,213 shares; 2025Q3: 162,329 shares; 2025Q4: 163,357 shares; 2026Q1: 164,261 shares; 2026Q2: 168,698 shares 168,698$16.6M0.16%+4,437Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,159 shares; 2025Q1: 131,819 shares; 2025Q2: 135,439 shares; 2025Q3: 113,220 shares; 2025Q4: 113,583 shares; 2026Q1: 116,352 shares; 2026Q2: 124,992 shares 124,992$16.3M0.16%+8,640Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,256 shares; 2025Q1: 2,274 shares; 2025Q2: 2,264 shares; 2025Q3: 2,270 shares; 2025Q4: 2,317 shares; 2026Q1: 2,281 shares; 2026Q2: 2,392 shares 2,392$16.3M0.16%+111Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,192,647 shares; 2025Q1: 1,179,297 shares; 2025Q2: 1,121,105 shares; 2025Q3: 1,120,573 shares; 2025Q4: 1,124,191 shares; 2026Q1: 1,127,612 shares; 2026Q2: 1,121,114 shares 1,121,114$15.6M0.15%-6,498Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,113 shares; 2025Q1: 89,679 shares; 2025Q2: 92,320 shares; 2025Q3: 79,228 shares; 2025Q4: 81,322 shares; 2026Q1: 68,466 shares; 2026Q2: 60,092 shares 60,092$15.1M0.15%-8,374Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,887 shares; 2025Q1: 231,892 shares; 2025Q2: 231,652 shares; 2025Q3: 208,939 shares; 2025Q4: 173,472 shares; 2026Q1: 174,456 shares; 2026Q2: 173,526 shares 173,526$15.1M0.15%-930Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,016 shares; 2025Q1: 80,008 shares; 2025Q2: 79,972 shares; 2025Q3: 79,972 shares; 2025Q4: 80,113 shares; 2026Q1: 80,871 shares; 2026Q2: 81,004 shares 81,004$14.8M0.15%+133Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 917 shares; 2025Q2: 1,572 shares; 2025Q3: 3,575 shares; 2025Q4: 4,338 shares; 2026Q1: 4,023 shares; 2026Q2: 46,946 shares 46,946$14.2M0.14%+42,923Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,529 shares; 2025Q1: 51,781 shares; 2025Q2: 48,656 shares; 2025Q3: 48,656 shares; 2025Q4: 57,575 shares; 2026Q1: 56,534 shares; 2026Q2: 56,859 shares 56,859$13.6M0.13%+325Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 362,628 shares; 2025Q1: 362,456 shares; 2025Q2: 361,804 shares; 2025Q3: 365,100 shares; 2025Q4: 364,979 shares; 2026Q1: 316,749 shares; 2026Q2: 313,401 shares 313,401$13.5M0.13%-3,348Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,862 shares; 2025Q1: 107,928 shares; 2025Q2: 107,867 shares; 2025Q3: 107,811 shares; 2025Q4: 108,179 shares; 2026Q1: 108,481 shares; 2026Q2: 110,199 shares 110,199$13M0.13%+1,718Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 425,417 shares; 2025Q1: 425,135 shares; 2025Q2: 425,014 shares; 2025Q3: 425,755 shares; 2025Q4: 426,289 shares; 2026Q1: 430,899 shares; 2026Q2: 427,678 shares 427,678$12.1M0.12%-3,221Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,894 shares; 2025Q1: 116,030 shares; 2025Q2: 116,035 shares; 2025Q3: 116,035 shares; 2025Q4: 116,653 shares; 2026Q1: 102,818 shares; 2026Q2: 107,742 shares 107,742$12M0.12%+4,924Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,008 shares; 2025Q1: 50,368 shares; 2025Q2: 50,373 shares; 2025Q3: 50,365 shares; 2025Q4: 50,348 shares; 2026Q1: 51,379 shares; 2026Q2: 52,113 shares 52,113$12M0.12%+734Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,718 shares; 2025Q1: 232,079 shares; 2025Q2: 232,113 shares; 2025Q3: 341,220 shares; 2025Q4: 347,935 shares; 2026Q1: 154,455 shares; 2026Q2: 145,785 shares 145,785$11.8M0.12%-8,670Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,023 shares; 2025Q4: 113,023 shares; 2026Q1: 111,223 shares; 2026Q2: 111,223 shares 111,223$11.6M0.11%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 312,703 shares; 2025Q1: 229,768 shares; 2025Q2: 213,577 shares; 2025Q3: 213,577 shares; 2025Q4: 213,782 shares; 2026Q1: 186,736 shares; 2026Q2: 187,068 shares 187,068$11.6M0.11%+332Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,058 shares; 2025Q1: 20,685 shares; 2025Q2: 20,687 shares; 2025Q3: 20,730 shares; 2025Q4: 21,275 shares; 2026Q1: 20,279 shares; 2026Q2: 19,856 shares 19,856$11.4M0.11%-423Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,202 shares; 2025Q1: 41,259 shares; 2025Q2: 40,475 shares; 2025Q3: 42,326 shares; 2025Q4: 48,161 shares; 2026Q1: 50,923 shares; 2026Q2: 51,023 shares 51,023$11M0.11%+100Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330,249 shares; 2025Q1: 210,467 shares; 2025Q2: 228,461 shares; 2025Q3: 201,545 shares; 2025Q4: 197,682 shares; 2026Q1: 155,441 shares; 2026Q2: 262,933 shares 262,933$10.5M0.1%+107,492Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 477,255 shares; 2025Q1: 11,044 shares; 2025Q2: not reported; 2025Q3: 26,479 shares; 2025Q4: 26,165 shares; 2026Q1: not reported; 2026Q2: 548,774 shares 548,774$9.92M0.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 14,026 shares; 2025Q2: 3,436 shares; 2025Q3: 3,300 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares; 2026Q2: 37,472 shares 37,472$9.78M0.1%+33,507Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,254 shares; 2025Q1: 71,644 shares; 2025Q2: 71,644 shares; 2025Q3: 71,644 shares; 2025Q4: 72,517 shares; 2026Q1: 59,600 shares; 2026Q2: 58,534 shares 58,534$9.76M0.1%-1,066Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,883 shares; 2025Q4: 109,883 shares; 2026Q1: 109,993 shares; 2026Q2: 109,889 shares 109,889$9.71M0.1%-104Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,252 shares; 2025Q1: 67,934 shares; 2025Q2: 63,861 shares; 2025Q3: 63,923 shares; 2025Q4: 64,822 shares; 2026Q1: 56,336 shares; 2026Q2: 58,741 shares 58,741$9.54M0.09%+2,405Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,860 shares; 2025Q1: 121,839 shares; 2025Q2: 121,790 shares; 2025Q3: 121,790 shares; 2025Q4: 122,327 shares; 2026Q1: 122,693 shares; 2026Q2: 122,457 shares 122,457$9.39M0.09%-236Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,009 shares; 2025Q1: 40,640 shares; 2025Q2: 41,156 shares; 2025Q3: 37,650 shares; 2025Q4: 37,786 shares; 2026Q1: 57,862 shares; 2026Q2: 53,557 shares 53,557$9.3M0.09%-4,305Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,508 shares; 2026Q2: 363,449 shares 363,449$9.3M0.09%+16,941Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,463 shares; 2025Q1: 55,539 shares; 2025Q2: 46,735 shares; 2025Q3: 45,938 shares; 2025Q4: 46,086 shares; 2026Q1: 48,961 shares; 2026Q2: 51,349 shares 51,349$9.03M0.09%+2,388Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 30,377 shares; 2026Q1: 46,881 shares; 2026Q2: 59,457 shares 59,457$8.69M0.09%+12,576Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,979 shares; 2025Q1: 117,184 shares; 2025Q2: 117,176 shares; 2025Q3: 121,567 shares; 2025Q4: 120,216 shares; 2026Q1: 133,399 shares; 2026Q2: 188,854 shares 188,854$8.68M0.09%+55,455Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,654 shares; 2025Q1: 70,220 shares; 2025Q2: 75,651 shares; 2025Q3: 119,323 shares; 2025Q4: 122,139 shares; 2026Q1: 71,420 shares; 2026Q2: 66,521 shares 66,521$8.4M0.08%-4,899Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,194 shares; 2025Q2: 5,140 shares; 2025Q3: 9,575 shares; 2025Q4: 17,129 shares; 2026Q1: 7,014 shares; 2026Q2: 9,741 shares 9,741$8.36M0.08%+2,727Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,845 shares; 2025Q1: 20,765 shares; 2025Q2: 12,324 shares; 2025Q3: 85,622 shares; 2025Q4: 87,373 shares; 2026Q1: 93,816 shares; 2026Q2: 99,320 shares 99,320$8.3M0.08%+5,504Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,864 shares; 2025Q1: 14,085 shares; 2025Q2: 16,062 shares; 2025Q3: 19,345 shares; 2025Q4: 25,650 shares; 2026Q1: 28,076 shares; 2026Q2: 89,192 shares 89,192$8.18M0.08%+61,116Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,299 shares; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: 218,538 shares; 2025Q4: 260,260 shares; 2026Q1: 220,599 shares; 2026Q2: 155,123 shares 155,123$8.17M0.08%-65,476Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,542 shares; 2025Q1: 118,808 shares; 2025Q2: 118,812 shares; 2025Q3: 116,826 shares; 2025Q4: 118,422 shares; 2026Q1: 94,557 shares; 2026Q2: 93,162 shares 93,162$8.07M0.08%-1,395Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares; 2026Q2: 15,145 shares 15,145$8.02M0.08%+14,297Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,307 shares; 2026Q1: 5,726 shares; 2026Q2: 9,434 shares 9,434$7.92M0.08%+3,708Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,361 shares; 2025Q1: 15,334 shares; 2025Q2: 15,220 shares; 2025Q3: 15,080 shares; 2025Q4: 7,539 shares; 2026Q1: 19,143 shares; 2026Q2: 33,868 shares 33,868$7.79M0.08%+14,725Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,744 shares; 2025Q1: 28,892 shares; 2025Q2: 28,860 shares; 2025Q3: 28,904 shares; 2025Q4: 29,502 shares; 2026Q1: 8,682 shares; 2026Q2: 32,361 shares 32,361$7.7M0.08%+23,679Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,681 shares; 2025Q1: 28,711 shares; 2025Q2: 25,268 shares; 2025Q3: 24,912 shares; 2025Q4: 24,861 shares; 2026Q1: 20,434 shares; 2026Q2: 20,540 shares 20,540$7.32M0.07%+106Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,139 shares; 2025Q1: 174,408 shares; 2025Q2: 113,959 shares; 2025Q3: 60,232 shares; 2025Q4: 61,061 shares; 2026Q1: 90,995 shares; 2026Q2: 19,215 shares 19,215$7.18M0.07%-71,780Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,542 shares; 2025Q1: 4,538 shares; 2025Q2: 4,541 shares; 2025Q3: 4,546 shares; 2025Q4: 4,647 shares; 2026Q1: 5,046 shares; 2026Q2: 22,511 shares 22,511$7.13M0.07%+17,465Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 430,279 shares; 2025Q1: 212,663 shares; 2025Q2: 187,084 shares; 2025Q3: 187,064 shares; 2025Q4: 188,003 shares; 2026Q1: 197,696 shares; 2026Q2: 64,287 shares 64,287$7.11M0.07%-133,409Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,422 shares; 2025Q1: 70,239 shares; 2025Q2: 69,705 shares; 2025Q3: 68,664 shares; 2025Q4: 64,635 shares; 2026Q1: 64,392 shares; 2026Q2: 66,316 shares 66,316$7.08M0.07%+1,924Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,815 shares; 2025Q1: 17,640 shares; 2025Q2: 19,536 shares; 2025Q3: 20,118 shares; 2025Q4: 24,465 shares; 2026Q1: 18,249 shares; 2026Q2: 26,926 shares 26,926$7.01M0.07%+8,677Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 18,747 shares; 2026Q1: 203,836 shares; 2026Q2: 262,902 shares 262,902$7.01M0.07%+59,066Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,499 shares; 2025Q4: 6,340 shares; 2026Q1: 7,035 shares; 2026Q2: 10,067 shares 10,067$6.91M0.07%+3,032Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,876 shares; 2025Q1: 100,753 shares; 2025Q2: 146,360 shares; 2025Q3: 102,492 shares; 2025Q4: 102,761 shares; 2026Q1: 73,635 shares; 2026Q2: 72,302 shares 72,302$6.84M0.07%-1,333Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,888 shares; 2025Q1: 142,708 shares; 2025Q2: 142,507 shares; 2025Q3: 142,606 shares; 2025Q4: 191,277 shares; 2026Q1: 171,266 shares; 2026Q2: 144,567 shares 144,567$6.69M0.07%-26,699Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,338 shares 17,338$6.66M0.07%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,839 shares; 2025Q1: 39,241 shares; 2025Q2: 23,630 shares; 2025Q3: 23,750 shares; 2025Q4: 23,854 shares; 2026Q1: 25,206 shares; 2026Q2: 52,625 shares 52,625$6.44M0.06%+27,419Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,035 shares 46,035$6.28M0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 289,267 shares; 2025Q2: 277,703 shares; 2025Q3: 145,204 shares; 2025Q4: 139,565 shares; 2026Q1: 171,761 shares; 2026Q2: 81,856 shares 81,856$6.2M0.06%-89,905Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,795 shares; 2025Q1: 28,999 shares; 2025Q2: 26,941 shares; 2025Q3: 26,941 shares; 2025Q4: 26,898 shares; 2026Q1: 22,870 shares; 2026Q2: 27,025 shares 27,025$6.13M0.06%+4,155Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,674 shares; 2025Q1: 151,674 shares; 2025Q2: 151,674 shares; 2025Q3: 151,674 shares; 2025Q4: 151,637 shares; 2026Q1: 151,646 shares; 2026Q2: 151,646 shares 151,646$6M0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,676 shares; 2025Q1: 23,903 shares; 2025Q2: 28,382 shares; 2025Q3: 21,989 shares; 2025Q4: 40,138 shares; 2026Q1: 34,210 shares; 2026Q2: 38,117 shares 38,117$5.86M0.06%+3,907Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,467 shares; 2026Q2: 75,573 shares 75,573$5.78M0.06%+66,106Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,154 shares; 2025Q1: 13,452 shares; 2025Q2: 13,184 shares; 2025Q3: 13,535 shares; 2025Q4: 8,117 shares; 2026Q1: 12,257 shares; 2026Q2: 24,010 shares 24,010$5.7M0.06%+11,753Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,174 shares; 2026Q1: 59,945 shares; 2026Q2: 56,373 shares 56,373$5.65M0.06%-3,572Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 4,831 shares; 2026Q2: 15,282 shares 15,282$5.46M0.05%+10,451Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,317 shares; 2025Q1: 70,317 shares; 2025Q2: 70,317 shares; 2025Q3: 70,441 shares; 2025Q4: 70,494 shares; 2026Q1: 72,050 shares; 2026Q2: 70,503 shares 70,503$5.36M0.05%-1,547Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares; 2026Q1: 1,736 shares; 2026Q2: 2,683 shares 2,683$5.32M0.05%+947Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,418 shares; 2026Q1: 50,523 shares; 2026Q2: 58,171 shares 58,171$5.15M0.05%+7,648Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,949 shares; 2025Q1: 18,260 shares; 2025Q2: 10,905 shares; 2025Q3: 12,058 shares; 2025Q4: 19,966 shares; 2026Q1: 24,282 shares; 2026Q2: 33,488 shares 33,488$5.07M0.05%+9,206Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,873 shares; 2025Q1: 8,093 shares; 2025Q2: 7,972 shares; 2025Q3: 8,054 shares; 2025Q4: 7,985 shares; 2026Q1: 9,282 shares; 2026Q2: 9,766 shares 9,766$5.07M0.05%+484Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,414 shares; 2025Q1: 49,583 shares; 2025Q2: 49,617 shares; 2025Q3: 50,567 shares; 2025Q4: 50,811 shares; 2026Q1: 43,946 shares; 2026Q2: 44,296 shares 44,296$5.06M0.05%+350Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 3,688 shares; 2025Q2: 3,584 shares; 2025Q3: 19,815 shares; 2025Q4: 22,267 shares; 2026Q1: 30,860 shares; 2026Q2: 30,353 shares 30,353$4.91M0.05%-507Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,419 shares; 2025Q1: 3,805 shares; 2025Q2: 3,409 shares; 2025Q3: 4,170 shares; 2025Q4: 6,428 shares; 2026Q1: 7,132 shares; 2026Q2: 9,381 shares 9,381$4.78M0.05%+2,249Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,684 shares 18,684$4.76M0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289,130 shares; 2025Q1: 288,249 shares; 2025Q2: 283,871 shares; 2025Q3: 281,268 shares; 2025Q4: 287,997 shares; 2026Q1: 232,879 shares; 2026Q2: 25,502 shares 25,502$4.71M0.05%-207,377Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,277 shares; 2025Q1: 7,378 shares; 2025Q2: 9,540 shares; 2025Q3: 9,350 shares; 2025Q4: 10,854 shares; 2026Q1: 10,228 shares; 2026Q2: 10,231 shares 10,231$4.7M0.05%+3Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,349 shares; 2025Q1: 13,296 shares; 2025Q2: 13,039 shares; 2025Q3: 10,444 shares; 2025Q4: 12,295 shares; 2026Q1: 6,854 shares; 2026Q2: 8,920 shares 8,920$4.7M0.05%+2,066Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares; 2026Q1: 169,720 shares; 2026Q2: 259,770 shares 259,770$4.66M0.05%+90,050Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 3,944 shares; 2025Q2: 3,887 shares; 2025Q3: 3,896 shares; 2025Q4: 3,915 shares; 2026Q1: 4,446 shares; 2026Q2: 4,595 shares 4,595$4.65M0.05%+149Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,075 shares; 2026Q1: 2,191 shares; 2026Q2: 6,089 shares 6,089$4.56M0.05%+3,898Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: 5,437 shares; 2025Q2: 5,398 shares; 2025Q3: 5,348 shares; 2025Q4: 6,047 shares; 2026Q1: 7,159 shares; 2026Q2: 29,657 shares 29,657$4.51M0.04%+22,498Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,892 shares; 2025Q2: 2,768 shares; 2025Q3: 2,793 shares; 2025Q4: 2,828 shares; 2026Q1: 2,640 shares; 2026Q2: 2,643 shares 2,643$4.49M0.04%+3Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,627 shares; 2025Q1: 12,647 shares; 2025Q2: 12,081 shares; 2025Q3: 235,081 shares; 2025Q4: 249,263 shares; 2026Q1: 247,340 shares; 2026Q2: 239,624 shares 239,624$4.45M0.04%-7,716Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 2,216 shares; 2026Q2: 13,982 shares 13,982$4.38M0.04%+11,766Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,354 shares; 2025Q4: 4,738 shares; 2026Q1: 5,961 shares; 2026Q2: 9,635 shares 9,635$4.36M0.04%+3,674Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,439 shares; 2026Q2: 229,439 shares 229,439$4.32M0.04%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 4,153 shares; 2025Q2: 4,456 shares; 2025Q3: 9,872 shares; 2025Q4: 19,932 shares; 2026Q1: not reported; 2026Q2: 55,275 shares 55,275$4.3M0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 4,588 shares; 2025Q2: 6,110 shares; 2025Q3: 11,710 shares; 2025Q4: 18,195 shares; 2026Q1: 16,858 shares; 2026Q2: 19,611 shares 19,611$4.28M0.04%+2,753Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 6,893 shares; 2025Q2: 3,544 shares; 2025Q3: 3,937 shares; 2025Q4: 2,476 shares; 2026Q1: 3,388 shares; 2026Q2: 5,641 shares 5,641$4.26M0.04%+2,253Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,593 shares; 2025Q1: 68,679 shares; 2025Q2: 68,679 shares; 2025Q3: 63,743 shares; 2025Q4: 134,671 shares; 2026Q1: 43,469 shares; 2026Q2: 164,003 shares 164,003$4.21M0.04%+120,534Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,341 shares; 2025Q1: 18,765 shares; 2025Q2: 17,199 shares; 2025Q3: 18,319 shares; 2025Q4: 18,281 shares; 2026Q1: 18,845 shares; 2026Q2: 18,352 shares 18,352$4.2M0.04%-493Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,785 shares; 2025Q2: 9,307 shares; 2025Q3: 8,297 shares; 2025Q4: 8,317 shares; 2026Q1: 6,680 shares; 2026Q2: 23,297 shares 23,297$4.15M0.04%+16,617Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,448 shares; 2025Q2: 1,381 shares; 2025Q3: 1,402 shares; 2025Q4: 1,514 shares; 2026Q1: 5,595 shares; 2026Q2: 20,195 shares 20,195$4.14M0.04%+14,600Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,164 shares; 2025Q1: 62,806 shares; 2025Q2: 62,780 shares; 2025Q3: 62,768 shares; 2025Q4: 62,770 shares; 2026Q1: 65,359 shares; 2026Q2: 29,518 shares 29,518$4.13M0.04%-35,841Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,303 shares; 2025Q2: 2,813 shares; 2025Q3: 2,883 shares; 2025Q4: 3,354 shares; 2026Q1: 2,593 shares; 2026Q2: 2,970 shares 2,970$4.04M0.04%+377Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,256 shares; 2026Q2: 27,681 shares 27,681$4.02M0.04%-25,575Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,959 shares; 2025Q1: 125,338 shares; 2025Q2: 124,756 shares; 2025Q3: 124,755 shares; 2025Q4: 125,453 shares; 2026Q1: 81,189 shares; 2026Q2: 82,304 shares 82,304$4M0.04%+1,115Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,998 shares; 2025Q1: 16,595 shares; 2025Q2: 19,741 shares; 2025Q3: 20,360 shares; 2025Q4: 24,540 shares; 2026Q1: 29,171 shares; 2026Q2: 37,034 shares 37,034$4M0.04%+7,863Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,521 shares; 2025Q1: 52,563 shares; 2025Q2: 34,870 shares; 2025Q3: 36,926 shares; 2025Q4: 53,682 shares; 2026Q1: 28,136 shares; 2026Q2: 35,567 shares 35,567$3.98M0.04%+7,431Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,897 shares; 2025Q1: 27,577 shares; 2025Q2: 26,490 shares; 2025Q3: 27,312 shares; 2025Q4: 27,086 shares; 2026Q1: 7,715 shares; 2026Q2: 7,931 shares 7,931$3.98M0.04%+216Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,948 shares; 2025Q1: 15,672 shares; 2025Q2: 31,123 shares; 2025Q3: 16,460 shares; 2025Q4: 19,351 shares; 2026Q1: 16,618 shares; 2026Q2: 19,050 shares 19,050$3.93M0.04%+2,432Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,127 shares; 2026Q2: 14,678 shares 14,678$3.92M0.04%+7,551Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,455 shares; 2026Q2: 34,655 shares 34,655$3.87M0.04%+29,200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 6,363 shares; 2025Q2: 6,668 shares; 2025Q3: 5,874 shares; 2025Q4: 16,289 shares; 2026Q1: 14,912 shares; 2026Q2: 21,919 shares 21,919$3.73M0.04%+7,007Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,314 shares; 2025Q1: 36,330 shares; 2025Q2: 41,420 shares; 2025Q3: 26,647 shares; 2025Q4: 27,472 shares; 2026Q1: not reported; 2026Q2: 54,589 shares 54,589$3.66M0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,636 shares; 2025Q1: 11,836 shares; 2025Q2: 15,440 shares; 2025Q3: 13,155 shares; 2025Q4: 13,593 shares; 2026Q1: 18,244 shares; 2026Q2: 21,187 shares 21,187$3.58M0.04%+2,943Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,143 shares; 2025Q1: 12,000 shares; 2025Q2: 11,070 shares; 2025Q3: 9,948 shares; 2025Q4: 10,672 shares; 2026Q1: 14,921 shares; 2026Q2: 20,078 shares 20,078$3.54M0.03%+5,157Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,781 shares; 2025Q1: 9,340 shares; 2025Q2: 14,704 shares; 2025Q3: 9,962 shares; 2025Q4: 10,530 shares; 2026Q1: 19,248 shares; 2026Q2: 20,825 shares 20,825$3.54M0.03%+1,577Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,239 shares; 2025Q1: 5,360 shares; 2025Q2: 3,499 shares; 2025Q3: 5,095 shares; 2025Q4: 6,581 shares; 2026Q1: 10,586 shares; 2026Q2: 11,626 shares 11,626$3.36M0.03%+1,040Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,940 shares; 2025Q2: 1,908 shares; 2025Q3: 1,961 shares; 2025Q4: 2,283 shares; 2026Q1: 3,618 shares; 2026Q2: 11,284 shares 11,284$3.34M0.03%+7,666Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,317 shares; 2025Q1: 53,890 shares; 2025Q2: 53,876 shares; 2025Q3: 54,172 shares; 2025Q4: 56,082 shares; 2026Q1: 22,699 shares; 2026Q2: 25,184 shares 25,184$3.34M0.03%+2,485Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 2,287 shares; 2025Q2: 2,234 shares; 2025Q3: 2,303 shares; 2025Q4: 10,969 shares; 2026Q1: 12,318 shares; 2026Q2: 15,315 shares 15,315$3.26M0.03%+2,997Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,804 shares; 2025Q1: 120,453 shares; 2025Q2: 107,688 shares; 2025Q3: 107,688 shares; 2025Q4: 160,076 shares; 2026Q1: 75,626 shares; 2026Q2: 76,176 shares 76,176$3.24M0.03%+550Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,750 shares; 2025Q1: 35,891 shares; 2025Q2: 33,953 shares; 2025Q3: 30,077 shares; 2025Q4: 28,916 shares; 2026Q1: 29,918 shares; 2026Q2: 4,180 shares 4,180$3.19M0.03%-25,738Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 1,090 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,326 shares; 2026Q1: 4,096 shares; 2026Q2: 9,205 shares 9,205$3.14M0.03%+5,109Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,882 shares; 2025Q1: 32,316 shares; 2025Q2: 32,250 shares; 2025Q3: 32,302 shares; 2025Q4: 32,377 shares; 2026Q1: 5,402 shares; 2026Q2: 9,376 shares 9,376$3.1M0.03%+3,974Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,853 shares; 2026Q2: 210,564 shares 210,564$3.09M0.03%+189,711Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,116 shares 70,116$3.08M0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,560 shares; 2025Q1: 14,233 shares; 2025Q2: 13,520 shares; 2025Q3: 13,516 shares; 2025Q4: 13,931 shares; 2026Q1: 18,727 shares; 2026Q2: 16,985 shares 16,985$3.07M0.03%-1,742Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$3M0.03%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,491 shares; 2025Q1: 13,983 shares; 2025Q2: 13,801 shares; 2025Q3: 15,484 shares; 2025Q4: 37,439 shares; 2026Q1: not reported; 2026Q2: 40,848 shares 40,848$2.95M0.03%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,215 shares; 2025Q1: 2,275 shares; 2025Q2: 4,167 shares; 2025Q3: 6,718 shares; 2025Q4: 9,747 shares; 2026Q1: 6,030 shares; 2026Q2: 21,128 shares 21,128$2.94M0.03%+15,098Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,727 shares; 2026Q1: 6,323 shares; 2026Q2: 7,935 shares 7,935$2.94M0.03%+1,612Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$2.92M0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 3,322 shares; 2026Q2: 4,047 shares 4,047$2.91M0.03%+725Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 6,563 shares; 2025Q2: 6,486 shares; 2025Q3: 6,984 shares; 2025Q4: 9,123 shares; 2026Q1: 10,364 shares; 2026Q2: 15,423 shares 15,423$2.9M0.03%+5,059Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,835 shares; 2025Q1: 93,927 shares; 2025Q2: 93,908 shares; 2025Q3: 93,925 shares; 2025Q4: 94,090 shares; 2026Q1: 75,477 shares; 2026Q2: 61,085 shares 61,085$2.88M0.03%-14,392Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 6,959 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 7,785 shares; 2026Q1: 10,402 shares; 2026Q2: 20,642 shares 20,642$2.83M0.03%+10,240Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,992 shares; 2025Q1: 18,972 shares; 2025Q2: 49,941 shares; 2025Q3: 56,861 shares; 2025Q4: 34,848 shares; 2026Q1: 49,587 shares; 2026Q2: 58,753 shares 58,753$2.82M0.03%+9,166Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,301 shares; 2026Q2: 56,474 shares 56,474$2.82M0.03%+47,173Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 31,494 shares; 2026Q1: 24,643 shares; 2026Q2: 5,438 shares 5,438$2.8M0.03%-19,205Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,392 shares; 2025Q4: not reported; 2026Q1: 8,123 shares; 2026Q2: 62,846 shares 62,846$2.79M0.03%+54,723Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,424 shares 92,424$2.76M0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,780 shares; 2025Q1: 20,140 shares; 2025Q2: 20,077 shares; 2025Q3: 20,795 shares; 2025Q4: 20,828 shares; 2026Q1: 8,152 shares; 2026Q2: 10,020 shares 10,020$2.76M0.03%+1,868Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: 2,221 shares; 2025Q2: 2,229 shares; 2025Q3: 1,950 shares; 2025Q4: 2,175 shares; 2026Q1: 2,358 shares; 2026Q2: 2,855 shares 2,855$2.75M0.03%+497Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,788 shares 30,788$2.74M0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,265 shares 19,265$2.72M0.03%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,801 shares; 2025Q1: 59,572 shares; 2025Q2: 69,289 shares; 2025Q3: 75,501 shares; 2025Q4: 66,681 shares; 2026Q1: 10,685 shares; 2026Q2: 54,210 shares 54,210$2.71M0.03%+43,525Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,082 shares; 2025Q1: 26,502 shares; 2025Q2: 26,471 shares; 2025Q3: 26,490 shares; 2025Q4: 26,707 shares; 2026Q1: 6,477 shares; 2026Q2: 8,606 shares 8,606$2.71M0.03%+2,129Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,320 shares; 2025Q1: 51,344 shares; 2025Q2: 51,596 shares; 2025Q3: 48,993 shares; 2025Q4: 52,237 shares; 2026Q1: 62,360 shares; 2026Q2: 74,170 shares 74,170$2.7M0.03%+11,810Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,583 shares; 2026Q1: 3,563 shares; 2026Q2: 3,246 shares 3,246$2.69M0.03%-317Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,974 shares 7,974$2.68M0.03%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,867 shares; 2025Q1: 27,416 shares; 2025Q2: 15,582 shares; 2025Q3: 16,158 shares; 2025Q4: 11,557 shares; 2026Q1: 15,053 shares; 2026Q2: 48,210 shares 48,210$2.68M0.03%+33,157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 561,755 shares; 2025Q1: 623,235 shares; 2025Q2: 561,217 shares; 2025Q3: 561,843 shares; 2025Q4: 135,797 shares; 2026Q1: 24,351 shares; 2026Q2: 18,183 shares 18,183$2.67M0.03%-6,168Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 8,828 shares; 2025Q2: 8,734 shares; 2025Q3: 9,106 shares; 2025Q4: 13,250 shares; 2026Q1: 18,024 shares; 2026Q2: 23,398 shares 23,398$2.65M0.03%+5,374Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 8,127 shares; 2025Q2: 8,636 shares; 2025Q3: 9,806 shares; 2025Q4: 11,975 shares; 2026Q1: 12,228 shares; 2026Q2: 26,680 shares 26,680$2.65M0.03%+14,452Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,059 shares; 2026Q1: 60,559 shares; 2026Q2: 138,255 shares 138,255$2.64M0.03%+77,696Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,119 shares; 2025Q1: 7,731 shares; 2025Q2: 11,888 shares; 2025Q3: 16,398 shares; 2025Q4: 18,514 shares; 2026Q1: 9,635 shares; 2026Q2: 11,230 shares 11,230$2.62M0.03%+1,595Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,110 shares 37,110$2.58M0.03%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,479 shares 42,479$2.56M0.03%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,051 shares; 2025Q1: 11,830 shares; 2025Q2: 11,718 shares; 2025Q3: 11,847 shares; 2025Q4: 14,253 shares; 2026Q1: 13,857 shares; 2026Q2: 15,552 shares 15,552$2.53M0.03%+1,695Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 40,401 shares; 2025Q2: 33,834 shares; 2025Q3: 36,370 shares; 2025Q4: 13,416 shares; 2026Q1: 101,961 shares; 2026Q2: 8,858 shares 8,858$2.49M0.02%-93,103Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,642 shares; 2025Q2: 3,542 shares; 2025Q3: 10,475 shares; 2025Q4: 10,346 shares; 2026Q1: 13,105 shares; 2026Q2: 11,684 shares 11,684$2.49M0.02%-1,421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,236 shares; 2025Q1: 27,752 shares; 2025Q2: 18,647 shares; 2025Q3: 12,557 shares; 2025Q4: 28,181 shares; 2026Q1: 34,214 shares; 2026Q2: 32,541 shares 32,541$2.49M0.02%-1,673Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,921 shares; 2025Q1: 100,593 shares; 2025Q2: 100,593 shares; 2025Q3: 100,593 shares; 2025Q4: 100,581 shares; 2026Q1: 100,562 shares; 2026Q2: 77,221 shares 77,221$2.43M0.02%-23,341Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 1,878 shares; 2026Q1: 6,939 shares; 2026Q2: 17,863 shares 17,863$2.43M0.02%+10,924Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,779 shares; 2025Q1: 18,600 shares; 2025Q2: 22,503 shares; 2025Q3: 21,083 shares; 2025Q4: 21,584 shares; 2026Q1: 9,914 shares; 2026Q2: 14,319 shares 14,319$2.43M0.02%+4,405Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,318 shares; 2025Q1: 3,761 shares; 2025Q2: 1,593 shares; 2025Q3: 3,189 shares; 2025Q4: 5,017 shares; 2026Q1: 10,839 shares; 2026Q2: 8,961 shares 8,961$2.42M0.02%-1,878Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares; 2026Q2: 5,824 shares 5,824$2.42M0.02%+4,242Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,959 shares; 2025Q1: 6,532 shares; 2025Q2: 7,141 shares; 2025Q3: 2,789 shares; 2025Q4: 3,207 shares; 2026Q1: 7,038 shares; 2026Q2: 7,090 shares 7,090$2.42M0.02%+52Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,668 shares 17,668$2.41M0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,966 shares; 2025Q1: 166,588 shares; 2025Q2: 174,068 shares; 2025Q3: 174,522 shares; 2025Q4: 210,902 shares; 2026Q1: 51,542 shares; 2026Q2: 42,678 shares 42,678$2.41M0.02%-8,864Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,673 shares; 2026Q1: 85,777 shares; 2026Q2: 78,995 shares 78,995$2.39M0.02%-6,782Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,516 shares 7,516$2.37M0.02%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,886 shares; 2026Q2: 43,083 shares 43,083$2.34M0.02%+37,197Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,058 shares; 2025Q1: 13,639 shares; 2025Q2: 11,025 shares; 2025Q3: 18,431 shares; 2025Q4: 20,885 shares; 2026Q1: 9,680 shares; 2026Q2: 11,381 shares 11,381$2.34M0.02%+1,701Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,379 shares; 2025Q1: 16,154 shares; 2025Q2: 16,007 shares; 2025Q3: 18,198 shares; 2025Q4: 17,733 shares; 2026Q1: 26,850 shares; 2026Q2: 24,935 shares 24,935$2.34M0.02%-1,915Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,840 shares; 2025Q1: 194,489 shares; 2025Q2: 135,766 shares; 2025Q3: 54,212 shares; 2025Q4: 54,879 shares; 2026Q1: 17,308 shares; 2026Q2: 14,867 shares 14,867$2.33M0.02%-2,441Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 17,575 shares; 2025Q2: 18,883 shares; 2025Q3: 34,266 shares; 2025Q4: 18,202 shares; 2026Q1: 3,205 shares; 2026Q2: 12,948 shares 12,948$2.33M0.02%+9,743Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 4,142 shares; 2026Q1: 4,372 shares; 2026Q2: 4,121 shares 4,121$2.32M0.02%-251Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,545 shares; 2025Q1: 23,473 shares; 2025Q2: 23,439 shares; 2025Q3: 23,450 shares; 2025Q4: 23,753 shares; 2026Q1: 2,591 shares; 2026Q2: 10,479 shares 10,479$2.31M0.02%+7,888Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,700 shares; 2026Q1: 7,861 shares; 2026Q2: 7,661 shares 7,661$2.3M0.02%-200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,256 shares; 2025Q1: 7,294 shares; 2025Q2: 7,169 shares; 2025Q3: 7,200 shares; 2025Q4: 7,854 shares; 2026Q1: 8,234 shares; 2026Q2: 6,784 shares 6,784$2.29M0.02%-1,450Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,727 shares; 2026Q2: 24,948 shares 24,948$2.28M0.02%+22,221Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,665 shares; 2025Q1: 63,233 shares; 2025Q2: 63,191 shares; 2025Q3: 70,960 shares; 2025Q4: 70,403 shares; 2026Q1: 23,777 shares; 2026Q2: 22,259 shares 22,259$2.27M0.02%-1,518Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,003 shares; 2025Q1: 36,833 shares; 2025Q2: 32,779 shares; 2025Q3: 33,462 shares; 2025Q4: 32,876 shares; 2026Q1: 8,799 shares; 2026Q2: 8,800 shares 8,800$2.25M0.02%+1Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,153 shares; 2025Q1: 74,965 shares; 2025Q2: 74,946 shares; 2025Q3: 66,050 shares; 2025Q4: 29,870 shares; 2026Q1: 16,279 shares; 2026Q2: 21,742 shares 21,742$2.22M0.02%+5,463Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares; 2026Q2: 6,561 shares 6,561$2.22M0.02%+2,777Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,599 shares 54,599$2.22M0.02%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,081 shares 66,081$2.21M0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,447 shares; 2025Q1: 22,783 shares; 2025Q2: 21,848 shares; 2025Q3: 21,085 shares; 2025Q4: 17,830 shares; 2026Q1: 4,473 shares; 2026Q2: 4,484 shares 4,484$2.2M0.02%+11Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,021 shares; 2025Q1: 2,177 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,276 shares; 2026Q1: 3,952 shares; 2026Q2: 10,233 shares 10,233$2.18M0.02%+6,281Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,385 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 7,618 shares; 2025Q4: 24,006 shares; 2026Q1: 18,740 shares; 2026Q2: 18,097 shares 18,097$2.16M0.02%-643Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,924 shares; 2025Q1: 6,357 shares; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 52,816 shares; 2026Q1: 40,598 shares; 2026Q2: 33,541 shares 33,541$2.15M0.02%-7,057Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,130 shares; 2025Q1: 13,208 shares; 2025Q2: 31,780 shares; 2025Q3: 15,665 shares; 2025Q4: 9,100 shares; 2026Q1: 11,120 shares; 2026Q2: 39,885 shares 39,885$2.1M0.02%+28,765Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 2,181 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,538 shares; 2026Q1: 3,298 shares; 2026Q2: 4,543 shares 4,543$2.08M0.02%+1,245Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 4,270 shares; 2026Q1: 1,014 shares; 2026Q2: 2,803 shares 2,803$2.06M0.02%+1,789Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,683 shares; 2025Q1: 34,402 shares; 2025Q2: 28,169 shares; 2025Q3: 28,075 shares; 2025Q4: 27,678 shares; 2026Q1: 33,978 shares; 2026Q2: 32,882 shares 32,882$2.04M0.02%-1,096Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,852 shares; 2025Q1: 25,974 shares; 2025Q2: 1,688 shares; 2025Q3: 2,579 shares; 2025Q4: 1,989 shares; 2026Q1: 12,155 shares; 2026Q2: 10,945 shares 10,945$2.02M0.02%-1,210Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 4,407 shares; 2025Q2: 4,174 shares; 2025Q3: 4,188 shares; 2025Q4: 5,595 shares; 2026Q1: 19,870 shares; 2026Q2: 26,918 shares 26,918$2M0.02%+7,048Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,831 shares; 2025Q2: 14,842 shares; 2025Q3: 15,785 shares; 2025Q4: 2,896 shares; 2026Q1: 4,130 shares; 2026Q2: 6,456 shares 6,456$2M0.02%+2,326Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,147 shares; 2026Q2: 38,172 shares 38,172$2M0.02%+21,025Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,462 shares; 2025Q1: 33,467 shares; 2025Q2: 33,467 shares; 2025Q3: 85,848 shares; 2025Q4: 108,165 shares; 2026Q1: 10,774 shares; 2026Q2: 28,594 shares 28,594$1.98M0.02%+17,820Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares; 2026Q2: 10,551 shares 10,551$1.97M0.02%+7,527Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,896 shares; 2026Q2: 13,471 shares 13,471$1.97M0.02%+9,575Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 728 shares; 2025Q2: 641 shares; 2025Q3: 2,668 shares; 2025Q4: 2,793 shares; 2026Q1: 3,291 shares; 2026Q2: 4,013 shares 4,013$1.97M0.02%+722Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 647,264 shares; 2025Q1: 588,045 shares; 2025Q2: 584,633 shares; 2025Q3: 28,268 shares; 2025Q4: 26,636 shares; 2026Q1: 81,042 shares; 2026Q2: 80,030 shares 80,030$1.96M0.02%-1,012Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 6,987 shares; 2026Q2: 17,059 shares 17,059$1.95M0.02%+10,072Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,299 shares; 2025Q4: 8,330 shares; 2026Q1: 15,182 shares; 2026Q2: 20,887 shares 20,887$1.95M0.02%+5,705Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,958 shares 58,958$1.91M0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,637 shares; 2025Q1: 44,216 shares; 2025Q2: 44,220 shares; 2025Q3: 31,199 shares; 2025Q4: 25,802 shares; 2026Q1: 24,718 shares; 2026Q2: 26,224 shares 26,224$1.9M0.02%+1,506Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 2,649 shares; 2025Q2: 2,567 shares; 2025Q3: 1,978 shares; 2025Q4: 3,152 shares; 2026Q1: 2,150 shares; 2026Q2: 4,175 shares 4,175$1.88M0.02%+2,025Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,014 shares; 2025Q1: 8,242 shares; 2025Q2: 8,144 shares; 2025Q3: 8,484 shares; 2025Q4: 8,263 shares; 2026Q1: 10,613 shares; 2026Q2: 19,306 shares 19,306$1.87M0.02%+8,693Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 3,178 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,514 shares; 2026Q1: 2,020 shares; 2026Q2: 6,591 shares 6,591$1.86M0.02%+4,571Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,460 shares 75,460$1.85M0.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,349 shares; 2025Q1: 396,770 shares; 2025Q2: 304,217 shares; 2025Q3: 291,325 shares; 2025Q4: 97,870 shares; 2026Q1: 28,564 shares; 2026Q2: 25,439 shares 25,439$1.84M0.02%-3,125Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,739 shares 6,739$1.83M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,196 shares; 2025Q2: 2,223 shares; 2025Q3: 2,287 shares; 2025Q4: 4,283 shares; 2026Q1: 4,169 shares; 2026Q2: 25,701 shares 25,701$1.79M0.02%+21,532Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,513 shares; 2025Q4: 4,753 shares; 2026Q1: 11,761 shares; 2026Q2: 25,343 shares 25,343$1.77M0.02%+13,582Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares; 2026Q2: 3,484 shares 3,484$1.76M0.02%+1,490Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,050 shares 32,050$1.73M0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 8,109 shares 8,109$1.72M0.02%+5,427Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 2,097 shares; 2026Q2: 7,241 shares 7,241$1.72M0.02%+5,144Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,696 shares; 2026Q2: 43,833 shares 43,833$1.71M0.02%+37,137Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,822 shares 13,822$1.7M0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 980 shares; 2025Q2: 883 shares; 2025Q3: 3,947 shares; 2025Q4: 4,216 shares; 2026Q1: 4,714 shares; 2026Q2: 4,094 shares 4,094$1.7M0.02%-620Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,725 shares; 2025Q1: 28,792 shares; 2025Q2: 28,770 shares; 2025Q3: 28,433 shares; 2025Q4: 28,573 shares; 2026Q1: 29,770 shares; 2026Q2: 11,374 shares 11,374$1.69M0.02%-18,396Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,447 shares; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,527 shares; 2025Q4: 2,533 shares; 2026Q1: 2,626 shares; 2026Q2: 17,757 shares 17,757$1.69M0.02%+15,131Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,226 shares 189,226$1.69M0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,753 shares; 2025Q2: 2,692 shares; 2025Q3: 2,676 shares; 2025Q4: 3,059 shares; 2026Q1: 4,073 shares; 2026Q2: 4,763 shares 4,763$1.69M0.02%+690Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,309 shares; 2025Q1: 118,714 shares; 2025Q2: 86,294 shares; 2025Q3: 54,136 shares; 2025Q4: 55,835 shares; 2026Q1: 56,205 shares; 2026Q2: 57,408 shares 57,408$1.68M0.02%+1,203Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,812 shares 39,812$1.68M0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,391 shares; 2025Q1: 55,250 shares; 2025Q2: 55,189 shares; 2025Q3: 55,314 shares; 2025Q4: 56,379 shares; 2026Q1: 10,258 shares; 2026Q2: 11,650 shares 11,650$1.67M0.02%+1,392Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,032 shares 10,032$1.66M0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,843 shares; 2025Q2: 3,591 shares; 2025Q3: 5,384 shares; 2025Q4: 5,634 shares; 2026Q1: 6,754 shares; 2026Q2: 6,116 shares 6,116$1.66M0.02%-638Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,163 shares; 2026Q1: 63,872 shares; 2026Q2: 104,289 shares 104,289$1.66M0.02%+40,417Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,116 shares; 2026Q2: 44,116 shares 44,116$1.65M0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,072 shares; 2025Q1: 36,114 shares; 2025Q2: 30,759 shares; 2025Q3: 28,161 shares; 2025Q4: 45,062 shares; 2026Q1: 25,162 shares; 2026Q2: 14,400 shares 14,400$1.64M0.02%-10,762Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,141 shares; 2025Q1: 64,829 shares; 2025Q2: 167,191 shares; 2025Q3: 69,018 shares; 2025Q4: 69,024 shares; 2026Q1: 72,412 shares; 2026Q2: 12,355 shares 12,355$1.64M0.02%-60,057Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 6,066 shares; 2025Q2: 3,189 shares; 2025Q3: 16,786 shares; 2025Q4: 6,063 shares; 2026Q1: 10,226 shares; 2026Q2: 10,136 shares 10,136$1.61M0.02%-90Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,977 shares; 2026Q1: 8,166 shares; 2026Q2: 22,928 shares 22,928$1.6M0.02%+14,762Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,765 shares; 2025Q1: 19,592 shares; 2025Q2: 19,574 shares; 2025Q3: 19,648 shares; 2025Q4: 17,798 shares; 2026Q1: not reported; 2026Q2: 25,725 shares 25,725$1.6M0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,360 shares; 2025Q1: 8,656 shares; 2025Q2: 8,598 shares; 2025Q3: 8,628 shares; 2025Q4: 8,718 shares; 2026Q1: 9,045 shares; 2026Q2: 6,585 shares 6,585$1.59M0.02%-2,460Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 423,385 shares; 2025Q1: 469,346 shares; 2025Q2: 369,826 shares; 2025Q3: 172,242 shares; 2025Q4: 195,077 shares; 2026Q1: 127,250 shares; 2026Q2: 46,692 shares 46,692$1.59M0.02%-80,558Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,686 shares; 2026Q2: 34,515 shares 34,515$1.58M0.02%-171Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,478 shares; 2025Q4: 15,365 shares; 2026Q1: 35,708 shares; 2026Q2: 13,696 shares 13,696$1.58M0.02%-22,012Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 1,329 shares; 2025Q2: 1,244 shares; 2025Q3: 1,694 shares; 2025Q4: 2,203 shares; 2026Q1: 3,817 shares; 2026Q2: 9,278 shares 9,278$1.56M0.02%+5,461Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares; 2026Q2: 19,604 shares 19,604$1.55M0.02%+14,393Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,879 shares; 2025Q1: 7,377 shares; 2025Q2: 10,661 shares; 2025Q3: 15,446 shares; 2025Q4: 18,362 shares; 2026Q1: 20,883 shares; 2026Q2: 11,916 shares 11,916$1.55M0.02%-8,967Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares; 2026Q2: 4,564 shares 4,564$1.54M0.02%+3,029Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 36,969 shares; 2025Q2: 3,338 shares; 2025Q3: 3,475 shares; 2025Q4: 24,742 shares; 2026Q1: 5,034 shares; 2026Q2: 6,186 shares 6,186$1.54M0.02%+1,152Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,469 shares; 2025Q2: 5,111 shares; 2025Q3: 5,289 shares; 2025Q4: 6,602 shares; 2026Q1: 11,051 shares; 2026Q2: 10,890 shares 10,890$1.52M0.02%-161Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,860 shares; 2025Q1: 114,202 shares; 2025Q2: 46,751 shares; 2025Q3: 46,655 shares; 2025Q4: 51,315 shares; 2026Q1: 14,395 shares; 2026Q2: 9,390 shares 9,390$1.52M0.02%-5,005Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 755 shares; 2025Q3: 939 shares; 2025Q4: 4,120 shares; 2026Q1: 1,609 shares; 2026Q2: 3,471 shares 3,471$1.52M0.01%+1,862Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares; 2026Q1: 7,440 shares; 2026Q2: 8,896 shares 8,896$1.51M0.01%+1,456Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,731 shares 38,731$1.51M0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 834 shares; 2025Q4: 5,354 shares; 2026Q1: 2,997 shares; 2026Q2: 6,131 shares 6,131$1.49M0.01%+3,134Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,217 shares 18,217$1.49M0.01%+217Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,559 shares; 2026Q1: 22,120 shares; 2026Q2: 28,446 shares 28,446$1.48M0.01%+6,326Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,242 shares; 2025Q1: 120,931 shares; 2025Q2: 7,940 shares; 2025Q3: 7,993 shares; 2025Q4: 14,603 shares; 2026Q1: 11,051 shares; 2026Q2: 11,893 shares 11,893$1.48M0.01%+842Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,663 shares; 2025Q2: 1,885 shares; 2025Q3: 3,026 shares; 2025Q4: 4,106 shares; 2026Q1: 2,743 shares; 2026Q2: 3,097 shares 3,097$1.48M0.01%+354Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 3,633 shares; 2026Q1: 5,107 shares; 2026Q2: 9,119 shares 9,119$1.46M0.01%+4,012Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 134,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,396 shares; 2026Q1: 13,196 shares; 2026Q2: 18,908 shares 18,908$1.46M0.01%+5,712Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,911 shares 5,911$1.45M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,341 shares; 2026Q2: 29,801 shares 29,801$1.44M0.01%+22,460Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,555 shares; 2025Q1: 111,991 shares; 2025Q2: 103,173 shares; 2025Q3: 113,457 shares; 2025Q4: 34,288 shares; 2026Q1: 19,306 shares; 2026Q2: 24,915 shares 24,915$1.44M0.01%+5,609Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 325,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,855 shares; 2026Q2: 84,305 shares 84,305$1.42M0.01%+60,450Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,125 shares; 2025Q1: 20,222 shares; 2025Q2: 20,222 shares; 2025Q3: 20,562 shares; 2025Q4: 24,503 shares; 2026Q1: 31,361 shares; 2026Q2: 18,485 shares 18,485$1.41M0.01%-12,876Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares; 2025Q4: 25,765 shares; 2026Q1: 12,011 shares; 2026Q2: 40,623 shares 40,623$1.41M0.01%+28,612Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 6,686 shares; 2025Q2: 6,594 shares; 2025Q3: 8,366 shares; 2025Q4: 11,318 shares; 2026Q1: 20,822 shares; 2026Q2: 12,401 shares 12,401$1.41M0.01%-8,421Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,039 shares; 2025Q1: 11,043 shares; 2025Q2: 10,708 shares; 2025Q3: 10,975 shares; 2025Q4: 14,004 shares; 2026Q1: 11,984 shares; 2026Q2: 18,436 shares 18,436$1.4M0.01%+6,452Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 944 shares; 2025Q2: 945 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 1,184 shares; 2026Q2: 2,572 shares 2,572$1.39M0.01%+1,388Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 5,433 shares 5,433$1.39M0.01%+3,083Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,319 shares; 2026Q2: 17,908 shares 17,908$1.38M0.01%+8,589Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,396 shares; 2026Q1: 14,244 shares; 2026Q2: 28,733 shares 28,733$1.37M0.01%+14,489Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,570 shares; 2025Q1: 127,641 shares; 2025Q2: 112,456 shares; 2025Q3: 109,292 shares; 2025Q4: 126,004 shares; 2026Q1: 21,283 shares; 2026Q2: 18,806 shares 18,806$1.35M0.01%-2,477Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 2,168 shares 2,168$1.34M0.01%+1,173Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,538 shares 44,538$1.33M0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares; 2026Q2: 2,988 shares 2,988$1.33M0.01%+742Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 225,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,800 shares 28,800$1.32M0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,692 shares; 2026Q2: 16,874 shares 16,874$1.32M0.01%+9,182Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,720 shares; 2026Q1: 32,556 shares; 2026Q2: 55,342 shares 55,342$1.31M0.01%+22,786Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares; 2026Q2: 19,757 shares 19,757$1.31M0.01%+10,457Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,616 shares; 2026Q2: 17,604 shares 17,604$1.31M0.01%+988Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,789 shares; 2025Q1: 29,307 shares; 2025Q2: 29,313 shares; 2025Q3: 29,320 shares; 2025Q4: 29,510 shares; 2026Q1: 35,301 shares; 2026Q2: 11,228 shares 11,228$1.3M0.01%-24,073Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,581 shares; 2025Q1: 11,917 shares; 2025Q2: 11,509 shares; 2025Q3: 11,632 shares; 2025Q4: 12,234 shares; 2026Q1: 13,301 shares; 2026Q2: 14,402 shares 14,402$1.3M0.01%+1,101Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,515 shares; 2025Q1: 3,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,728 shares 22,728$1.3M0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,023 shares; 2026Q2: 95,700 shares 95,700$1.29M0.01%+35,677Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,671 shares; 2025Q2: 1,667 shares; 2025Q3: 1,891 shares; 2025Q4: 2,835 shares; 2026Q1: 5,854 shares; 2026Q2: 8,482 shares 8,482$1.29M0.01%+2,628Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,616 shares; 2025Q4: 6,813 shares; 2026Q1: 8,496 shares; 2026Q2: 6,979 shares 6,979$1.29M0.01%-1,517Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 1,526 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,605 shares; 2026Q1: 2,481 shares; 2026Q2: 3,414 shares 3,414$1.29M0.01%+933Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,060 shares; 2025Q4: 15,743 shares; 2026Q1: 23,162 shares; 2026Q2: 14,756 shares 14,756$1.28M0.01%-8,406Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,768 shares 3,768$1.26M0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares; 2026Q2: 3,294 shares 3,294$1.24M0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,227 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 4,515 shares; 2026Q1: 4,741 shares; 2026Q2: 3,211 shares 3,211$1.24M0.01%-1,530Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: 4,519 shares; 2025Q2: 4,400 shares; 2025Q3: 9,009 shares; 2025Q4: 9,271 shares; 2026Q1: 10,847 shares; 2026Q2: 11,069 shares 11,069$1.24M0.01%+222Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,279 shares; 2025Q4: 11,351 shares; 2026Q1: 25,373 shares; 2026Q2: 37,960 shares 37,960$1.24M0.01%+12,587Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: 1,640 shares; 2025Q3: 1,183 shares; 2025Q4: 2,908 shares; 2026Q1: 3,796 shares; 2026Q2: 4,400 shares 4,400$1.23M0.01%+604Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 4,662 shares; 2025Q2: not reported; 2025Q3: 4,858 shares; 2025Q4: 7,776 shares; 2026Q1: 7,151 shares; 2026Q2: 8,850 shares 8,850$1.22M0.01%+1,699Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,719 shares; 2025Q2: 8,719 shares; 2025Q3: 8,719 shares; 2025Q4: 10,716 shares; 2026Q1: 13,375 shares; 2026Q2: 25,468 shares 25,468$1.22M0.01%+12,093Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,358 shares; 2026Q2: 158,053 shares 158,053$1.21M0.01%+140,695Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,844 shares; 2025Q1: 15,511 shares; 2025Q2: 7,379 shares; 2025Q3: 15,670 shares; 2025Q4: 23,939 shares; 2026Q1: 20,632 shares; 2026Q2: 28,965 shares 28,965$1.21M0.01%+8,333Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,602 shares; 2025Q1: 11,000 shares; 2025Q2: 12,370 shares; 2025Q3: 11,667 shares; 2025Q4: 12,518 shares; 2026Q1: 12,304 shares; 2026Q2: 10,222 shares 10,222$1.2M0.01%-2,082Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,130 shares; 2025Q1: 250,752 shares; 2025Q2: 226,054 shares; 2025Q3: 99,820 shares; 2025Q4: 98,648 shares; 2026Q1: 105,209 shares; 2026Q2: 18,788 shares 18,788$1.18M0.01%-86,421Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 3,481 shares; 2025Q2: 3,409 shares; 2025Q3: 3,446 shares; 2025Q4: 4,270 shares; 2026Q1: 9,301 shares; 2026Q2: 10,169 shares 10,169$1.17M0.01%+868Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,145 shares; 2026Q2: 3,636 shares 3,636$1.16M0.01%-509Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 375,856 shares; 2025Q1: 380,920 shares; 2025Q2: 376,935 shares; 2025Q3: 376,796 shares; 2025Q4: 379,129 shares; 2026Q1: 311,324 shares; 2026Q2: 12,543 shares 12,543$1.16M0.01%-298,781Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,296 shares 23,296$1.15M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 81,356 shares; 2025Q2: 80,966 shares; 2025Q3: 5,454 shares; 2025Q4: 5,208 shares; 2026Q1: 7,394 shares; 2026Q2: 8,239 shares 8,239$1.15M0.01%+845Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,073 shares; 2026Q2: 16,344 shares 16,344$1.15M0.01%+9,271Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,312 shares; 2025Q1: 12,290 shares; 2025Q2: 12,290 shares; 2025Q3: 26,156 shares; 2025Q4: 26,486 shares; 2026Q1: 26,970 shares; 2026Q2: 28,971 shares 28,971$1.14M0.01%+2,001Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,788 shares; 2025Q1: 43,058 shares; 2025Q2: 49,696 shares; 2025Q3: 48,882 shares; 2025Q4: 53,096 shares; 2026Q1: 9,298 shares; 2026Q2: 12,454 shares 12,454$1.14M0.01%+3,156Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,133 shares; 2025Q1: 1,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,701 shares; 2026Q1: 2,211 shares; 2026Q2: 5,034 shares 5,034$1.14M0.01%+2,823Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,241 shares; 2025Q1: 37,365 shares; 2025Q2: 30,262 shares; 2025Q3: 35,192 shares; 2025Q4: 38,457 shares; 2026Q1: 10,361 shares; 2026Q2: 6,974 shares 6,974$1.14M0.01%-3,387Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,025 shares; 2025Q2: 2,085 shares; 2025Q3: 1,747 shares; 2025Q4: 2,012 shares; 2026Q1: 2,527 shares; 2026Q2: 3,032 shares 3,032$1.14M0.01%+505Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 617 shares; 2025Q2: 575 shares; 2025Q3: 573 shares; 2025Q4: 639 shares; 2026Q1: 915 shares; 2026Q2: 1,090 shares 1,090$1.14M0.01%+175Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,069 shares; 2026Q1: 7,108 shares; 2026Q2: 7,935 shares 7,935$1.14M0.01%+827Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,554 shares; 2025Q1: 20,378 shares; 2025Q2: 20,988 shares; 2025Q3: 29,846 shares; 2025Q4: 20,615 shares; 2026Q1: 16,736 shares; 2026Q2: 42,663 shares 42,663$1.13M0.01%+25,927Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,117 shares; 2025Q1: 11,117 shares; 2025Q2: 11,117 shares; 2025Q3: 11,117 shares; 2025Q4: 11,117 shares; 2026Q1: not reported; 2026Q2: 7,690 shares 7,690$1.12M0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,127 shares; 2025Q1: 1,185 shares; 2025Q2: 1,174 shares; 2025Q3: 1,182 shares; 2025Q4: 1,246 shares; 2026Q1: 1,270 shares; 2026Q2: 837 shares 837$1.11M0.01%-433Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,838 shares 7,838$1.11M0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,098 shares; 2026Q1: 8,210 shares; 2026Q2: 23,407 shares 23,407$1.11M0.01%+15,197Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,207 shares; 2026Q2: 34,990 shares 34,990$1.1M0.01%+22,783Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 12,605 shares; 2025Q3: 13,069 shares; 2025Q4: 14,432 shares; 2026Q1: 16,703 shares; 2026Q2: 12,294 shares 12,294$1.09M0.01%-4,409Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,752 shares; 2026Q2: 31,009 shares 31,009$1.09M0.01%+26,257Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 358,342 shares; 2025Q2: 25,825 shares; 2025Q3: 22,877 shares; 2025Q4: 32,896 shares; 2026Q1: 34,242 shares; 2026Q2: 40,821 shares 40,821$1.09M0.01%+6,579Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,814 shares; 2026Q2: 58,998 shares 58,998$1.09M0.01%+41,184Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,341 shares; 2025Q1: 67,245 shares; 2025Q2: 55,249 shares; 2025Q3: 55,664 shares; 2025Q4: 57,474 shares; 2026Q1: 9,302 shares; 2026Q2: 12,557 shares 12,557$1.09M0.01%+3,255Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,777 shares; 2026Q2: 3,625 shares 3,625$1.08M0.01%+1,848Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,040 shares; 2025Q1: 107,060 shares; 2025Q2: 90,618 shares; 2025Q3: 91,104 shares; 2025Q4: 91,654 shares; 2026Q1: 16,537 shares; 2026Q2: 15,316 shares 15,316$1.08M0.01%-1,221Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,321 shares; 2025Q1: 11,182 shares; 2025Q2: 11,158 shares; 2025Q3: 12,104 shares; 2025Q4: 12,337 shares; 2026Q1: 2,207 shares; 2026Q2: 2,181 shares 2,181$1.08M0.01%-26Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,874 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,595 shares; 2026Q2: 4,058 shares 4,058$1.08M0.01%+2,463Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,409 shares; 2026Q2: 5,953 shares 5,953$1.06M0.01%+2,544Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: 1,655 shares; 2025Q3: 1,691 shares; 2025Q4: 2,343 shares; 2026Q1: 3,329 shares; 2026Q2: 3,938 shares 3,938$1.06M0.01%+609Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,810 shares; 2025Q4: 2,287 shares; 2026Q1: 4,052 shares; 2026Q2: 4,438 shares 4,438$1.06M0.01%+386Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,230 shares; 2025Q1: 44,180 shares; 2025Q2: 44,098 shares; 2025Q3: 44,241 shares; 2025Q4: 46,375 shares; 2026Q1: 3,730 shares; 2026Q2: 12,981 shares 12,981$1.06M0.01%+9,251Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,366 shares; 2025Q1: 3,629 shares; 2025Q2: 1,672 shares; 2025Q3: 1,487 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 2,652 shares 2,652$1.05M0.01%+1,390Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,278 shares; 2026Q2: 5,320 shares 5,320$1.05M0.01%+2,042Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 5,649 shares 5,649$1.05M0.01%+949Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,699 shares; 2025Q1: 35,699 shares; 2025Q2: 9,024 shares; 2025Q3: 9,024 shares; 2025Q4: 9,024 shares; 2026Q1: 9,149 shares; 2026Q2: 11,514 shares 11,514$1.04M0.01%+2,365Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,134 shares; 2025Q1: 9,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,949 shares; 2026Q2: 18,079 shares 18,079$1.04M0.01%+2,130Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,389 shares; 2025Q1: 808,899 shares; 2025Q2: 239,860 shares; 2025Q3: 180,901 shares; 2025Q4: 179,312 shares; 2026Q1: 24,243 shares; 2026Q2: 24,438 shares 24,438$1.03M0.01%+195Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 2,801 shares; 2025Q3: 5,768 shares; 2025Q4: 5,821 shares; 2026Q1: 6,362 shares; 2026Q2: 6,564 shares 6,564$1.03M0.01%+202Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,451 shares; 2025Q1: 50,672 shares; 2025Q2: 50,670 shares; 2025Q3: 50,305 shares; 2025Q4: 51,652 shares; 2026Q1: 12,622 shares; 2026Q2: 14,299 shares 14,299$1.02M0.01%+1,677Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302,436 shares; 2025Q1: 302,390 shares; 2025Q2: 301,611 shares; 2025Q3: 487,088 shares; 2025Q4: 495,961 shares; 2026Q1: 30,323 shares; 2026Q2: 44,376 shares 44,376$1.02M0.01%+14,053Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$1.02M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,539 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,548 shares; 2026Q2: 523 shares 523$1.02M0.01%-3,025Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 798 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 28,316 shares; 2026Q1: 31,893 shares; 2026Q2: 7,178 shares 7,178$1.02M0.01%-24,715Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 2,067 shares; 2025Q2: 2,011 shares; 2025Q3: 2,055 shares; 2025Q4: 2,325 shares; 2026Q1: 4,307 shares; 2026Q2: 4,531 shares 4,531$1.01M0.01%+224Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,848 shares; 2026Q2: 12,091 shares 12,091$1.01M0.01%+8,243Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,324 shares; 2025Q1: 57,553 shares; 2025Q2: 57,553 shares; 2025Q3: 57,553 shares; 2025Q4: 63,397 shares; 2026Q1: 15,051 shares; 2026Q2: 40,393 shares 40,393$1M0.01%+25,342Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,825 shares; 2025Q1: 9,505 shares; 2025Q2: 9,481 shares; 2025Q3: 15,921 shares; 2025Q4: 16,046 shares; 2026Q1: 17,597 shares; 2026Q2: 18,561 shares 18,561$996K0.01%+964Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,474 shares; 2026Q2: 4,123 shares 4,123$994K0.01%+2,649Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,714 shares; 2025Q3: 7,205 shares; 2025Q4: 8,363 shares; 2026Q1: 13,592 shares; 2026Q2: 12,329 shares 12,329$990K0.01%-1,263Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,852 shares; 2026Q2: 10,108 shares 10,108$976K0.01%-744Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,715 shares; 2025Q1: 212,442 shares; 2025Q2: 149,687 shares; 2025Q3: 13,554 shares; 2025Q4: 9,234 shares; 2026Q1: 11,952 shares; 2026Q2: 8,863 shares 8,863$953K0.01%-3,089Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 1,830 shares; 2026Q1: 2,574 shares; 2026Q2: 6,922 shares 6,922$948K0.01%+4,348Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,455 shares; 2026Q2: 16,554 shares 16,554$927K0.01%-21,901Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,887 shares; 2026Q2: 11,132 shares 11,132$922K0.01%+3,245Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,440 shares; 2025Q1: 16,859 shares; 2025Q2: 16,026 shares; 2025Q3: 6,883 shares; 2025Q4: 6,906 shares; 2026Q1: 29,184 shares; 2026Q2: 15,181 shares 15,181$921K0.01%-14,003Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,121 shares 4,121$919K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,718 shares; 2025Q2: 18,391 shares; 2025Q3: 23,820 shares; 2025Q4: 23,487 shares; 2026Q1: 4,137 shares; 2026Q2: 10,112 shares 10,112$915K0.01%+5,975Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,944 shares; 2026Q1: 7,039 shares; 2026Q2: 7,074 shares 7,074$913K0.01%+35Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,076 shares 18,076$911K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares; 2026Q1: 3,532 shares; 2026Q2: 3,998 shares 3,998$907K0.01%+466Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,699 shares; 2025Q1: 21,458 shares; 2025Q2: 20,291 shares; 2025Q3: 19,445 shares; 2025Q4: 12,472 shares; 2026Q1: 27,100 shares; 2026Q2: 29,913 shares 29,913$904K0.01%+2,813Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,185 shares 20,185$898K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 891 shares; 2026Q2: 790 shares 790$895K0.01%-101Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 4,506 shares; 2026Q1: 4,284 shares; 2026Q2: 4,692 shares 4,692$894K0.01%+408Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 2,441 shares; 2025Q2: 2,415 shares; 2025Q3: 2,551 shares; 2025Q4: 2,852 shares; 2026Q1: 4,703 shares; 2026Q2: 8,648 shares 8,648$891K0.01%+3,945Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840 shares; 2026Q1: 8,191 shares; 2026Q2: 10,134 shares 10,134$882K0.01%+1,943Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,701 shares; 2025Q1: 44,884 shares; 2025Q2: 44,884 shares; 2025Q3: 44,998 shares; 2025Q4: 46,452 shares; 2026Q1: 4,208 shares; 2026Q2: 8,221 shares 8,221$880K0.01%+4,013Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,893 shares; 2026Q1: 2,316 shares; 2026Q2: 3,324 shares 3,324$877K0.01%+1,008Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,383 shares; 2025Q1: 6,540 shares; 2025Q2: 5,889 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 2,251 shares; 2026Q2: 2,900 shares 2,900$873K0.01%+649Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,931 shares; 2026Q2: 4,622 shares 4,622$865K0.01%+2,691Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares; 2026Q2: 8,053 shares 8,053$862K0.01%+4,906Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,868 shares 30,868$859K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares; 2026Q1: 3,870 shares; 2026Q2: 4,415 shares 4,415$853K0.01%+545Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,224 shares; 2025Q2: 3,199 shares; 2025Q3: 3,247 shares; 2025Q4: 3,393 shares; 2026Q1: 4,470 shares; 2026Q2: 2,887 shares 2,887$846K0.01%-1,583Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,747 shares 10,747$843K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,489 shares; 2025Q1: 20,186 shares; 2025Q2: 20,186 shares; 2025Q3: 20,186 shares; 2025Q4: 20,086 shares; 2026Q1: 22,801 shares; 2026Q2: 20,815 shares 20,815$843K0.01%-1,986Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: not reported; 2026Q2: 10,377 shares 10,377$836K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,675 shares; 2025Q2: 2,593 shares; 2025Q3: 2,611 shares; 2025Q4: 2,802 shares; 2026Q1: 4,045 shares; 2026Q2: 3,392 shares 3,392$835K0.01%-653Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,978 shares; 2026Q2: 6,754 shares 6,754$834K0.01%+2,776Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,244 shares 5,244$834K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 2,051 shares; 2026Q1: 4,015 shares; 2026Q2: 5,095 shares 5,095$830K0.01%+1,080Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,285 shares; 2026Q2: 18,346 shares 18,346$828K0.01%-3,939Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,142,608 shares; 2025Q1: 1,056,140 shares; 2025Q2: 1,122,631 shares; 2025Q3: 58,831 shares; 2025Q4: 66,978 shares; 2026Q1: 90,745 shares; 2026Q2: 34,156 shares 34,156$822K0.01%-56,589Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares; 2026Q2: 3,907 shares 3,907$816K0.01%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,446 shares 11,446$815K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: 1,554 shares; 2025Q2: 1,517 shares; 2025Q3: 1,634 shares; 2025Q4: 2,022 shares; 2026Q1: 4,279 shares; 2026Q2: 3,620 shares 3,620$812K0.01%-659Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$810K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336 shares; 2026Q1: 911 shares; 2026Q2: 585 shares 585$809K0.01%-326Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,328 shares; 2026Q2: 41,049 shares 41,049$807K0.01%+26,721Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,064 shares; 2025Q1: 23,368 shares; 2025Q2: 21,149 shares; 2025Q3: 21,203 shares; 2025Q4: 21,205 shares; 2026Q1: 2,468 shares; 2026Q2: 3,613 shares 3,613$805K0.01%+1,145Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,303 shares 10,303$802K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 18,315 shares; 2025Q2: 18,326 shares; 2025Q3: 18,453 shares; 2025Q4: 19,684 shares; 2026Q1: 10,233 shares; 2026Q2: 11,442 shares 11,442$801K0.01%+1,209Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 12,009 shares 12,009$796K0.01%+8,710Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,739 shares; 2025Q1: 4,931 shares; 2025Q2: 4,466 shares; 2025Q3: 4,241 shares; 2025Q4: 4,636 shares; 2026Q1: 6,291 shares; 2026Q2: 6,189 shares 6,189$783K0.01%-102Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,890 shares; 2025Q1: 39,362 shares; 2025Q2: 36,956 shares; 2025Q3: 36,951 shares; 2025Q4: 37,622 shares; 2026Q1: 37,691 shares; 2026Q2: 4,364 shares 4,364$774K0.01%-33,327Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,272 shares; 2025Q2: 2,246 shares; 2025Q3: 2,937 shares; 2025Q4: 2,852 shares; 2026Q1: 3,052 shares; 2026Q2: 2,748 shares 2,748$769K0.01%-304Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 7,261 shares; 2026Q1: 11,463 shares; 2026Q2: 12,237 shares 12,237$764K0.01%+774Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,479 shares 7,479$760K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,701 shares; 2025Q1: 34,701 shares; 2025Q2: 34,546 shares; 2025Q3: 34,546 shares; 2025Q4: 35,428 shares; 2026Q1: 6,691 shares; 2026Q2: 10,022 shares 10,022$758K0.01%+3,331Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares; 2026Q2: 1,405 shares 1,405$757K0.01%+806Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,146 shares; 2025Q1: 12,482 shares; 2025Q2: 2,963 shares; 2025Q3: 6,563 shares; 2025Q4: 22,137 shares; 2026Q1: 6,108 shares; 2026Q2: 8,666 shares 8,666$756K0.01%+2,558Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,217 shares; 2026Q2: 18,217 shares 18,217$755K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,948 shares; 2025Q1: 21,996 shares; 2025Q2: 19,517 shares; 2025Q3: 19,022 shares; 2025Q4: 18,969 shares; 2026Q1: 1,975 shares; 2026Q2: 1,852 shares 1,852$754K0.01%-123Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,885 shares; 2026Q2: 14,266 shares 14,266$741K0.01%+6,381Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC205,193$46.4Mshares
CAGCONAGRA BRANDS INC484,859$7.62Mshares
AXONAXON ENTERPRISE INC12,646$5.37Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI23,212$4.85Mshares
WLKWESTLAKE CORPORATION7,147$835Kshares
HOLXHOLOGIC INC8,546$646Kshares
CNACNA FINL CORP13,093$601Kshares
TAPMOLSON COORS BEVERAGE CO13,630$587Kshares
BIDUBAIDU INC5,161$575Kshares
NTAPNETAPP INC5,385$551Kshares
CVNACARVANA CO1,426$448Kshares
SMCISUPER MICRO COMPUTER INC19,318$440Kshares
CCLCARNIVAL CORP16,646$431Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,650$402Kshares
BROBROWN & BROWN INC5,844$381Kshares
CTRACOTERRA ENERGY INC10,205$359Kshares
REYNREYNOLDS CONSUMER PRODS INC16,695$354Kshares
XYLXYLEM INC2,915$348Kshares
TRMBTRIMBLE INC5,169$337Kshares
FFIVF5 INC1,140$330Kshares
POOLPOOL CORP1,615$327Kshares
BCBRUNSWICK CORP4,058$295Kshares
CLFCLEVELAND-CLIFFS INC NEW34,715$293Kshares
ZTSZOETIS INC2,384$282Kshares
FAFFIRST AMERN FINL CORP4,662$281Kshares
CFRCULLEN FROST BANKERS INC2,048$281Kshares
APGAPI GROUP CORP6,682$271Kshares
IRINGERSOLL RAND INC3,253$261Kshares
AZOAUTOZONE INC77$260Kshares
EFXEQUIFAX INC1,423$256Kshares
VMRKVIVMARK RESIDENTIAL4,177$247Kshares
JJACOBS SOLUTIONS INC1,937$247Kshares
UDRUDR INC7,145$241Kshares
STWDSTARWOOD PPTY TR INC13,480$232Kshares
ORIOLD REP INTL CORP5,791$231Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,500$226Kshares
TDYTELEDYNE TECHNOLOGIES INC363$220Kshares
WPCWP CAREY INC3,176$216Kshares
CACICACI INTL INC385$209Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,929$209Kshares
DDDUPONT DE NEMOURS INC4,496$206Kshares
ELLAUDER ESTEE COS INC2,837$204Kshares
LVSLAS VEGAS SANDS CORP3,753$202Kshares
BAXBAXTER INTL INC10,793$181Kshares
MPTMEDICAL PROPERTIES TRUST INC16,761$77.6Kshares

How Q2 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 0001114618-26-000003 base2026-07-20acceptance time not in the bulk data set