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NEOS Investment Management LLC

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13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $19,787,401,475 across 575 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002245

Period
2026-03-31
Reported value
$19.8B
Holdings
575
Top 10 weight
39.03%
New
15
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+2,712,341$337M
NVDAadded+1,319,220$230M
VTWOadded+2,088,921$209M
AAPLadded+819,535$208M
MSFTadded+419,607$155M

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
USHYexited-1,674,354-$62.6M
HYLBexited-1,690,556-$62.3M
SPHYexited-2,574,955-$60.9M
POWLexited-76,338-$24.3M
AZNexited-240,992-$22.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002245, largest first. % of portfolio is the value over $19,787,401,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,248 shares; 2024Q4: 1,966,142 shares; 2025Q1: 2,585,852 shares; 2025Q2: 3,638,099 shares; 2025Q3: 5,499,833 shares; 2025Q4: 7,048,910 shares; 2026Q1: 8,368,130 shares 8,368,130$1.46B7.38%+1,319,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,660 shares; 2024Q4: 1,201,625 shares; 2025Q1: 1,580,045 shares; 2025Q2: 2,192,436 shares; 2025Q3: 3,337,038 shares; 2025Q4: 4,284,860 shares; 2026Q1: 5,104,395 shares 5,104,395$1.3B6.55%+819,535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,294 shares; 2024Q4: 593,905 shares; 2025Q1: 783,453 shares; 2025Q2: 1,109,718 shares; 2025Q3: 1,666,870 shares; 2025Q4: 2,143,404 shares; 2026Q1: 2,563,011 shares 2,563,011$949M4.79%+419,607Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,081 shares; 2024Q4: 776,658 shares; 2025Q1: 1,034,678 shares; 2025Q2: 1,424,994 shares; 2025Q3: 2,289,337 shares; 2025Q4: 2,973,448 shares; 2026Q1: 3,548,690 shares 3,548,690$739M3.74%+575,242Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,298 shares; 2024Q4: 1,586,261 shares; 2025Q1: 1,967,775 shares; 2025Q2: 2,340,620 shares; 2025Q3: 3,508,850 shares; 2025Q4: 4,515,753 shares; 2026Q1: 6,604,674 shares 6,604,674$662M3.34%+2,088,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,244 shares; 2024Q4: 474,768 shares; 2025Q1: 624,206 shares; 2025Q2: 884,635 shares; 2025Q3: 1,312,656 shares; 2025Q4: 1,677,600 shares; 2026Q1: 2,005,280 shares 2,005,280$577M2.91%+327,680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,146 shares; 2024Q4: 246,926 shares; 2025Q1: 327,818 shares; 2025Q2: 480,769 shares; 2025Q3: 746,585 shares; 2025Q4: 1,061,348 shares; 2026Q1: 1,399,690 shares 1,399,690$520M2.63%+338,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,568 shares; 2024Q4: 174,315 shares; 2025Q1: 229,502 shares; 2025Q2: 323,949 shares; 2025Q3: 492,848 shares; 2025Q4: 735,656 shares; 2026Q1: 900,412 shares 900,412$515M2.6%+164,756Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,917 shares; 2024Q4: 403,102 shares; 2025Q1: 533,730 shares; 2025Q2: 762,511 shares; 2025Q3: 1,147,418 shares; 2025Q4: 1,474,012 shares; 2026Q1: 1,755,395 shares 1,755,395$504M2.54%+281,383Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,130 shares; 2024Q4: 450,766 shares; 2025Q1: 606,756 shares; 2025Q2: 920,290 shares; 2025Q3: 1,427,991 shares; 2025Q4: 1,348,453 shares; 2026Q1: 1,626,535 shares 1,626,535$503M2.54%+278,082Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,997 shares; 2024Q4: 232,999 shares; 2025Q1: 288,494 shares; 2025Q2: 342,820 shares; 2025Q3: 510,652 shares; 2025Q4: 596,070 shares; 2026Q1: 3,308,411 shares 3,308,411$411M2.08%+2,712,341Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,818 shares; 2024Q4: 52,560 shares; 2025Q1: 72,165 shares; 2025Q2: 112,542 shares; 2025Q3: 184,510 shares; 2025Q4: 239,906 shares; 2026Q1: 307,608 shares 307,608$307M1.55%+67,702Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,554 shares; 2024Q4: 50,575 shares; 2025Q1: 69,445 shares; 2025Q2: 107,727 shares; 2025Q3: 177,297 shares; 2025Q4: 2,299,537 shares; 2026Q1: 2,929,475 shares 2,929,475$282M1.42%+629,938Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,250 shares; 2024Q4: 140,358 shares; 2025Q1: 189,736 shares; 2025Q2: 303,507 shares; 2025Q3: 472,332 shares; 2025Q4: 605,941 shares; 2026Q1: 780,025 shares 780,025$264M1.33%+174,084Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,157 shares; 2025Q1: 353,225 shares; 2025Q2: 572,570 shares; 2025Q3: 944,367 shares; 2025Q4: 1,272,308 shares; 2026Q1: 1,587,949 shares 1,587,949$232M1.17%+315,641Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: 190,488 shares; 2025Q1: 259,224 shares; 2025Q2: 418,034 shares; 2025Q3: 694,388 shares; 2025Q4: 878,140 shares; 2026Q1: 1,126,400 shares 1,126,400$229M1.16%+248,260Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,486 shares; 2024Q4: 479,274 shares; 2025Q1: 655,553 shares; 2025Q2: 1,014,132 shares; 2025Q3: 1,658,768 shares; 2025Q4: 2,143,808 shares; 2026Q1: 2,730,991 shares 2,730,991$212M1.07%+587,183Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,700 shares; 2024Q4: 108,012 shares; 2025Q1: 146,021 shares; 2025Q2: 207,874 shares; 2025Q3: 341,327 shares; 2025Q4: 445,107 shares; 2026Q1: 550,100 shares 550,100$188M0.95%+104,993Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,427 shares; 2025Q1: 208,525 shares; 2025Q2: 341,035 shares; 2025Q3: 547,605 shares; 2025Q4: 700,900 shares; 2026Q1: 864,150 shares 864,150$185M0.93%+163,250Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,169 shares; 2024Q4: 65,665 shares; 2025Q1: 101,738 shares; 2025Q2: 130,774 shares; 2025Q3: 207,110 shares; 2025Q4: 270,345 shares; 2026Q1: 322,422 shares 322,422$160M0.81%+52,077Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,600 shares; 2025Q4: 503,520 shares; 2026Q1: 1,636,608 shares 1,636,608$148M0.75%+1,133,088Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,322 shares; 2024Q4: 162,123 shares; 2025Q1: 220,815 shares; 2025Q2: 347,990 shares; 2025Q3: 577,111 shares; 2025Q4: 751,314 shares; 2026Q1: 949,212 shares 949,212$147M0.74%+197,898Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,734 shares; 2024Q4: 557,546 shares; 2025Q1: 761,633 shares; 2025Q2: 1,197,150 shares; 2025Q3: 1,836,716 shares; 2025Q4: 2,423,397 shares; 2026Q1: 3,272,938 shares 3,272,938$144M0.73%+849,541Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,839 shares; 2024Q4: 107,525 shares; 2025Q1: 149,079 shares; 2025Q2: 241,528 shares; 2025Q3: 391,092 shares; 2025Q4: 528,445 shares; 2026Q1: 676,409 shares 676,409$142M0.72%+147,964Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,050 shares; 2025Q4: 2,150,607 shares; 2026Q1: 3,490,675 shares 3,490,675$134M0.68%+1,340,068Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 15,563 shares; 2025Q1: 21,586 shares; 2025Q2: 34,173 shares; 2025Q3: 53,893 shares; 2025Q4: 67,886 shares; 2026Q1: 90,102 shares 90,102$133M0.67%+22,216Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 78,431 shares; 2025Q1: 100,745 shares; 2025Q2: 154,557 shares; 2025Q3: 229,434 shares; 2025Q4: 303,656 shares; 2026Q1: 369,940 shares 369,940$130M0.66%+66,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,793 shares; 2024Q4: 96,062 shares; 2025Q1: 118,574 shares; 2025Q2: 145,753 shares; 2025Q3: 202,117 shares; 2025Q4: 241,712 shares; 2026Q1: 270,595 shares 270,595$130M0.66%+28,883Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,242 shares; 2024Q4: 115,172 shares; 2025Q1: 157,323 shares; 2025Q2: 228,392 shares; 2025Q3: 386,074 shares; 2025Q4: 497,501 shares; 2026Q1: 625,863 shares 625,863$122M0.61%+128,362Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,938 shares; 2024Q4: 205,829 shares; 2025Q1: 261,330 shares; 2025Q2: 361,500 shares; 2025Q3: 577,119 shares; 2025Q4: 718,509 shares; 2026Q1: 854,005 shares 854,005$119M0.6%+135,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,462 shares; 2024Q4: 152,130 shares; 2025Q1: 188,429 shares; 2025Q2: 228,111 shares; 2025Q3: 307,760 shares; 2025Q4: 360,315 shares; 2026Q1: 402,050 shares 402,050$118M0.6%+41,735Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 44,979 shares; 2025Q1: 61,455 shares; 2025Q2: 94,994 shares; 2025Q3: 152,438 shares; 2025Q4: 197,617 shares; 2026Q1: 244,533 shares 244,533$113M0.57%+46,916Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 50,540 shares; 2025Q1: 65,545 shares; 2025Q2: 74,989 shares; 2025Q3: 103,020 shares; 2025Q4: 116,580 shares; 2026Q1: 117,395 shares 117,395$108M0.55%+815Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,804 shares; 2024Q4: 66,332 shares; 2025Q1: 90,623 shares; 2025Q2: 136,193 shares; 2025Q3: 210,485 shares; 2025Q4: 267,784 shares; 2026Q1: 337,486 shares 337,486$107M0.54%+69,702Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,118 shares; 2024Q4: 233,633 shares; 2025Q1: 289,130 shares; 2025Q2: 349,444 shares; 2025Q3: 498,700 shares; 2025Q4: 579,013 shares; 2026Q1: 620,322 shares 620,322$105M0.53%+41,309Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,762 shares; 2025Q1: 1,321,010 shares; 2025Q2: 2,892,274 shares; 2025Q3: 6,032,465 shares; 2025Q4: 5,406,937 shares; 2026Q1: 5,374,907 shares 5,374,907$103M0.52%-32,030Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 80,642 shares; 2025Q1: 119,390 shares; 2025Q2: 178,720 shares; 2025Q3: 281,827 shares; 2025Q4: 375,214 shares; 2026Q1: 438,559 shares 438,559$99.1M0.5%+63,345Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,307 shares; 2024Q4: 140,504 shares; 2025Q1: 189,329 shares; 2025Q2: 282,391 shares; 2025Q3: 453,445 shares; 2025Q4: 589,340 shares; 2026Q1: 734,528 shares 734,528$94.6M0.48%+145,188Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,721 shares; 2025Q1: 3,680 shares; 2025Q2: 8,053 shares; 2025Q3: 11,159 shares; 2025Q4: 16,571 shares; 2026Q1: 21,961 shares 21,961$92.5M0.47%+5,390Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,666 shares; 2025Q3: 787,415 shares; 2025Q4: 1,562,360 shares; 2026Q1: 1,973,160 shares 1,973,160$91.1M0.46%+410,800Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 76,692 shares; 2025Q1: 105,234 shares; 2025Q2: 170,261 shares; 2025Q3: 277,601 shares; 2025Q4: 367,464 shares; 2026Q1: 560,105 shares 560,105$89.8M0.45%+192,641Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,726 shares; 2024Q4: 133,983 shares; 2025Q1: 165,279 shares; 2025Q2: 194,101 shares; 2025Q3: 275,722 shares; 2025Q4: 358,332 shares; 2026Q1: 354,044 shares 354,044$86.5M0.44%-4,288Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 35,523 shares; 2025Q1: 49,479 shares; 2025Q2: 74,186 shares; 2025Q3: 121,516 shares; 2025Q4: 154,167 shares; 2026Q1: 190,819 shares 190,819$82.5M0.42%+36,652Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,337 shares; 2025Q1: 30,627 shares; 2025Q2: 53,187 shares; 2025Q3: 120,894 shares; 2025Q4: 157,461 shares; 2026Q1: 206,633 shares 206,633$82.2M0.42%+49,172Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,799 shares; 2024Q4: 325,734 shares; 2025Q1: 415,175 shares; 2025Q2: 463,415 shares; 2025Q3: 526,803 shares; 2025Q4: 654,351 shares; 2026Q1: 821,784 shares 821,784$81.3M0.41%+167,433Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,027 shares; 2024Q4: 439,164 shares; 2025Q1: 559,714 shares; 2025Q2: 624,763 shares; 2025Q3: 710,195 shares; 2025Q4: 882,131 shares; 2026Q1: 1,107,859 shares 1,107,859$81.3M0.41%+225,728Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,686 shares; 2025Q3: 371,422 shares; 2025Q4: 497,575 shares; 2026Q1: 665,331 shares 665,331$78.9M0.4%+167,756Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 43,331 shares; 2025Q1: 51,322 shares; 2025Q2: 76,237 shares; 2025Q3: 113,533 shares; 2025Q4: 146,198 shares; 2026Q1: 174,087 shares 174,087$77.7M0.39%+27,889Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 91,427 shares; 2025Q1: 116,656 shares; 2025Q2: 145,867 shares; 2025Q3: 204,275 shares; 2025Q4: 240,196 shares; 2026Q1: 247,635 shares 247,635$74.8M0.38%+7,439Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,314 shares; 2024Q4: 461,137 shares; 2025Q1: 629,338 shares; 2025Q2: 963,540 shares; 2025Q3: 1,634,049 shares; 2025Q4: 2,019,012 shares; 2026Q1: 2,499,772 shares 2,499,772$70.9M0.36%+480,760Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,366 shares; 2024Q4: 148,056 shares; 2025Q1: 202,604 shares; 2025Q2: 314,259 shares; 2025Q3: 502,941 shares; 2025Q4: 622,349 shares; 2026Q1: 777,715 shares 777,715$69.7M0.35%+155,366Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,326 shares; 2024Q4: 56,250 shares; 2025Q1: 75,889 shares; 2025Q2: 110,689 shares; 2025Q3: 179,431 shares; 2025Q4: 232,583 shares; 2026Q1: 285,676 shares 285,676$69.4M0.35%+53,093Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 38,142 shares; 2025Q1: 52,405 shares; 2025Q2: 82,202 shares; 2025Q3: 132,487 shares; 2025Q4: 171,708 shares; 2026Q1: 240,268 shares 240,268$67.1M0.34%+68,560Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 26,343 shares; 2025Q1: 35,536 shares; 2025Q2: 58,883 shares; 2025Q3: 101,127 shares; 2025Q4: 133,658 shares; 2026Q1: 170,689 shares 170,689$66.6M0.34%+37,031Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 16,479 shares; 2025Q1: 20,238 shares; 2025Q2: 25,593 shares; 2025Q3: 38,831 shares; 2025Q4: 132,319 shares; 2026Q1: 233,321 shares 233,321$63.1M0.32%+101,002Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,162 shares; 2025Q1: 8,009 shares; 2025Q2: 14,345 shares; 2025Q3: 25,581 shares; 2025Q4: 33,427 shares; 2026Q1: 47,608 shares 47,608$62.9M0.32%+14,181Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 46,121 shares; 2025Q1: 56,070 shares; 2025Q2: 65,064 shares; 2025Q3: 96,527 shares; 2025Q4: 113,956 shares; 2026Q1: 120,174 shares 120,174$60M0.3%+6,218Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 31,781 shares; 2025Q1: 43,840 shares; 2025Q2: 69,125 shares; 2025Q3: 113,730 shares; 2025Q4: 150,207 shares; 2026Q1: 177,325 shares 177,325$58M0.29%+27,118Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,484 shares; 2024Q4: 72,904 shares; 2025Q1: 90,439 shares; 2025Q2: 113,836 shares; 2025Q3: 165,469 shares; 2025Q4: 222,712 shares; 2026Q1: 795,629 shares 795,629$57.9M0.29%+572,917Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,333 shares; 2025Q2: 9,122 shares; 2025Q3: 15,965 shares; 2025Q4: 94,271 shares; 2026Q1: 146,758 shares 146,758$57.5M0.29%+52,487Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 49,542 shares; 2025Q1: 66,973 shares; 2025Q2: 107,302 shares; 2025Q3: 174,272 shares; 2025Q4: 223,968 shares; 2026Q1: 278,817 shares 278,817$56.7M0.29%+54,849Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,455 shares; 2024Q4: 93,851 shares; 2025Q1: 116,416 shares; 2025Q2: 131,755 shares; 2025Q3: 235,718 shares; 2025Q4: 265,508 shares; 2026Q1: 272,812 shares 272,812$56.4M0.29%+7,304Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,408 shares; 2024Q4: 95,789 shares; 2025Q1: 131,921 shares; 2025Q2: 163,684 shares; 2025Q3: 226,496 shares; 2025Q4: 261,785 shares; 2026Q1: 259,466 shares 259,466$56.4M0.29%-2,319Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 17,650 shares; 2025Q1: 20,886 shares; 2025Q2: 32,050 shares; 2025Q3: 48,173 shares; 2025Q4: 62,254 shares; 2026Q1: 70,401 shares 70,401$54.4M0.27%+8,147Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,720 shares; 2025Q1: 6,286 shares; 2025Q2: 199,935 shares; 2025Q3: 351,556 shares; 2025Q4: 466,404 shares; 2026Q1: 583,691 shares 583,691$53.9M0.27%+117,287Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,052 shares; 2024Q4: 254,416 shares; 2025Q1: 347,372 shares; 2025Q2: 536,444 shares; 2025Q3: 851,074 shares; 2025Q4: 1,020,711 shares; 2026Q1: 1,287,064 shares 1,287,064$52.8M0.27%+266,353Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 34,239 shares; 2025Q1: 46,593 shares; 2025Q2: 71,448 shares; 2025Q3: 116,797 shares; 2025Q4: 146,905 shares; 2026Q1: 186,766 shares 186,766$51.9M0.26%+39,861Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,484 shares; 2024Q4: 176,738 shares; 2025Q1: 240,840 shares; 2025Q2: 357,656 shares; 2025Q3: 564,397 shares; 2025Q4: 713,892 shares; 2026Q1: 886,557 shares 886,557$51.1M0.26%+172,665Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 15,318 shares; 2025Q1: 20,378 shares; 2025Q2: 37,360 shares; 2025Q3: 76,713 shares; 2025Q4: 98,680 shares; 2026Q1: 127,180 shares 127,180$50.4M0.25%+28,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,407 shares; 2024Q4: 129,519 shares; 2025Q1: 159,967 shares; 2025Q2: 189,012 shares; 2025Q3: 282,705 shares; 2025Q4: 324,007 shares; 2026Q1: 342,694 shares 342,694$49.5M0.25%+18,687Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 40,164 shares; 2025Q1: 55,388 shares; 2025Q2: 86,910 shares; 2025Q3: 144,910 shares; 2025Q4: 186,716 shares; 2026Q1: 224,345 shares 224,345$48.6M0.25%+37,629Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,784 shares; 2024Q4: 70,969 shares; 2025Q1: 119,117 shares; 2025Q2: 177,818 shares; 2025Q3: 279,893 shares; 2025Q4: 394,937 shares; 2026Q1: 368,472 shares 368,472$48.3M0.24%-26,465Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 38,473 shares; 2025Q1: 50,101 shares; 2025Q2: 50,200 shares; 2025Q3: 81,788 shares; 2025Q4: 94,859 shares; 2026Q1: 67,383 shares 67,383$47.7M0.24%-27,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 54,014 shares; 2025Q1: 66,534 shares; 2025Q2: 78,888 shares; 2025Q3: 116,043 shares; 2025Q4: 139,650 shares; 2026Q1: 144,820 shares 144,820$47.6M0.24%+5,170Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,216 shares; 2024Q4: 371,723 shares; 2025Q1: 460,743 shares; 2025Q2: 535,425 shares; 2025Q3: 809,511 shares; 2025Q4: 935,345 shares; 2026Q1: 969,136 shares 969,136$47.2M0.24%+33,791Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 3,428 shares; 2025Q1: 4,791 shares; 2025Q2: 7,850 shares; 2025Q3: 14,713 shares; 2025Q4: 18,591 shares; 2026Q1: 27,323 shares 27,323$47.2M0.24%+8,732Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,752 shares; 2024Q4: 307,864 shares; 2025Q1: 422,761 shares; 2025Q2: 664,571 shares; 2025Q3: 1,127,770 shares; 2025Q4: 1,389,366 shares; 2026Q1: 1,682,217 shares 1,682,217$46.2M0.23%+292,851Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,074 shares; 2024Q4: 47,902 shares; 2025Q1: 65,348 shares; 2025Q2: 104,616 shares; 2025Q3: 168,019 shares; 2025Q4: 214,543 shares; 2026Q1: 272,539 shares 272,539$46.1M0.23%+57,996Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,079 shares; 2024Q4: 112,698 shares; 2025Q1: 156,225 shares; 2025Q2: 247,964 shares; 2025Q3: 399,063 shares; 2025Q4: 511,879 shares; 2026Q1: 630,222 shares 630,222$45.7M0.23%+118,343Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 61,612 shares; 2025Q1: 91,254 shares; 2025Q2: 158,738 shares; 2025Q3: 266,050 shares; 2025Q4: 354,837 shares; 2026Q1: 460,294 shares 460,294$45.6M0.23%+105,457Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841,618 shares 841,618$45.5M0.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,438 shares; 2024Q4: 145,337 shares; 2025Q1: 204,525 shares; 2025Q2: 248,610 shares; 2025Q3: 347,684 shares; 2025Q4: 409,550 shares; 2026Q1: 364,439 shares 364,439$43.8M0.22%-45,111Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 31,663 shares; 2025Q1: 51,906 shares; 2025Q2: 78,041 shares; 2025Q3: 131,489 shares; 2025Q4: 179,251 shares; 2026Q1: 220,336 shares 220,336$43.6M0.22%+41,085Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,829 shares; 2024Q4: 64,511 shares; 2025Q1: 87,004 shares; 2025Q2: 102,906 shares; 2025Q3: 140,819 shares; 2025Q4: 161,013 shares; 2026Q1: 152,297 shares 152,297$43.2M0.22%-8,716Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,969 shares; 2024Q4: 210,504 shares; 2025Q1: 260,656 shares; 2025Q2: 331,964 shares; 2025Q3: 464,019 shares; 2025Q4: 553,037 shares; 2026Q1: 567,520 shares 567,520$43.2M0.22%+14,483Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,601 shares; 2024Q4: 68,343 shares; 2025Q1: 93,072 shares; 2025Q2: 144,529 shares; 2025Q3: 227,710 shares; 2025Q4: 299,106 shares; 2026Q1: 362,444 shares 362,444$41.9M0.21%+63,338Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 25,874 shares; 2025Q1: 58,461 shares; 2025Q2: 96,546 shares; 2025Q3: 164,239 shares; 2025Q4: 210,832 shares; 2026Q1: 273,160 shares 273,160$41M0.21%+62,328Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,086 shares; 2024Q4: 131,784 shares; 2025Q1: 179,003 shares; 2025Q2: 277,472 shares; 2025Q3: 477,013 shares; 2025Q4: 582,010 shares; 2026Q1: 667,892 shares 667,892$40.8M0.21%+85,882Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 89,741 shares; 2025Q1: 128,566 shares; 2025Q2: 206,948 shares; 2025Q3: 330,315 shares; 2025Q4: 433,101 shares; 2026Q1: 488,094 shares 488,094$39.9M0.2%+54,993Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 56,655 shares; 2025Q1: 88,639 shares; 2025Q2: 130,071 shares; 2025Q3: 192,468 shares; 2025Q4: 250,086 shares; 2026Q1: 299,251 shares 299,251$39.6M0.2%+49,165Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,198 shares; 2024Q4: 118,720 shares; 2025Q1: 146,254 shares; 2025Q2: 185,468 shares; 2025Q3: 286,869 shares; 2025Q4: 367,520 shares; 2026Q1: 1,140,370 shares 1,140,370$38.2M0.19%+772,850Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,733 shares; 2024Q4: 72,269 shares; 2025Q1: 88,550 shares; 2025Q2: 111,735 shares; 2025Q3: 168,108 shares; 2025Q4: 185,389 shares; 2026Q1: 195,942 shares 195,942$37.8M0.19%+10,553Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,085 shares; 2024Q4: 93,484 shares; 2025Q1: 102,359 shares; 2025Q2: 129,110 shares; 2025Q3: 193,918 shares; 2025Q4: 214,547 shares; 2026Q1: 228,438 shares 228,438$37.8M0.19%+13,891Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 46,758 shares; 2025Q1: 68,763 shares; 2025Q2: 120,393 shares; 2025Q3: 204,356 shares; 2025Q4: 279,363 shares; 2026Q1: 365,302 shares 365,302$37.3M0.19%+85,939Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 16,323 shares; 2025Q1: 20,043 shares; 2025Q2: 25,371 shares; 2025Q3: 35,873 shares; 2025Q4: 40,801 shares; 2026Q1: 43,697 shares 43,697$37M0.19%+2,896Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 54,512 shares; 2025Q1: 73,178 shares; 2025Q2: 115,826 shares; 2025Q3: 190,806 shares; 2025Q4: 242,452 shares; 2026Q1: 289,304 shares 289,304$36.5M0.18%+46,852Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,563 shares; 2024Q4: 182,126 shares; 2025Q1: 226,001 shares; 2025Q2: 258,875 shares; 2025Q3: 395,632 shares; 2025Q4: 447,520 shares; 2026Q1: 457,031 shares 457,031$36.4M0.18%+9,511Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,318 shares; 2024Q4: 85,090 shares; 2025Q1: 105,156 shares; 2025Q2: 133,667 shares; 2025Q3: 191,472 shares; 2025Q4: 231,044 shares; 2026Q1: 247,075 shares 247,075$36.3M0.18%+16,031Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 25,567 shares; 2025Q1: 35,423 shares; 2025Q2: 57,218 shares; 2025Q3: 106,299 shares; 2025Q4: 140,092 shares; 2026Q1: 182,818 shares 182,818$36.2M0.18%+42,726Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,336 shares; 2024Q4: 155,958 shares; 2025Q1: 223,951 shares; 2025Q2: 478,558 shares; 2025Q3: 659,351 shares; 2025Q4: 721,778 shares; 2026Q1: 778,307 shares 778,307$36.1M0.18%+56,529Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 48,357 shares; 2025Q1: 66,616 shares; 2025Q2: 81,753 shares; 2025Q3: 117,989 shares; 2025Q4: 132,493 shares; 2026Q1: 132,462 shares 132,462$35.8M0.18%-31Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 1,942 shares; 2025Q4: 13,929 shares; 2026Q1: 32,742 shares 32,742$35.8M0.18%+18,813Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 25,556 shares; 2025Q1: 34,750 shares; 2025Q2: 54,054 shares; 2025Q3: 90,016 shares; 2025Q4: 119,470 shares; 2026Q1: 145,806 shares 145,806$34.9M0.18%+26,336Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 18,071 shares; 2025Q1: 30,070 shares; 2025Q2: 34,398 shares; 2025Q3: 37,986 shares; 2025Q4: 51,262 shares; 2026Q1: 39,388 shares 39,388$34.4M0.17%-11,874Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,075 shares; 2024Q4: 32,363 shares; 2025Q1: 42,886 shares; 2025Q2: 67,884 shares; 2025Q3: 108,034 shares; 2025Q4: 140,663 shares; 2026Q1: 170,087 shares 170,087$33.5M0.17%+29,424Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,651 shares; 2024Q4: 131,366 shares; 2025Q1: 178,587 shares; 2025Q2: 278,167 shares; 2025Q3: 467,505 shares; 2025Q4: 579,543 shares; 2026Q1: 681,428 shares 681,428$33.4M0.17%+101,885Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 29,572 shares; 2025Q1: 40,675 shares; 2025Q2: 63,730 shares; 2025Q3: 100,987 shares; 2025Q4: 133,700 shares; 2026Q1: 163,760 shares 163,760$33.4M0.17%+30,060Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,912 shares; 2024Q4: 48,088 shares; 2025Q1: 59,369 shares; 2025Q2: 75,422 shares; 2025Q3: 114,395 shares; 2025Q4: 128,311 shares; 2026Q1: 134,665 shares 134,665$32.6M0.16%+6,354Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 42,020 shares; 2025Q1: 52,044 shares; 2025Q2: 57,930 shares; 2025Q3: 87,921 shares; 2025Q4: 102,795 shares; 2026Q1: 104,932 shares 104,932$32.6M0.16%+2,137Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 69,269 shares; 2025Q1: 122,935 shares; 2025Q2: 191,111 shares; 2025Q3: 304,103 shares; 2025Q4: 415,349 shares; 2026Q1: 406,335 shares 406,335$32.3M0.16%-9,014Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 35,995 shares; 2025Q1: 43,494 shares; 2025Q2: 54,192 shares; 2025Q3: 79,351 shares; 2025Q4: 120,639 shares; 2026Q1: 347,088 shares 347,088$31.4M0.16%+226,449Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,734 shares; 2024Q4: 259,951 shares; 2025Q1: 276,808 shares; 2025Q2: 351,692 shares; 2025Q3: 530,517 shares; 2025Q4: 579,627 shares; 2026Q1: 620,589 shares 620,589$31.2M0.16%+40,962Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 11,094 shares; 2025Q1: 13,599 shares; 2025Q2: 17,165 shares; 2025Q3: 24,951 shares; 2025Q4: 38,604 shares; 2026Q1: 123,674 shares 123,674$31M0.16%+85,070Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 7,014 shares; 2025Q1: 9,971 shares; 2025Q2: 16,452 shares; 2025Q3: 30,051 shares; 2025Q4: 37,607 shares; 2026Q1: 53,633 shares 53,633$30.1M0.15%+16,026Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,754 shares 475,754$29.7M0.15%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,335 shares; 2024Q4: 442,279 shares; 2025Q1: 473,998 shares; 2025Q2: 603,943 shares; 2025Q3: 911,610 shares; 2025Q4: 995,453 shares; 2026Q1: 1,024,329 shares 1,024,329$29.7M0.15%+28,876Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,868 shares; 2024Q4: 118,392 shares; 2025Q1: 122,718 shares; 2025Q2: 155,035 shares; 2025Q3: 230,457 shares; 2025Q4: 252,420 shares; 2026Q1: 260,045 shares 260,045$29.5M0.15%+7,625Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,324 shares; 2024Q4: 139,466 shares; 2025Q1: 188,925 shares; 2025Q2: 278,320 shares; 2025Q3: 411,262 shares; 2025Q4: 528,747 shares; 2026Q1: 641,790 shares 641,790$29M0.15%+113,043Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 77,391 shares; 2025Q1: 81,557 shares; 2025Q2: 102,962 shares; 2025Q3: 153,143 shares; 2025Q4: 167,844 shares; 2026Q1: 173,620 shares 173,620$28.6M0.14%+5,776Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 130,237 shares; 2025Q1: 206,036 shares; 2025Q2: 232,071 shares; 2025Q3: 344,548 shares; 2025Q4: 500,298 shares; 2026Q1: 303,495 shares 303,495$28.2M0.14%-196,803Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,910 shares 607,910$27.1M0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 23,893 shares; 2025Q1: 33,090 shares; 2025Q2: 39,949 shares; 2025Q3: 51,364 shares; 2025Q4: 59,047 shares; 2026Q1: 54,991 shares 54,991$27M0.14%-4,056Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 24,967 shares; 2025Q1: 34,177 shares; 2025Q2: 51,462 shares; 2025Q3: 84,069 shares; 2025Q4: 110,863 shares; 2026Q1: 136,149 shares 136,149$26.6M0.13%+25,286Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 5,292 shares; 2025Q1: 8,027 shares; 2025Q2: 11,581 shares; 2025Q3: 18,777 shares; 2025Q4: 24,983 shares; 2026Q1: 26,455 shares 26,455$25.9M0.13%+1,472Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,678 shares; 2024Q4: 67,853 shares; 2025Q1: 84,131 shares; 2025Q2: 88,714 shares; 2025Q3: 131,542 shares; 2025Q4: 156,281 shares; 2026Q1: 162,083 shares 162,083$25.9M0.13%+5,802Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 20,423 shares; 2025Q1: 29,966 shares; 2025Q2: 57,371 shares; 2025Q3: 135,208 shares; 2025Q4: 169,339 shares; 2026Q1: 218,225 shares 218,225$25.8M0.13%+48,886Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,119 shares; 2024Q4: 104,006 shares; 2025Q1: 130,658 shares; 2025Q2: 160,849 shares; 2025Q3: 233,351 shares; 2025Q4: 256,091 shares; 2026Q1: 250,334 shares 250,334$25.7M0.13%-5,757Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 50,585 shares; 2025Q1: 61,860 shares; 2025Q2: 77,911 shares; 2025Q3: 116,874 shares; 2025Q4: 132,365 shares; 2026Q1: 137,226 shares 137,226$25.6M0.13%+4,861Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares; 2026Q1: 89,504 shares 89,504$25.4M0.13%+80,731Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,343 shares; 2026Q1: 390,179 shares 390,179$25.4M0.13%+156,836Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 12,456 shares; 2025Q1: 16,579 shares; 2025Q2: 26,770 shares; 2025Q3: 45,029 shares; 2025Q4: 59,329 shares; 2026Q1: 71,348 shares 71,348$25.2M0.13%+12,019Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 95,792 shares; 2025Q1: 118,357 shares; 2025Q2: 150,449 shares; 2025Q3: 226,240 shares; 2025Q4: 248,364 shares; 2026Q1: 256,554 shares 256,554$24.7M0.12%+8,190Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 17,081 shares; 2025Q1: 23,114 shares; 2025Q2: 39,735 shares; 2025Q3: 68,891 shares; 2025Q4: 91,203 shares; 2026Q1: 123,367 shares 123,367$24.4M0.12%+32,164Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 68,928 shares; 2025Q1: 93,658 shares; 2025Q2: 145,733 shares; 2025Q3: 244,937 shares; 2025Q4: 303,693 shares; 2026Q1: 373,377 shares 373,377$24.1M0.12%+69,684Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 152,768 shares; 2025Q1: 211,591 shares; 2025Q2: 337,847 shares; 2025Q3: 553,755 shares; 2025Q4: 737,315 shares; 2026Q1: 915,079 shares 915,079$24.1M0.12%+177,764Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 81,240 shares; 2025Q1: 100,005 shares; 2025Q2: 102,153 shares; 2025Q3: 149,594 shares; 2025Q4: 179,246 shares; 2026Q1: 177,295 shares 177,295$23.4M0.12%-1,951Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,493 shares; 2024Q4: 31,954 shares; 2025Q1: 39,467 shares; 2025Q2: 50,163 shares; 2025Q3: 65,097 shares; 2025Q4: 73,029 shares; 2026Q1: 76,826 shares 76,826$23.2M0.12%+3,797Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,500 shares; 2024Q4: 350,036 shares; 2025Q1: 433,930 shares; 2025Q2: 457,854 shares; 2025Q3: 681,017 shares; 2025Q4: 816,743 shares; 2026Q1: 819,827 shares 819,827$23M0.12%+3,084Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 16,323 shares; 2025Q1: 6,475 shares; 2025Q2: 5,301 shares; 2025Q3: 2,563 shares; 2025Q4: 40,701 shares; 2026Q1: 68,873 shares 68,873$22.8M0.12%+28,172Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,424 shares; 2024Q4: 88,576 shares; 2025Q1: 109,878 shares; 2025Q2: 138,636 shares; 2025Q3: 205,018 shares; 2025Q4: 226,867 shares; 2026Q1: 239,866 shares 239,866$22.5M0.11%+12,999Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 31,627 shares; 2025Q1: 39,151 shares; 2025Q2: 49,865 shares; 2025Q3: 77,033 shares; 2025Q4: 91,498 shares; 2026Q1: 111,946 shares 111,946$22.3M0.11%+20,448Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 6,125 shares; 2025Q1: 8,040 shares; 2025Q2: 13,887 shares; 2025Q3: 25,369 shares; 2025Q4: 33,208 shares; 2026Q1: 52,297 shares 52,297$22.2M0.11%+19,089Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 78,705 shares; 2025Q1: 119,672 shares; 2025Q2: 152,218 shares; 2025Q3: 187,081 shares; 2025Q4: 258,285 shares; 2026Q1: 175,134 shares 175,134$22.1M0.11%-83,151Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,459 shares; 2024Q4: 30,314 shares; 2025Q1: 43,690 shares; 2025Q2: 82,446 shares; 2025Q3: 146,000 shares; 2025Q4: 187,920 shares; 2026Q1: 243,682 shares 243,682$22.1M0.11%+55,762Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 53,048 shares; 2025Q1: 72,409 shares; 2025Q2: 114,991 shares; 2025Q3: 195,597 shares; 2025Q4: 259,366 shares; 2026Q1: 310,242 shares 310,242$22.1M0.11%+50,876Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,444 shares; 2024Q4: 131,886 shares; 2025Q1: 194,780 shares; 2025Q2: 289,329 shares; 2025Q3: 448,197 shares; 2025Q4: 543,593 shares; 2026Q1: 660,141 shares 660,141$21.9M0.11%+116,548Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 40,610 shares; 2025Q1: 55,833 shares; 2025Q2: 88,281 shares; 2025Q3: 150,981 shares; 2025Q4: 191,920 shares; 2026Q1: 237,306 shares 237,306$21.9M0.11%+45,386Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 26,446 shares; 2025Q1: 42,555 shares; 2025Q2: 63,376 shares; 2025Q3: 105,552 shares; 2025Q4: 120,562 shares; 2026Q1: 125,591 shares 125,591$21.7M0.11%+5,029Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,333 shares; 2025Q4: 187,659 shares; 2026Q1: 239,209 shares 239,209$21.5M0.11%+51,550Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 124,484 shares; 2025Q1: 153,673 shares; 2025Q2: 168,934 shares; 2025Q3: 253,823 shares; 2025Q4: 286,568 shares; 2026Q1: 299,194 shares 299,194$21.5M0.11%+12,626Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,849 shares; 2024Q4: 66,128 shares; 2025Q1: 88,628 shares; 2025Q2: 137,344 shares; 2025Q3: 230,207 shares; 2025Q4: 279,575 shares; 2026Q1: 340,443 shares 340,443$20.9M0.11%+60,868Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 43,880 shares; 2025Q1: 45,233 shares; 2025Q2: 56,149 shares; 2025Q3: 69,291 shares; 2025Q4: 81,668 shares; 2026Q1: 85,411 shares 85,411$20.7M0.1%+3,743Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,114 shares; 2025Q3: 141,614 shares; 2025Q4: 735,261 shares; 2026Q1: 1,071,247 shares 1,071,247$20.7M0.1%+335,986Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,580 shares; 2026Q1: 537,801 shares 537,801$20.4M0.1%+491,221Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 16,495 shares; 2025Q1: 21,861 shares; 2025Q2: 25,854 shares; 2025Q3: 31,748 shares; 2025Q4: 35,999 shares; 2026Q1: 36,087 shares 36,087$20.3M0.1%+88Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 7,186 shares; 2025Q2: 8,971 shares; 2025Q3: 13,736 shares; 2025Q4: 16,163 shares; 2026Q1: 21,129 shares 21,129$20.3M0.1%+4,966Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 46,151 shares; 2025Q1: 66,677 shares; 2025Q2: 61,662 shares; 2025Q3: 77,875 shares; 2025Q4: 92,227 shares; 2026Q1: 55,553 shares 55,553$19.9M0.1%-36,674Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,108 shares; 2026Q1: 2,542,577 shares 2,542,577$19.5M0.1%+2,404,469Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 16,292 shares; 2025Q1: 26,644 shares; 2025Q2: 39,954 shares; 2025Q3: 71,823 shares; 2025Q4: 91,989 shares; 2026Q1: 103,039 shares 103,039$19.2M0.1%+11,050Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 16,180 shares; 2025Q1: 26,758 shares; 2025Q2: 40,340 shares; 2025Q3: 68,007 shares; 2025Q4: 88,629 shares; 2026Q1: 106,359 shares 106,359$19.2M0.1%+17,730Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,133 shares; 2026Q1: 333,984 shares 333,984$19.1M0.1%+306,851Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 33,626 shares; 2025Q1: 44,840 shares; 2025Q2: 55,369 shares; 2025Q3: 70,823 shares; 2025Q4: 82,314 shares; 2026Q1: 80,506 shares 80,506$19M0.1%-1,808Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,376 shares; 2026Q1: 139,718 shares 139,718$18.8M0.1%+127,342Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 18,204 shares; 2025Q1: 24,717 shares; 2025Q2: 28,782 shares; 2025Q3: 42,136 shares; 2025Q4: 45,547 shares; 2026Q1: 43,938 shares 43,938$18.7M0.09%-1,609Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 25,133 shares; 2025Q1: 34,342 shares; 2025Q2: 53,151 shares; 2025Q3: 89,884 shares; 2025Q4: 119,500 shares; 2026Q1: 142,872 shares 142,872$18.6M0.09%+23,372Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 14,379 shares; 2025Q1: 19,453 shares; 2025Q2: 32,867 shares; 2025Q3: 55,391 shares; 2025Q4: 73,516 shares; 2026Q1: 85,111 shares 85,111$18.4M0.09%+11,595Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 36,726 shares; 2025Q1: 64,369 shares; 2025Q2: 98,193 shares; 2025Q3: 169,839 shares; 2025Q4: 221,342 shares; 2026Q1: 298,769 shares 298,769$18.3M0.09%+77,427Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,731 shares; 2025Q1: 54,756 shares; 2025Q2: 78,989 shares; 2025Q3: 126,346 shares; 2025Q4: 133,968 shares; 2026Q1: 148,207 shares 148,207$18.2M0.09%+14,239Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,313 shares; 2024Q4: 124,182 shares; 2025Q1: 228,404 shares; 2025Q2: 270,474 shares; 2025Q3: 306,115 shares; 2025Q4: 379,858 shares; 2026Q1: 298,133 shares 298,133$18.1M0.09%-81,725Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 9,181 shares; 2025Q2: 4,765 shares; 2025Q3: 4,297 shares; 2025Q4: 47,957 shares; 2026Q1: 110,426 shares 110,426$18.1M0.09%+62,469Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,464 shares; 2026Q1: 788,835 shares 788,835$18M0.09%+724,371Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 11,058 shares; 2025Q1: 13,561 shares; 2025Q2: 17,128 shares; 2025Q3: 25,203 shares; 2025Q4: 30,023 shares; 2026Q1: 29,606 shares 29,606$17.9M0.09%-417Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,224 shares; 2025Q1: 22,346 shares; 2025Q2: 41,118 shares; 2025Q3: 76,287 shares; 2025Q4: 104,044 shares; 2026Q1: 142,040 shares 142,040$17.7M0.09%+37,996Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: 36,707 shares; 2025Q1: 45,477 shares; 2025Q2: 56,431 shares; 2025Q3: 72,416 shares; 2025Q4: 84,793 shares; 2026Q1: 89,374 shares 89,374$17.7M0.09%+4,581Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,116 shares; 2025Q1: 20,189 shares; 2025Q2: 33,371 shares; 2025Q3: 59,083 shares; 2025Q4: 77,422 shares; 2026Q1: 92,780 shares 92,780$17.6M0.09%+15,358Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,212 shares; 2024Q4: 43,990 shares; 2025Q1: 51,850 shares; 2025Q2: 63,545 shares; 2025Q3: 80,594 shares; 2025Q4: 95,920 shares; 2026Q1: 92,569 shares 92,569$17.6M0.09%-3,351Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 26,408 shares; 2025Q2: 33,540 shares; 2025Q3: 50,085 shares; 2025Q4: 50,762 shares; 2026Q1: 52,497 shares 52,497$17.1M0.09%+1,735Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,502 shares; 2024Q4: 133,577 shares; 2025Q1: 185,970 shares; 2025Q2: 296,828 shares; 2025Q3: 471,471 shares; 2025Q4: 629,340 shares; 2026Q1: 758,942 shares 758,942$17.1M0.09%+129,602Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,786 shares; 2024Q4: 67,960 shares; 2025Q1: 84,241 shares; 2025Q2: 105,855 shares; 2025Q3: 150,963 shares; 2025Q4: 151,148 shares; 2026Q1: 156,997 shares 156,997$17M0.09%+5,849Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,059 shares; 2024Q4: 76,172 shares; 2025Q1: 79,277 shares; 2025Q2: 110,916 shares; 2025Q3: 175,982 shares; 2025Q4: 233,744 shares; 2026Q1: 269,781 shares 269,781$16.9M0.09%+36,037Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,374 shares; 2024Q4: 35,983 shares; 2025Q1: 43,481 shares; 2025Q2: 46,572 shares; 2025Q3: 67,502 shares; 2025Q4: 80,830 shares; 2026Q1: 84,076 shares 84,076$16.7M0.08%+3,246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,239 shares; 2024Q4: 103,476 shares; 2025Q1: 124,451 shares; 2025Q2: 124,109 shares; 2025Q3: 168,306 shares; 2025Q4: 197,481 shares; 2026Q1: 191,662 shares 191,662$16.6M0.08%-5,819Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 21,265 shares; 2025Q1: 26,274 shares; 2025Q2: 55,186 shares; 2025Q3: 79,477 shares; 2025Q4: 86,640 shares; 2026Q1: 91,000 shares 91,000$16.6M0.08%+4,360Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,350 shares; 2024Q4: 108,383 shares; 2025Q1: 133,404 shares; 2025Q2: 134,139 shares; 2025Q3: 199,009 shares; 2025Q4: 238,537 shares; 2026Q1: 251,110 shares 251,110$16.6M0.08%+12,573Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,740 shares; 2026Q1: 252,797 shares 252,797$16.3M0.08%+232,057Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 21,361 shares; 2025Q1: 25,100 shares; 2025Q2: 30,530 shares; 2025Q3: 42,290 shares; 2025Q4: 49,708 shares; 2026Q1: 49,491 shares 49,491$16.3M0.08%-217Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 14,403 shares; 2025Q1: 21,683 shares; 2025Q2: 18,494 shares; 2025Q3: 23,280 shares; 2025Q4: 25,066 shares; 2026Q1: 18,093 shares 18,093$16.2M0.08%-6,973Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 23,577 shares; 2025Q1: 32,386 shares; 2025Q2: 38,474 shares; 2025Q3: 50,977 shares; 2025Q4: 56,249 shares; 2026Q1: 53,883 shares 53,883$15.9M0.08%-2,366Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 10,841 shares; 2025Q1: 13,348 shares; 2025Q2: 16,914 shares; 2025Q3: 25,388 shares; 2025Q4: 143,341 shares; 2026Q1: 149,587 shares 149,587$15.6M0.08%+6,246Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,924 shares; 2024Q4: 67,000 shares; 2025Q1: 82,008 shares; 2025Q2: 103,398 shares; 2025Q3: 128,633 shares; 2025Q4: 153,376 shares; 2026Q1: 160,165 shares 160,165$15.5M0.08%+6,789Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 7,600 shares; 2025Q1: 8,669 shares; 2025Q2: 10,263 shares; 2025Q3: 14,373 shares; 2025Q4: 16,812 shares; 2026Q1: 17,688 shares 17,688$15.3M0.08%+876Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 46,611 shares; 2025Q1: 57,010 shares; 2025Q2: 71,274 shares; 2025Q3: 102,567 shares; 2025Q4: 105,352 shares; 2026Q1: 111,816 shares 111,816$15.2M0.08%+6,464Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,826 shares; 2024Q4: 49,379 shares; 2025Q1: 75,889 shares; 2025Q2: 124,936 shares; 2025Q3: 215,694 shares; 2025Q4: 290,986 shares; 2026Q1: 364,701 shares 364,701$14.7M0.07%+73,715Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 46,684 shares; 2025Q1: 57,079 shares; 2025Q2: 71,343 shares; 2025Q3: 103,402 shares; 2025Q4: 106,334 shares; 2026Q1: 111,138 shares 111,138$14.6M0.07%+4,804Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,725 shares; 2026Q1: 299,491 shares 299,491$14.5M0.07%+272,766Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 10,716 shares; 2025Q2: 16,586 shares; 2025Q3: 28,922 shares; 2025Q4: 37,886 shares; 2026Q1: 51,907 shares 51,907$14.1M0.07%+14,021Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 23,384 shares; 2025Q2: 30,573 shares; 2025Q3: 32,871 shares; 2025Q4: 43,767 shares; 2026Q1: 55,800 shares 55,800$14M0.07%+12,033Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,432 shares; 2024Q4: 108,757 shares; 2025Q1: 126,886 shares; 2025Q2: 134,961 shares; 2025Q3: 193,780 shares; 2025Q4: 227,184 shares; 2026Q1: 220,546 shares 220,546$13.8M0.07%-6,638Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 16,203 shares; 2025Q1: 26,323 shares; 2025Q2: 39,360 shares; 2025Q3: 65,343 shares; 2025Q4: 85,085 shares; 2026Q1: 101,910 shares 101,910$13.8M0.07%+16,825Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,345 shares; 2026Q1: 461,498 shares 461,498$13.5M0.07%+420,153Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,494 shares; 2026Q1: 21,214 shares 21,214$13.5M0.07%+2,720Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,437 shares; 2026Q1: 180,758 shares 180,758$13.3M0.07%+165,321Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 21,399 shares; 2025Q1: 26,409 shares; 2025Q2: 33,541 shares; 2025Q3: 55,392 shares; 2025Q4: 65,268 shares; 2026Q1: 57,350 shares 57,350$13.2M0.07%-7,918Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,106 shares; 2024Q4: 77,773 shares; 2025Q1: 95,681 shares; 2025Q2: 120,637 shares; 2025Q3: 146,795 shares; 2025Q4: 174,023 shares; 2026Q1: 183,113 shares 183,113$13.2M0.07%+9,090Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,965 shares; 2025Q1: 7,217 shares; 2025Q2: 9,000 shares; 2025Q3: 13,581 shares; 2025Q4: 15,975 shares; 2026Q1: 19,094 shares 19,094$13M0.07%+3,119Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 11,150 shares; 2025Q1: 13,655 shares; 2025Q2: 17,221 shares; 2025Q3: 26,638 shares; 2025Q4: 31,582 shares; 2026Q1: 31,074 shares 31,074$12.9M0.07%-508Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,125 shares; 2026Q1: 575,617 shares 575,617$12.9M0.06%+528,492Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 39,348 shares; 2025Q1: 50,257 shares; 2025Q2: 61,759 shares; 2025Q3: 87,054 shares; 2025Q4: 88,468 shares; 2026Q1: 80,878 shares 80,878$12.7M0.06%-7,590Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 11,139 shares; 2025Q1: 13,646 shares; 2025Q2: 17,216 shares; 2025Q3: 25,987 shares; 2025Q4: 30,791 shares; 2026Q1: 36,247 shares 36,247$12.4M0.06%+5,456Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 35,832 shares; 2025Q2: 54,389 shares; 2025Q3: 93,563 shares; 2025Q4: 121,711 shares; 2026Q1: 150,483 shares 150,483$12.3M0.06%+28,772Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 26,411 shares; 2025Q2: 33,543 shares; 2025Q3: 49,223 shares; 2025Q4: 59,119 shares; 2026Q1: 59,092 shares 59,092$12.3M0.06%-27Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 25,998 shares; 2025Q1: 40,768 shares; 2025Q2: 59,265 shares; 2025Q3: 98,044 shares; 2025Q4: 126,211 shares; 2026Q1: 151,128 shares 151,128$12.3M0.06%+24,917Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 26,822 shares; 2025Q1: 33,082 shares; 2025Q2: 41,998 shares; 2025Q3: 62,954 shares; 2025Q4: 68,403 shares; 2026Q1: 70,360 shares 70,360$12.2M0.06%+1,957Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 21,060 shares; 2025Q1: 26,069 shares; 2025Q2: 33,201 shares; 2025Q3: 48,434 shares; 2025Q4: 49,583 shares; 2026Q1: 53,026 shares 53,026$12.2M0.06%+3,443Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 41,769 shares; 2025Q1: 51,788 shares; 2025Q2: 64,487 shares; 2025Q3: 92,826 shares; 2025Q4: 100,630 shares; 2026Q1: 105,508 shares 105,508$12.1M0.06%+4,878Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 87,735 shares; 2025Q1: 107,757 shares; 2025Q2: 136,279 shares; 2025Q3: 198,510 shares; 2025Q4: 196,372 shares; 2026Q1: 206,175 shares 206,175$12.1M0.06%+9,803Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,447 shares; 2024Q4: 46,647 shares; 2025Q1: 57,041 shares; 2025Q2: 71,299 shares; 2025Q3: 81,207 shares; 2025Q4: 96,062 shares; 2026Q1: 101,029 shares 101,029$12M0.06%+4,967Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,497 shares; 2024Q4: 46,853 shares; 2025Q1: 78,199 shares; 2025Q2: 99,143 shares; 2025Q3: 134,144 shares; 2025Q4: 166,562 shares; 2026Q1: 90,897 shares 90,897$11.9M0.06%-75,665Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 9,209 shares; 2025Q1: 13,030 shares; 2025Q2: 26,001 shares; 2025Q3: 46,417 shares; 2025Q4: 62,081 shares; 2026Q1: 83,991 shares 83,991$11.8M0.06%+21,910Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 8,231 shares; 2025Q1: 18,215 shares; 2025Q2: 23,369 shares; 2025Q3: 33,490 shares; 2025Q4: 46,608 shares; 2026Q1: 21,208 shares 21,208$11.6M0.06%-25,400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,513 shares; 2024Q4: 92,812 shares; 2025Q1: 114,086 shares; 2025Q2: 144,391 shares; 2025Q3: 211,205 shares; 2025Q4: 212,517 shares; 2026Q1: 222,965 shares 222,965$11.6M0.06%+10,448Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 36,035 shares; 2025Q1: 43,531 shares; 2025Q2: 54,229 shares; 2025Q3: 77,750 shares; 2025Q4: 73,502 shares; 2026Q1: 77,567 shares 77,567$11.2M0.06%+4,065Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,640 shares; 2024Q4: 87,694 shares; 2025Q1: 107,713 shares; 2025Q2: 136,229 shares; 2025Q3: 200,233 shares; 2025Q4: 239,775 shares; 2026Q1: 215,789 shares 215,789$11.1M0.06%-23,986Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,687 shares; 2025Q2: 17,253 shares; 2025Q3: 25,129 shares; 2025Q4: 30,077 shares; 2026Q1: 30,997 shares 30,997$11M0.06%+920Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 31,618 shares; 2025Q1: 39,131 shares; 2025Q2: 49,829 shares; 2025Q3: 72,719 shares; 2025Q4: 70,741 shares; 2026Q1: 76,002 shares 76,002$11M0.06%+5,261Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 4,547 shares; 2025Q1: 6,457 shares; 2025Q2: 22,033 shares; 2025Q3: 41,343 shares; 2025Q4: 55,503 shares; 2026Q1: 71,843 shares 71,843$10.9M0.05%+16,340Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 20,714 shares; 2025Q1: 24,848 shares; 2025Q2: 30,197 shares; 2025Q3: 47,084 shares; 2025Q4: 54,490 shares; 2026Q1: 43,456 shares 43,456$10.7M0.05%-11,034Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 10,744 shares; 2025Q1: 13,248 shares; 2025Q2: 16,814 shares; 2025Q3: 19,363 shares; 2025Q4: 21,833 shares; 2026Q1: 22,625 shares 22,625$10.7M0.05%+792Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 13,536 shares; 2025Q1: 19,460 shares; 2025Q2: 22,084 shares; 2025Q3: 30,115 shares; 2025Q4: 33,737 shares; 2026Q1: 33,140 shares 33,140$10.6M0.05%-597Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 5,963 shares; 2025Q1: 7,216 shares; 2025Q2: 8,999 shares; 2025Q3: 13,475 shares; 2025Q4: 15,949 shares; 2026Q1: 19,718 shares 19,718$10.6M0.05%+3,769Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,866 shares; 2024Q4: 26,087 shares; 2025Q1: 32,348 shares; 2025Q2: 39,698 shares; 2025Q3: 56,059 shares; 2025Q4: 54,589 shares; 2026Q1: 57,642 shares 57,642$10.5M0.05%+3,053Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,818 shares; 2024Q4: 68,996 shares; 2025Q1: 66,601 shares; 2025Q2: 74,852 shares; 2025Q3: 98,532 shares; 2025Q4: 88,811 shares; 2026Q1: 80,147 shares 80,147$10.5M0.05%-8,664Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,342 shares; 2026Q1: 661,912 shares 661,912$10.5M0.05%+523,570Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 21,260 shares; 2025Q1: 26,267 shares; 2025Q2: 33,393 shares; 2025Q3: 33,825 shares; 2025Q4: 38,784 shares; 2026Q1: 42,877 shares 42,877$10.5M0.05%+4,093Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,033 shares; 2024Q4: 41,985 shares; 2025Q1: 52,004 shares; 2025Q2: 64,746 shares; 2025Q3: 94,194 shares; 2025Q4: 111,656 shares; 2026Q1: 106,091 shares 106,091$10.4M0.05%-5,565Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 16,027 shares; 2025Q1: 26,091 shares; 2025Q2: 39,060 shares; 2025Q3: 82,878 shares; 2025Q4: 100,226 shares; 2026Q1: 101,062 shares 101,062$10.3M0.05%+836Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,332 shares; 2024Q4: 62,265 shares; 2025Q1: 99,156 shares; 2025Q2: 146,315 shares; 2025Q3: 239,287 shares; 2025Q4: 318,360 shares; 2026Q1: 377,502 shares 377,502$10.3M0.05%+59,142Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 9,116 shares; 2025Q3: 14,494 shares; 2025Q4: 16,964 shares; 2026Q1: 23,526 shares 23,526$10.2M0.05%+6,562Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 16,054 shares; 2025Q1: 19,810 shares; 2025Q2: 25,159 shares; 2025Q3: 36,359 shares; 2025Q4: 35,269 shares; 2026Q1: 38,178 shares 38,178$10.2M0.05%+2,909Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 16,003 shares; 2025Q1: 18,885 shares; 2025Q2: 22,454 shares; 2025Q3: 30,238 shares; 2025Q4: 35,186 shares; 2026Q1: 33,475 shares 33,475$10.2M0.05%-1,711Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,487 shares; 2024Q4: 69,408 shares; 2025Q1: 103,923 shares; 2025Q2: 61,346 shares; 2025Q3: 55,359 shares; 2025Q4: 142,423 shares; 2026Q1: 95,866 shares 95,866$10.1M0.05%-46,557Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,258 shares; 2025Q3: 26,807 shares; 2025Q4: 31,368 shares; 2026Q1: 36,464 shares 36,464$10M0.05%+5,096Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,095 shares; 2024Q4: 83,006 shares; 2025Q1: 102,149 shares; 2025Q2: 79,956 shares; 2025Q3: 115,631 shares; 2025Q4: 140,732 shares; 2026Q1: 134,660 shares 134,660$10M0.05%-6,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,203 shares; 2024Q4: 47,398 shares; 2025Q1: 58,669 shares; 2025Q2: 74,710 shares; 2025Q3: 107,824 shares; 2025Q4: 108,506 shares; 2026Q1: 115,912 shares 115,912$9.88M0.05%+7,406Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 12,290 shares; 2025Q1: 16,980 shares; 2025Q2: 20,992 shares; 2025Q3: 31,209 shares; 2025Q4: 33,800 shares; 2026Q1: 30,543 shares 30,543$9.86M0.05%-3,257Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 36,724 shares; 2025Q1: 45,492 shares; 2025Q2: 56,451 shares; 2025Q3: 81,690 shares; 2025Q4: 96,541 shares; 2026Q1: 101,075 shares 101,075$9.82M0.05%+4,534Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 15,793 shares; 2025Q1: 19,550 shares; 2025Q2: 24,899 shares; 2025Q3: 36,049 shares; 2025Q4: 35,341 shares; 2026Q1: 37,711 shares 37,711$9.82M0.05%+2,370Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,259 shares; 2025Q3: 25,790 shares; 2025Q4: 30,738 shares; 2026Q1: 36,482 shares 36,482$9.7M0.05%+5,744Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 8,685 shares; 2025Q1: 13,738 shares; 2025Q2: 12,971 shares; 2025Q3: 18,244 shares; 2025Q4: 20,277 shares; 2026Q1: 21,963 shares 21,963$9.58M0.05%+1,686Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 3,804 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares; 2026Q1: 8,205 shares 8,205$9.51M0.05%+3,556Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 10,926 shares; 2025Q1: 17,993 shares; 2025Q2: 27,070 shares; 2025Q3: 45,980 shares; 2025Q4: 59,728 shares; 2026Q1: 70,699 shares 70,699$9.27M0.05%+10,971Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 33,015 shares; 2025Q1: 40,531 shares; 2025Q2: 51,235 shares; 2025Q3: 77,027 shares; 2025Q4: 93,281 shares; 2026Q1: 99,608 shares 99,608$9.21M0.05%+6,327Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,805 shares; 2026Q1: 378,650 shares 378,650$9.19M0.05%+347,845Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,388 shares; 2024Q4: 72,809 shares; 2025Q1: 89,464 shares; 2025Q2: 112,637 shares; 2025Q3: 136,628 shares; 2025Q4: 167,258 shares; 2026Q1: 173,178 shares 173,178$9.15M0.05%+5,920Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,687 shares; 2025Q2: 19,870 shares; 2025Q3: 28,971 shares; 2025Q4: 33,604 shares; 2026Q1: 31,182 shares 31,182$9.13M0.05%-2,422Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 11,163 shares; 2025Q1: 13,667 shares; 2025Q2: 17,233 shares; 2025Q3: 25,332 shares; 2025Q4: 30,280 shares; 2026Q1: 31,183 shares 31,183$9.1M0.05%+903Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,627 shares; 2025Q1: 13,132 shares; 2025Q2: 16,698 shares; 2025Q3: 24,397 shares; 2025Q4: 29,136 shares; 2026Q1: 26,299 shares 26,299$9.08M0.05%-2,837Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 11,137 shares; 2025Q1: 13,642 shares; 2025Q2: 17,208 shares; 2025Q3: 25,298 shares; 2025Q4: 30,246 shares; 2026Q1: 31,492 shares 31,492$9.04M0.05%+1,246Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,080 shares; 2025Q1: 13,585 shares; 2025Q2: 17,151 shares; 2025Q3: 25,242 shares; 2025Q4: 30,462 shares; 2026Q1: 31,204 shares 31,204$9.01M0.05%+742Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,564 shares; 2026Q1: 228,554 shares 228,554$8.88M0.04%+209,990Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 16,254 shares; 2025Q1: 20,011 shares; 2025Q2: 25,360 shares; 2025Q3: 36,892 shares; 2025Q4: 45,257 shares; 2026Q1: 41,846 shares 41,846$8.75M0.04%-3,411Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 18,007 shares; 2025Q4: 20,484 shares; 2026Q1: 27,298 shares 27,298$8.58M0.04%+6,814Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,560 shares; 2024Q4: 82,371 shares; 2025Q1: 101,140 shares; 2025Q2: 127,879 shares; 2025Q3: 185,824 shares; 2025Q4: 175,324 shares; 2026Q1: 184,060 shares 184,060$8.46M0.04%+8,736Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 41,745 shares; 2025Q1: 51,765 shares; 2025Q2: 64,464 shares; 2025Q3: 90,740 shares; 2025Q4: 108,058 shares; 2026Q1: 96,521 shares 96,521$8.08M0.04%-11,537Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 10,988 shares; 2025Q1: 13,495 shares; 2025Q2: 17,065 shares; 2025Q3: 25,645 shares; 2025Q4: 30,593 shares; 2026Q1: 36,683 shares 36,683$7.94M0.04%+6,090Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,177 shares 20,177$7.83M0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 26,410 shares; 2025Q1: 32,673 shares; 2025Q2: 41,588 shares; 2025Q3: 61,401 shares; 2025Q4: 73,765 shares; 2026Q1: 64,609 shares 64,609$7.83M0.04%-9,156Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,766 shares; 2025Q4: 99,783 shares; 2026Q1: 112,259 shares 112,259$7.78M0.04%+12,476Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 25,905 shares; 2025Q4: 31,921 shares; 2026Q1: 37,429 shares 37,429$7.76M0.04%+5,508Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,962 shares; 2025Q1: 10,266 shares; 2025Q2: 15,724 shares; 2025Q3: 26,854 shares; 2025Q4: 35,158 shares; 2026Q1: 46,647 shares 46,647$7.62M0.04%+11,489Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 1,138 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 2,255 shares 2,255$7.62M0.04%+837Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 51,524 shares; 2025Q1: 62,779 shares; 2025Q2: 78,826 shares; 2025Q3: 112,337 shares; 2025Q4: 134,603 shares; 2026Q1: 122,566 shares 122,566$7.58M0.04%-12,037Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 31,360 shares; 2025Q1: 38,873 shares; 2025Q2: 48,006 shares; 2025Q3: 67,374 shares; 2025Q4: 64,656 shares; 2026Q1: 67,795 shares 67,795$7.44M0.04%+3,139Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,159 shares; 2025Q1: 28,164 shares; 2025Q2: 35,302 shares; 2025Q3: 52,506 shares; 2025Q4: 63,508 shares; 2026Q1: 66,739 shares 66,739$7.44M0.04%+3,231Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,104 shares; 2025Q1: 21,856 shares; 2025Q2: 27,205 shares; 2025Q3: 39,101 shares; 2025Q4: 46,980 shares; 2026Q1: 49,378 shares 49,378$7.42M0.04%+2,398Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 26,386 shares; 2025Q1: 32,647 shares; 2025Q2: 41,562 shares; 2025Q3: 60,670 shares; 2025Q4: 60,603 shares; 2026Q1: 62,647 shares 62,647$7.41M0.04%+2,044Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,290 shares 10,290$7.23M0.04%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 36,900 shares; 2025Q4: 37,062 shares; 2026Q1: 34,135 shares 34,135$7.2M0.04%-2,927Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 16,939 shares; 2025Q1: 22,026 shares; 2025Q2: 27,543 shares; 2025Q3: 39,656 shares; 2025Q4: 44,196 shares; 2026Q1: 45,596 shares 45,596$7.17M0.04%+1,400Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 37,156 shares; 2025Q1: 45,927 shares; 2025Q2: 58,408 shares; 2025Q3: 87,869 shares; 2025Q4: 105,179 shares; 2026Q1: 109,882 shares 109,882$7.14M0.04%+4,703Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 21,864 shares; 2025Q1: 62,860 shares; 2025Q2: 88,087 shares; 2025Q3: 116,575 shares; 2025Q4: 176,426 shares; 2026Q1: 63,427 shares 63,427$7.13M0.04%-112,999Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,589 shares; 2025Q4: 30,537 shares; 2026Q1: 33,027 shares 33,027$7.08M0.04%+2,490Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,317 shares; 2025Q1: 17,810 shares; 2025Q2: 21,382 shares; 2025Q3: 30,805 shares; 2025Q4: 35,764 shares; 2026Q1: 42,894 shares 42,894$7.04M0.04%+7,130Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 20,780 shares; 2025Q1: 32,254 shares; 2025Q2: 46,517 shares; 2025Q3: 75,983 shares; 2025Q4: 101,235 shares; 2026Q1: 117,484 shares 117,484$6.95M0.04%+16,249Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 15,880 shares; 2025Q1: 19,638 shares; 2025Q2: 24,987 shares; 2025Q3: 36,363 shares; 2025Q4: 43,611 shares; 2026Q1: 44,532 shares 44,532$6.92M0.03%+921Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 12,982 shares; 2025Q3: 18,730 shares; 2025Q4: 20,974 shares; 2026Q1: 24,322 shares 24,322$6.87M0.03%+3,348Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 10,823 shares; 2025Q1: 13,328 shares; 2025Q2: 16,894 shares; 2025Q3: 24,611 shares; 2025Q4: 29,559 shares; 2026Q1: 30,588 shares 30,588$6.7M0.03%+1,029Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,726 shares; 2024Q4: 58,008 shares; 2025Q1: 60,809 shares; 2025Q2: 69,347 shares; 2025Q3: 91,488 shares; 2025Q4: 103,955 shares; 2026Q1: 83,569 shares 83,569$6.69M0.03%-20,386Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 11,610 shares; 2025Q1: 19,168 shares; 2025Q2: 9,116 shares; 2025Q3: 13,583 shares; 2025Q4: 16,072 shares; 2026Q1: 22,245 shares 22,245$6.59M0.03%+6,173Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares; 2026Q1: 4,782 shares 4,782$6.59M0.03%+639Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,042 shares; 2024Q4: 242,435 shares; 2025Q1: 300,030 shares; 2025Q2: 382,018 shares; 2025Q3: 546,068 shares; 2025Q4: 521,927 shares; 2026Q1: 566,054 shares 566,054$6.53M0.03%+44,127Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 2,688 shares; 2025Q4: 2,554 shares; 2026Q1: 5,917 shares 5,917$6.45M0.03%+3,363Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,065 shares 27,065$6.45M0.03%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,309 shares; 2026Q1: 359,731 shares 359,731$6.41M0.03%+330,422Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 51,487 shares; 2025Q1: 62,740 shares; 2025Q2: 78,781 shares; 2025Q3: 115,977 shares; 2025Q4: 110,170 shares; 2026Q1: 112,934 shares 112,934$6.36M0.03%+2,764Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,434 shares; 2024Q4: 37,139 shares; 2025Q1: 45,907 shares; 2025Q2: 58,388 shares; 2025Q3: 100,268 shares; 2025Q4: 117,542 shares; 2026Q1: 87,706 shares 87,706$6.35M0.03%-29,836Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,284 shares; 2026Q1: 20,167 shares 20,167$6.34M0.03%+2,883Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,115 shares; 2024Q4: 42,066 shares; 2025Q1: 67,669 shares; 2025Q2: 100,765 shares; 2025Q3: 167,966 shares; 2025Q4: 217,309 shares; 2026Q1: 258,752 shares 258,752$6.32M0.03%+41,443Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 36,891 shares; 2025Q1: 45,660 shares; 2025Q2: 58,141 shares; 2025Q3: 85,171 shares; 2025Q4: 102,906 shares; 2026Q1: 94,374 shares 94,374$6.27M0.03%-8,532Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 4,447 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares; 2026Q1: 8,594 shares 8,594$6.26M0.03%+3,181Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 31,601 shares; 2025Q1: 39,165 shares; 2025Q2: 49,911 shares; 2025Q3: 83,563 shares; 2025Q4: 102,462 shares; 2026Q1: 189,160 shares 189,160$6.06M0.03%+86,698Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 19,281 shares; 2025Q4: 21,754 shares; 2026Q1: 24,160 shares 24,160$6.04M0.03%+2,406Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 5,488 shares; 2025Q1: 9,056 shares; 2025Q2: 13,629 shares; 2025Q3: 23,103 shares; 2025Q4: 29,977 shares; 2026Q1: 34,866 shares 34,866$6M0.03%+4,889Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 20,786 shares; 2025Q1: 24,922 shares; 2025Q2: 30,279 shares; 2025Q3: 43,701 shares; 2025Q4: 51,134 shares; 2026Q1: 52,609 shares 52,609$5.95M0.03%+1,475Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 41,430 shares; 2025Q1: 50,576 shares; 2025Q2: 63,057 shares; 2025Q3: 91,788 shares; 2025Q4: 109,098 shares; 2026Q1: 128,066 shares 128,066$5.95M0.03%+18,968Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 10,699 shares; 2025Q1: 15,478 shares; 2025Q2: 29,296 shares; 2025Q3: 52,321 shares; 2025Q4: 71,694 shares; 2026Q1: 86,400 shares 86,400$5.9M0.03%+14,706Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,720 shares; 2024Q4: 31,186 shares; 2025Q1: 37,826 shares; 2025Q2: 46,741 shares; 2025Q3: 66,341 shares; 2025Q4: 78,711 shares; 2026Q1: 64,347 shares 64,347$5.86M0.03%-14,364Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 16,273 shares; 2025Q1: 20,030 shares; 2025Q2: 25,379 shares; 2025Q3: 36,328 shares; 2025Q4: 43,754 shares; 2026Q1: 46,454 shares 46,454$5.84M0.03%+2,700Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,741 shares; 2024Q4: 41,695 shares; 2025Q1: 51,708 shares; 2025Q2: 64,401 shares; 2025Q3: 78,930 shares; 2025Q4: 93,758 shares; 2026Q1: 77,038 shares 77,038$5.8M0.03%-16,720Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 30,785 shares; 2025Q1: 37,029 shares; 2025Q2: 45,944 shares; 2025Q3: 65,409 shares; 2025Q4: 78,924 shares; 2026Q1: 71,526 shares 71,526$5.79M0.03%-7,398Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 21,166 shares; 2025Q1: 26,177 shares; 2025Q2: 33,309 shares; 2025Q3: 49,652 shares; 2025Q4: 59,370 shares; 2026Q1: 60,284 shares 60,284$5.79M0.03%+914Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 52,051 shares; 2025Q1: 64,577 shares; 2025Q2: 80,842 shares; 2025Q3: 118,095 shares; 2025Q4: 140,353 shares; 2026Q1: 146,704 shares 146,704$5.72M0.03%+6,351Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 21,398 shares; 2025Q1: 26,423 shares; 2025Q2: 33,567 shares; 2025Q3: 54,214 shares; 2025Q4: 64,124 shares; 2026Q1: 89,371 shares 89,371$5.69M0.03%+25,247Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 5,399 shares; 2025Q1: 6,651 shares; 2025Q2: 8,434 shares; 2025Q3: 12,272 shares; 2025Q4: 15,192 shares; 2026Q1: 12,651 shares 12,651$5.62M0.03%-2,541Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 36,601 shares; 2025Q1: 45,366 shares; 2025Q2: 56,282 shares; 2025Q3: 78,529 shares; 2025Q4: 73,980 shares; 2026Q1: 79,071 shares 79,071$5.59M0.03%+5,091Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,488 shares; 2024Q4: 129,599 shares; 2025Q1: 160,042 shares; 2025Q2: 202,828 shares; 2025Q3: 299,597 shares; 2025Q4: 358,938 shares; 2026Q1: 316,619 shares 316,619$5.56M0.03%-42,319Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 11,402 shares; 2025Q1: 13,907 shares; 2025Q2: 17,473 shares; 2025Q3: 28,694 shares; 2025Q4: 33,634 shares; 2026Q1: 32,851 shares 32,851$5.56M0.03%-783Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,209 shares; 2025Q3: 21,005 shares; 2025Q4: 24,005 shares; 2026Q1: 31,732 shares 31,732$5.54M0.03%+7,727Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,772 shares; 2026Q1: 111,094 shares 111,094$5.53M0.03%+102,322Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,157 shares; 2025Q1: 3,868 shares; 2025Q2: 4,089 shares; 2025Q3: 5,887 shares; 2025Q4: 5,509 shares; 2026Q1: 10,193 shares 10,193$5.49M0.03%+4,684Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 37,499 shares; 2025Q1: 48,967 shares; 2025Q2: 36,049 shares; 2025Q3: 41,216 shares; 2025Q4: 43,281 shares; 2026Q1: 15,306 shares 15,306$5.49M0.03%-27,975Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 20,701 shares; 2025Q1: 24,842 shares; 2025Q2: 30,197 shares; 2025Q3: 44,699 shares; 2025Q4: 52,128 shares; 2026Q1: 64,106 shares 64,106$5.44M0.03%+11,978Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 36,889 shares; 2025Q1: 45,659 shares; 2025Q2: 58,140 shares; 2025Q3: 87,964 shares; 2025Q4: 104,905 shares; 2026Q1: 107,162 shares 107,162$5.39M0.03%+2,257Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 16,292 shares; 2025Q1: 20,051 shares; 2025Q2: 25,400 shares; 2025Q3: 37,699 shares; 2025Q4: 45,121 shares; 2026Q1: 46,523 shares 46,523$5.39M0.03%+1,402Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 16,167 shares; 2025Q1: 19,923 shares; 2025Q2: 25,272 shares; 2025Q3: 36,348 shares; 2025Q4: 43,774 shares; 2026Q1: 39,159 shares 39,159$5.37M0.03%-4,615Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 16,613 shares; 2025Q4: 19,079 shares; 2026Q1: 23,132 shares 23,132$5.37M0.03%+4,053Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 16,169 shares; 2025Q1: 19,926 shares; 2025Q2: 25,275 shares; 2025Q3: 36,794 shares; 2025Q4: 44,216 shares; 2026Q1: 39,627 shares 39,627$5.36M0.03%-4,589Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: 77,707 shares; 2025Q1: 95,625 shares; 2025Q2: 120,587 shares; 2025Q3: 178,981 shares; 2025Q4: 213,601 shares; 2026Q1: 223,353 shares 223,353$5.32M0.03%+9,752Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 20,993 shares; 2025Q1: 26,003 shares; 2025Q2: 31,613 shares; 2025Q3: 45,200 shares; 2025Q4: 52,633 shares; 2026Q1: 53,944 shares 53,944$5.27M0.03%+1,311Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,961 shares; 2024Q4: 103,849 shares; 2025Q1: 128,038 shares; 2025Q2: 161,921 shares; 2025Q3: 241,756 shares; 2025Q4: 288,749 shares; 2026Q1: 301,874 shares 301,874$5.2M0.03%+13,125Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 16,046 shares; 2025Q1: 19,804 shares; 2025Q2: 25,153 shares; 2025Q3: 36,857 shares; 2025Q4: 44,279 shares; 2026Q1: 45,625 shares 45,625$5.2M0.03%+1,346Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 36,583 shares; 2025Q1: 59,941 shares; 2025Q2: 88,546 shares; 2025Q3: 147,765 shares; 2025Q4: 190,996 shares; 2026Q1: 229,744 shares 229,744$5.16M0.03%+38,748Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 29,521 shares; 2025Q1: 45,790 shares; 2025Q2: 29,547 shares; 2025Q3: 34,634 shares; 2025Q4: 26,451 shares; 2026Q1: 18,907 shares 18,907$5.15M0.03%-7,544Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 888 shares; 2025Q1: 2,270 shares; 2025Q2: 3,912 shares; 2025Q3: 7,604 shares; 2025Q4: 10,259 shares; 2026Q1: 20,788 shares 20,788$5.03M0.03%+10,529Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: 31,380 shares; 2025Q1: 38,893 shares; 2025Q2: 48,026 shares; 2025Q3: 66,313 shares; 2025Q4: 78,687 shares; 2026Q1: 68,889 shares 68,889$5.01M0.03%-9,798Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,481 shares; 2024Q4: 31,942 shares; 2025Q1: 51,731 shares; 2025Q2: 77,322 shares; 2025Q3: 129,618 shares; 2025Q4: 176,265 shares; 2026Q1: 199,488 shares 199,488$4.96M0.03%+23,223Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 30,867 shares; 2025Q1: 37,112 shares; 2025Q2: 46,027 shares; 2025Q3: 67,062 shares; 2025Q4: 79,428 shares; 2026Q1: 68,826 shares 68,826$4.91M0.02%-10,602Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 10,528 shares; 2025Q1: 13,033 shares; 2025Q2: 16,599 shares; 2025Q3: 24,049 shares; 2025Q4: 28,628 shares; 2026Q1: 28,569 shares 28,569$4.87M0.02%-59Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 41,717 shares; 2025Q1: 51,739 shares; 2025Q2: 64,438 shares; 2025Q3: 93,473 shares; 2025Q4: 111,477 shares; 2026Q1: 116,450 shares 116,450$4.85M0.02%+4,973Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 2,674 shares; 2025Q3: 3,862 shares; 2025Q4: 3,652 shares; 2026Q1: 8,146 shares 8,146$4.8M0.02%+4,494Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 26,411 shares; 2025Q2: 33,543 shares; 2025Q3: 48,351 shares; 2025Q4: 58,251 shares; 2026Q1: 61,814 shares 61,814$4.76M0.02%+3,563Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 5,614 shares; 2025Q1: 9,383 shares; 2025Q2: 14,164 shares; 2025Q3: 23,605 shares; 2025Q4: 30,919 shares; 2026Q1: 38,737 shares 38,737$4.73M0.02%+7,818Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,376 shares; 2025Q4: 76,913 shares; 2026Q1: 78,591 shares 78,591$4.73M0.02%+1,678Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,285 shares; 2024Q4: 42,235 shares; 2025Q1: 110,442 shares; 2025Q2: 142,542 shares; 2025Q3: 191,794 shares; 2025Q4: 293,724 shares; 2026Q1: 123,220 shares 123,220$4.71M0.02%-170,504Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 6,039 shares; 2025Q1: 7,292 shares; 2025Q2: 9,078 shares; 2025Q3: 13,539 shares; 2025Q4: 16,013 shares; 2026Q1: 20,719 shares 20,719$4.65M0.02%+4,706Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,770 shares; 2024Q4: 41,724 shares; 2025Q1: 66,728 shares; 2025Q2: 97,587 shares; 2025Q3: 160,480 shares; 2025Q4: 206,940 shares; 2026Q1: 242,454 shares 242,454$4.65M0.02%+35,514Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 26,469 shares; 2025Q1: 32,730 shares; 2025Q2: 41,645 shares; 2025Q3: 61,147 shares; 2025Q4: 73,343 shares; 2026Q1: 76,054 shares 76,054$4.56M0.02%+2,711Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,912 shares; 2024Q4: 88,068 shares; 2025Q1: 108,489 shares; 2025Q2: 137,011 shares; 2025Q3: 201,506 shares; 2025Q4: 241,063 shares; 2026Q1: 291,095 shares 291,095$4.56M0.02%+50,032Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 64,583 shares; 2025Q1: 78,347 shares; 2025Q2: 97,960 shares; 2025Q3: 139,690 shares; 2025Q4: 166,896 shares; 2026Q1: 175,731 shares 175,731$4.55M0.02%+8,835Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,201 shares; 2024Q4: 46,299 shares; 2025Q1: 56,301 shares; 2025Q2: 70,565 shares; 2025Q3: 103,235 shares; 2025Q4: 123,019 shares; 2026Q1: 129,067 shares 129,067$4.54M0.02%+6,048Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 16,293 shares; 2025Q1: 20,052 shares; 2025Q2: 25,401 shares; 2025Q3: 37,159 shares; 2025Q4: 46,043 shares; 2026Q1: 46,880 shares 46,880$4.52M0.02%+837Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 11,125 shares; 2025Q1: 13,629 shares; 2025Q2: 17,195 shares; 2025Q3: 24,533 shares; 2025Q4: 29,485 shares; 2026Q1: 30,940 shares 30,940$4.52M0.02%+1,455Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 13,458 shares; 2025Q4: 15,929 shares; 2026Q1: 21,789 shares 21,789$4.5M0.02%+5,860Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,583 shares; 2024Q4: 36,294 shares; 2025Q1: 44,183 shares; 2025Q2: 54,881 shares; 2025Q3: 64,970 shares; 2025Q4: 78,302 shares; 2026Q1: 80,419 shares 80,419$4.49M0.02%+2,117Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares; 2026Q1: 6,067 shares 6,067$4.48M0.02%+1,153Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 10,866 shares; 2025Q1: 13,372 shares; 2025Q2: 16,938 shares; 2025Q3: 25,045 shares; 2025Q4: 29,993 shares; 2026Q1: 30,631 shares 30,631$4.48M0.02%+638Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 21,311 shares; 2025Q1: 26,323 shares; 2025Q2: 33,455 shares; 2025Q3: 49,845 shares; 2025Q4: 59,823 shares; 2026Q1: 60,997 shares 60,997$4.46M0.02%+1,174Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 16,530 shares; 2025Q1: 20,289 shares; 2025Q2: 25,644 shares; 2025Q3: 38,730 shares; 2025Q4: 46,163 shares; 2026Q1: 47,608 shares 47,608$4.38M0.02%+1,445Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 11,171 shares; 2025Q1: 13,674 shares; 2025Q2: 17,240 shares; 2025Q3: 27,744 shares; 2025Q4: 32,684 shares; 2026Q1: 30,985 shares 30,985$4.37M0.02%-1,699Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 6,073 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 13,699 shares; 2025Q4: 16,188 shares; 2026Q1: 20,995 shares 20,995$4.36M0.02%+4,807Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 36,726 shares; 2025Q1: 45,497 shares; 2025Q2: 56,456 shares; 2025Q3: 83,821 shares; 2025Q4: 98,668 shares; 2026Q1: 101,077 shares 101,077$4.36M0.02%+2,409Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,429 shares; 2025Q1: 6,682 shares; 2025Q2: 8,465 shares; 2025Q3: 12,163 shares; 2025Q4: 14,641 shares; 2026Q1: 14,728 shares 14,728$4.28M0.02%+87Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 10,863 shares; 2025Q1: 13,368 shares; 2025Q2: 16,934 shares; 2025Q3: 24,537 shares; 2025Q4: 29,485 shares; 2026Q1: 30,628 shares 30,628$4.27M0.02%+1,143Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 31,146 shares; 2025Q1: 37,788 shares; 2025Q2: 46,703 shares; 2025Q3: 68,833 shares; 2025Q4: 81,195 shares; 2026Q1: 83,854 shares 83,854$4.25M0.02%+2,659Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 10,601 shares; 2025Q1: 13,106 shares; 2025Q2: 16,672 shares; 2025Q3: 25,772 shares; 2025Q4: 30,716 shares; 2026Q1: 29,404 shares 29,404$4.24M0.02%-1,312Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,097 shares; 2025Q4: 48,515 shares; 2026Q1: 63,224 shares 63,224$4.24M0.02%+14,709Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 11,184 shares; 2025Q1: 13,692 shares; 2025Q2: 17,264 shares; 2025Q3: 26,708 shares; 2025Q4: 31,667 shares; 2026Q1: 38,557 shares 38,557$4.24M0.02%+6,890Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 55,677 shares; 2025Q1: 74,451 shares; 2025Q2: 135,757 shares; 2025Q3: 220,748 shares; 2025Q4: 91,186 shares; 2026Q1: 68,186 shares 68,186$4.22M0.02%-23,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 6,066 shares; 2025Q1: 7,320 shares; 2025Q2: 9,109 shares; 2025Q3: 16,787 shares; 2025Q4: 19,268 shares; 2026Q1: 22,752 shares 22,752$4.2M0.02%+3,484Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 11,334 shares; 2025Q1: 13,840 shares; 2025Q2: 17,412 shares; 2025Q3: 25,513 shares; 2025Q4: 30,476 shares; 2026Q1: 34,949 shares 34,949$4.18M0.02%+4,473Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 5,451 shares; 2025Q1: 11,307 shares; 2025Q2: 13,426 shares; 2025Q3: 22,467 shares; 2025Q4: 23,891 shares; 2026Q1: 14,750 shares 14,750$4.15M0.02%-9,141Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,985 shares; 2024Q4: 89,660 shares; 2025Q1: 128,602 shares; 2025Q2: 112,927 shares; 2025Q3: 132,519 shares; 2025Q4: 169,113 shares; 2026Q1: 51,673 shares 51,673$4.14M0.02%-117,440Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 10,844 shares; 2025Q2: 16,854 shares; 2025Q3: 29,146 shares; 2025Q4: 38,345 shares; 2026Q1: 53,970 shares 53,970$4.08M0.02%+15,625Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 5,764 shares; 2025Q1: 7,016 shares; 2025Q2: 8,799 shares; 2025Q3: 12,284 shares; 2025Q4: 14,762 shares; 2026Q1: 15,333 shares 15,333$4.07M0.02%+571Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,939 shares; 2025Q1: 7,192 shares; 2025Q2: 8,975 shares; 2025Q3: 13,741 shares; 2025Q4: 16,215 shares; 2026Q1: 19,517 shares 19,517$4.07M0.02%+3,302Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,203 shares; 2025Q1: 3,636 shares; 2025Q2: 3,844 shares; 2025Q3: 5,200 shares; 2025Q4: 5,575 shares; 2026Q1: 13,562 shares 13,562$4.04M0.02%+7,987Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 5,954 shares; 2025Q1: 7,208 shares; 2025Q2: 8,997 shares; 2025Q3: 13,714 shares; 2025Q4: 16,203 shares; 2026Q1: 26,467 shares 26,467$4.04M0.02%+10,264Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,614 shares; 2026Q1: 34,090 shares 34,090$3.93M0.02%+476Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,844 shares; 2025Q1: 7,096 shares; 2025Q2: 8,879 shares; 2025Q3: 12,927 shares; 2025Q4: 15,401 shares; 2026Q1: 16,886 shares 16,886$3.9M0.02%+1,485Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 6,347 shares 6,347$3.84M0.02%+4,919Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 31,572 shares; 2025Q1: 54,170 shares; 2025Q2: 83,167 shares; 2025Q3: 144,406 shares; 2025Q4: 187,818 shares; 2026Q1: 233,357 shares 233,357$3.83M0.02%+45,539Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 17,624 shares; 2025Q1: 22,698 shares; 2025Q2: 36,811 shares; 2025Q3: 57,301 shares; 2025Q4: 16,534 shares; 2026Q1: 20,840 shares 20,840$3.82M0.02%+4,306Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,523 shares; 2025Q2: 18,089 shares; 2025Q3: 26,022 shares; 2025Q4: 67,198 shares; 2026Q1: 34,130 shares 34,130$3.75M0.02%-33,068Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,331 shares; 2025Q2: 9,120 shares; 2025Q3: 15,175 shares; 2025Q4: 17,660 shares; 2026Q1: 27,459 shares 27,459$3.74M0.02%+9,799Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 1,121 shares; 2025Q4: 3,363 shares; 2026Q1: 7,858 shares 7,858$3.73M0.02%+4,495Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 20,841 shares; 2025Q1: 25,853 shares; 2025Q2: 31,426 shares; 2025Q3: 45,449 shares; 2025Q4: 52,878 shares; 2026Q1: 53,756 shares 53,756$3.72M0.02%+878Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 35,915 shares; 2025Q1: 43,411 shares; 2025Q2: 54,109 shares; 2025Q3: 78,258 shares; 2025Q4: 93,098 shares; 2026Q1: 98,529 shares 98,529$3.67M0.02%+5,431Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 11,042 shares; 2025Q1: 13,547 shares; 2025Q2: 17,113 shares; 2025Q3: 26,460 shares; 2025Q4: 31,404 shares; 2026Q1: 30,872 shares 30,872$3.67M0.02%-532Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,985 shares; 2025Q1: 13,489 shares; 2025Q2: 17,055 shares; 2025Q3: 25,831 shares; 2025Q4: 30,775 shares; 2026Q1: 30,747 shares 30,747$3.62M0.02%-28Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 27,441 shares; 2025Q1: 33,704 shares; 2025Q2: 42,625 shares; 2025Q3: 63,881 shares; 2025Q4: 76,258 shares; 2026Q1: 78,649 shares 78,649$3.56M0.02%+2,391Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 16,043 shares; 2025Q1: 19,802 shares; 2025Q2: 25,151 shares; 2025Q3: 35,474 shares; 2025Q4: 42,900 shares; 2026Q1: 45,622 shares 45,622$3.54M0.02%+2,722Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 6,081 shares; 2025Q1: 7,333 shares; 2025Q2: 9,116 shares; 2025Q3: 13,531 shares; 2025Q4: 16,005 shares; 2026Q1: 19,573 shares 19,573$3.52M0.02%+3,568Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 25,622 shares; 2025Q1: 30,614 shares; 2025Q2: 37,746 shares; 2025Q3: 53,599 shares; 2025Q4: 63,495 shares; 2026Q1: 51,788 shares 51,788$3.52M0.02%-11,707Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 2,360 shares; 2025Q1: 8,732 shares; 2025Q2: 11,193 shares; 2025Q3: 14,126 shares; 2025Q4: 25,466 shares; 2026Q1: 7,175 shares 7,175$3.52M0.02%-18,291Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 16,180 shares; 2025Q1: 26,413 shares; 2025Q2: 39,586 shares; 2025Q3: 66,794 shares; 2025Q4: 86,752 shares; 2026Q1: 103,364 shares 103,364$3.49M0.02%+16,612Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 36,073 shares; 2025Q1: 43,566 shares; 2025Q2: 54,264 shares; 2025Q3: 77,994 shares; 2025Q4: 92,961 shares; 2026Q1: 74,274 shares 74,274$3.48M0.02%-18,687Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 2,760 shares 2,760$3.48M0.02%+2,195Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 13,668 shares; 2025Q4: 16,157 shares; 2026Q1: 22,114 shares 22,114$3.48M0.02%+5,957Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 863 shares; 2025Q1: 1,476 shares; 2025Q2: 1,167 shares; 2025Q3: 1,783 shares; 2025Q4: 1,715 shares; 2026Q1: 3,225 shares 3,225$3.44M0.02%+1,510Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,332 shares; 2025Q2: 9,121 shares; 2025Q3: 16,366 shares; 2025Q4: 38,651 shares; 2026Q1: 45,226 shares 45,226$3.41M0.02%+6,575Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 6,063 shares; 2025Q3: 12,842 shares; 2025Q4: 17,253 shares; 2026Q1: 34,518 shares 34,518$3.37M0.02%+17,265Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,163 shares; 2025Q4: 31,070 shares; 2026Q1: 31,421 shares 31,421$3.36M0.02%+351Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 10,892 shares; 2025Q1: 13,396 shares; 2025Q2: 16,962 shares; 2025Q3: 23,716 shares; 2025Q4: 28,668 shares; 2026Q1: 30,657 shares 30,657$3.36M0.02%+1,989Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,168 shares; 2024Q4: 56,755 shares; 2025Q1: 69,263 shares; 2025Q2: 87,087 shares; 2025Q3: 122,626 shares; 2025Q4: 147,359 shares; 2026Q1: 125,967 shares 125,967$3.29M0.02%-21,392Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 5,664 shares; 2025Q1: 6,917 shares; 2025Q2: 8,700 shares; 2025Q3: 13,588 shares; 2025Q4: 16,062 shares; 2026Q1: 16,748 shares 16,748$3.28M0.02%+686Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 5,374 shares; 2025Q1: 6,628 shares; 2025Q2: 8,411 shares; 2025Q3: 11,997 shares; 2025Q4: 14,475 shares; 2026Q1: 14,674 shares 14,674$3.24M0.02%+199Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 56,950 shares; 2025Q1: 69,857 shares; 2025Q2: 87,687 shares; 2025Q3: 128,821 shares; 2025Q4: 153,549 shares; 2026Q1: 161,047 shares 161,047$3.23M0.02%+7,498Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 25,726 shares; 2025Q3: 36,561 shares; 2025Q4: 38,796 shares; 2026Q1: 34,524 shares 34,524$3.22M0.02%-4,272Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 33,461 shares; 2025Q1: 85,912 shares; 2025Q2: 111,341 shares; 2025Q3: 179,632 shares; 2025Q4: 303,779 shares; 2026Q1: 68,504 shares 68,504$3.2M0.02%-235,275Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 9,605 shares; 2025Q3: 13,398 shares; 2025Q4: 15,872 shares; 2026Q1: 17,484 shares 17,484$3.19M0.02%+1,612Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 483 shares 483$3.18M0.02%+400Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 6,061 shares 6,061$3.17M0.02%+4,428Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 8,061 shares; 2025Q1: 6,960 shares; 2025Q2: 8,743 shares; 2025Q3: 12,983 shares; 2025Q4: 15,956 shares; 2026Q1: 17,572 shares 17,572$3.16M0.02%+1,616Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 11,034 shares; 2025Q1: 13,541 shares; 2025Q2: 17,113 shares; 2025Q3: 26,287 shares; 2025Q4: 31,246 shares; 2026Q1: 35,593 shares 35,593$3.15M0.02%+4,347Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,902 shares; 2026Q1: 28,827 shares 28,827$3.15M0.02%+3,925Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 10,892 shares; 2025Q1: 13,397 shares; 2025Q2: 16,963 shares; 2025Q3: 25,369 shares; 2025Q4: 30,317 shares; 2026Q1: 30,657 shares 30,657$3.14M0.02%+340Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 25,939 shares; 2025Q1: 31,328 shares; 2025Q2: 38,460 shares; 2025Q3: 57,341 shares; 2025Q4: 67,225 shares; 2026Q1: 68,180 shares 68,180$3.12M0.02%+955Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 16,227 shares; 2025Q1: 19,985 shares; 2025Q2: 25,334 shares; 2025Q3: 52,240 shares; 2025Q4: 59,618 shares; 2026Q1: 46,458 shares 46,458$3.08M0.02%-13,160Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 5,612 shares; 2025Q1: 6,864 shares; 2025Q2: 8,647 shares; 2025Q3: 12,544 shares; 2025Q4: 15,125 shares; 2026Q1: 16,967 shares 16,967$3.05M0.02%+1,842Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 14,125 shares; 2025Q4: 16,614 shares; 2026Q1: 20,198 shares 20,198$3.03M0.02%+3,584Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 966 shares; 2025Q1: 967 shares; 2025Q2: 973 shares; 2025Q3: 2,739 shares; 2025Q4: 2,750 shares; 2026Q1: 11,294 shares 11,294$3.01M0.02%+8,544Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,697 shares; 2025Q1: 6,950 shares; 2025Q2: 8,733 shares; 2025Q3: 13,017 shares; 2025Q4: 15,491 shares; 2026Q1: 17,294 shares 17,294$3M0.02%+1,803Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 26,028 shares; 2025Q4: 31,339 shares; 2026Q1: 37,077 shares 37,077$2.99M0.02%+5,738Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 11,139 shares; 2025Q1: 13,663 shares; 2025Q2: 17,247 shares; 2025Q3: 28,163 shares; 2025Q4: 36,527 shares; 2026Q1: 74,747 shares 74,747$2.98M0.02%+38,220Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 20,866 shares; 2025Q1: 25,877 shares; 2025Q2: 31,450 shares; 2025Q3: 43,929 shares; 2025Q4: 51,362 shares; 2026Q1: 53,781 shares 53,781$2.97M0.02%+2,419Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,362 shares; 2026Q1: 15,111 shares 15,111$2.96M0.01%+12,749Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 5,483 shares; 2025Q1: 6,736 shares; 2025Q2: 8,519 shares; 2025Q3: 12,410 shares; 2025Q4: 14,884 shares; 2026Q1: 14,780 shares 14,780$2.92M0.01%-104Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 15,951 shares; 2025Q1: 19,708 shares; 2025Q2: 25,057 shares; 2025Q3: 37,100 shares; 2025Q4: 44,522 shares; 2026Q1: 45,170 shares 45,170$2.89M0.01%+648Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 31,378 shares; 2025Q1: 38,892 shares; 2025Q2: 48,025 shares; 2025Q3: 68,210 shares; 2025Q4: 86,208 shares; 2026Q1: 87,952 shares 87,952$2.88M0.01%+1,744Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 23,479 shares; 2025Q4: 25,940 shares; 2026Q1: 22,140 shares 22,140$2.87M0.01%-3,800Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,908 shares; 2025Q1: 7,160 shares; 2025Q2: 8,943 shares; 2025Q3: 13,344 shares; 2025Q4: 15,818 shares; 2026Q1: 18,363 shares 18,363$2.86M0.01%+2,545Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 36,225 shares; 2025Q1: 44,118 shares; 2025Q2: 54,816 shares; 2025Q3: 78,285 shares; 2025Q4: 93,129 shares; 2026Q1: 75,951 shares 75,951$2.85M0.01%-17,178Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 973 shares; 2025Q3: 2,003 shares; 2025Q4: 2,018 shares; 2026Q1: 11,354 shares 11,354$2.82M0.01%+9,336Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 10,435 shares; 2025Q3: 21,158 shares; 2025Q4: 30,288 shares; 2026Q1: 41,493 shares 41,493$2.82M0.01%+11,205Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 52,025 shares; 2025Q1: 64,556 shares; 2025Q2: 80,724 shares; 2025Q3: 119,285 shares; 2025Q4: 141,554 shares; 2026Q1: 146,724 shares 146,724$2.82M0.01%+5,170Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: 2,224 shares; 2026Q1: 16,931 shares 16,931$2.81M0.01%+14,707Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,178 shares; 2024Q4: 72,600 shares; 2025Q1: 89,256 shares; 2025Q2: 112,429 shares; 2025Q3: 164,174 shares; 2025Q4: 196,313 shares; 2026Q1: 207,779 shares 207,779$2.81M0.01%+11,466Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 11,090 shares; 2025Q1: 13,596 shares; 2025Q2: 17,162 shares; 2025Q3: 24,520 shares; 2025Q4: 29,472 shares; 2026Q1: 30,852 shares 30,852$2.78M0.01%+1,380Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 11,044 shares; 2025Q1: 13,548 shares; 2025Q2: 17,114 shares; 2025Q3: 27,111 shares; 2025Q4: 32,055 shares; 2026Q1: 30,806 shares 30,806$2.78M0.01%-1,249Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 972 shares; 2025Q3: 1,781 shares; 2025Q4: 2,269 shares; 2026Q1: 9,531 shares 9,531$2.77M0.01%+7,262Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 5,713 shares; 2025Q3: 11,534 shares; 2025Q4: 16,484 shares; 2026Q1: 22,012 shares 22,012$2.77M0.01%+5,528Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 10,891 shares; 2025Q1: 13,396 shares; 2025Q2: 16,962 shares; 2025Q3: 24,681 shares; 2025Q4: 29,629 shares; 2026Q1: 30,656 shares 30,656$2.77M0.01%+1,027Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 16,292 shares; 2025Q1: 20,049 shares; 2025Q2: 25,398 shares; 2025Q3: 37,746 shares; 2025Q4: 45,168 shares; 2026Q1: 46,523 shares 46,523$2.75M0.01%+1,355Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 6,016 shares; 2025Q1: 7,268 shares; 2025Q2: 9,051 shares; 2025Q3: 13,336 shares; 2025Q4: 15,810 shares; 2026Q1: 19,036 shares 19,036$2.73M0.01%+3,226Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 5,632 shares; 2025Q1: 6,885 shares; 2025Q2: 8,668 shares; 2025Q3: 12,592 shares; 2025Q4: 15,066 shares; 2026Q1: 16,759 shares 16,759$2.72M0.01%+1,693Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,255 shares; 2025Q3: 26,270 shares; 2025Q4: 31,214 shares; 2026Q1: 41,697 shares 41,697$2.72M0.01%+10,483Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,479 shares; 2025Q4: 30,427 shares; 2026Q1: 32,989 shares 32,989$2.7M0.01%+2,562Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 20,785 shares; 2025Q1: 24,934 shares; 2025Q2: 30,301 shares; 2025Q3: 46,614 shares; 2025Q4: 54,601 shares; 2026Q1: 75,564 shares 75,564$2.7M0.01%+20,963Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 31,185 shares; 2025Q4: 36,117 shares; 2026Q1: 30,997 shares 30,997$2.69M0.01%-5,120Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 10,717 shares; 2025Q1: 13,221 shares; 2025Q2: 16,787 shares; 2025Q3: 24,979 shares; 2025Q4: 29,927 shares; 2026Q1: 30,483 shares 30,483$2.67M0.01%+556Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 11,184 shares; 2025Q1: 13,691 shares; 2025Q2: 17,263 shares; 2025Q3: 26,630 shares; 2025Q4: 31,589 shares; 2026Q1: 36,739 shares 36,739$2.67M0.01%+5,150Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 4,604 shares; 2025Q3: 8,950 shares; 2025Q4: 12,155 shares; 2026Q1: 25,201 shares 25,201$2.65M0.01%+13,046Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,565 shares 66,565$2.65M0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 24,183 shares; 2025Q4: 29,150 shares; 2026Q1: 36,782 shares 36,782$2.64M0.01%+7,632Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 2,247 shares; 2025Q3: 4,456 shares; 2025Q4: 6,326 shares; 2026Q1: 8,621 shares 8,621$2.62M0.01%+2,295Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 17,302 shares; 2025Q1: 21,062 shares; 2025Q2: 26,417 shares; 2025Q3: 38,608 shares; 2025Q4: 46,041 shares; 2026Q1: 48,253 shares 48,253$2.6M0.01%+2,212Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,791 shares; 2025Q4: 1,806 shares; 2026Q1: 12,156 shares 12,156$2.58M0.01%+10,350Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,330 shares; 2025Q2: 9,119 shares; 2025Q3: 13,682 shares; 2025Q4: 16,171 shares; 2026Q1: 24,000 shares 24,000$2.56M0.01%+7,829Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 25,765 shares; 2025Q1: 20,049 shares; 2025Q2: 25,404 shares; 2025Q3: 38,662 shares; 2025Q4: 46,095 shares; 2026Q1: 50,220 shares 50,220$2.55M0.01%+4,125Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 735 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 7,016 shares 7,016$2.55M0.01%+5,817Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 26,603 shares; 2025Q4: 31,577 shares; 2026Q1: 35,259 shares 35,259$2.53M0.01%+3,682Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 5,995 shares; 2025Q1: 10,379 shares; 2025Q2: 15,914 shares; 2025Q3: 27,961 shares; 2025Q4: 36,500 shares; 2026Q1: 48,538 shares 48,538$2.52M0.01%+12,038Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 15,598 shares; 2025Q1: 18,482 shares; 2025Q2: 22,054 shares; 2025Q3: 30,643 shares; 2025Q4: 36,087 shares; 2026Q1: 36,954 shares 36,954$2.49M0.01%+867Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 10,649 shares; 2025Q2: 16,452 shares; 2025Q3: 29,085 shares; 2025Q4: 37,950 shares; 2026Q1: 53,090 shares 53,090$2.46M0.01%+15,140Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,145 shares; 2025Q1: 3,235 shares; 2025Q2: 2,944 shares; 2025Q3: 4,246 shares; 2025Q4: 4,253 shares; 2026Q1: 9,815 shares 9,815$2.46M0.01%+5,562Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 5,646 shares; 2025Q1: 6,899 shares; 2025Q2: 8,682 shares; 2025Q3: 14,625 shares; 2025Q4: 17,095 shares; 2026Q1: 17,255 shares 17,255$2.46M0.01%+160Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 6,018 shares; 2025Q1: 7,269 shares; 2025Q2: 9,052 shares; 2025Q3: 12,971 shares; 2025Q4: 15,445 shares; 2026Q1: 19,316 shares 19,316$2.46M0.01%+3,871Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 15,336 shares; 2025Q1: 17,823 shares; 2025Q2: 21,395 shares; 2025Q3: 29,824 shares; 2025Q4: 34,787 shares; 2026Q1: 36,297 shares 36,297$2.37M0.01%+1,510Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 13,003 shares; 2025Q4: 15,492 shares; 2026Q1: 20,550 shares 20,550$2.36M0.01%+5,058Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,686 shares; 2025Q2: 17,252 shares; 2025Q3: 25,298 shares; 2025Q4: 30,246 shares; 2026Q1: 31,198 shares 31,198$2.36M0.01%+952Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 13,422 shares; 2025Q3: 27,241 shares; 2025Q4: 39,011 shares; 2026Q1: 53,456 shares 53,456$2.34M0.01%+14,445Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 27,576 shares; 2025Q3: 55,988 shares; 2025Q4: 80,188 shares; 2026Q1: 109,888 shares 109,888$2.32M0.01%+29,700Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 13,049 shares; 2025Q3: 26,481 shares; 2025Q4: 37,921 shares; 2026Q1: 51,961 shares 51,961$2.31M0.01%+14,040Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 12,734 shares; 2025Q1: 16,855 shares; 2025Q2: 28,259 shares; 2025Q3: 46,378 shares; 2025Q4: 15,460 shares; 2026Q1: 14,941 shares 14,941$2.29M0.01%-519Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 14,751 shares; 2025Q1: 19,825 shares; 2025Q2: 29,638 shares; 2025Q3: 51,596 shares; 2025Q4: 15,601 shares; 2026Q1: 18,714 shares 18,714$2.26M0.01%+3,113Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 831 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 7,823 shares 7,823$2.26M0.01%+6,406Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 9,101 shares; 2025Q3: 18,405 shares; 2025Q4: 26,325 shares; 2026Q1: 36,045 shares 36,045$2.25M0.01%+9,720Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 26,132 shares; 2025Q4: 31,091 shares; 2026Q1: 41,641 shares 41,641$2.22M0.01%+10,550Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 36,453 shares; 2025Q1: 12,370 shares; 2025Q2: 9,117 shares; 2025Q3: 14,044 shares; 2025Q4: 16,533 shares; 2026Q1: 23,421 shares 23,421$2.2M0.01%+6,888Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 5,747 shares; 2025Q1: 7,000 shares; 2025Q2: 8,783 shares; 2025Q3: 15,024 shares; 2025Q4: 17,494 shares; 2026Q1: 17,150 shares 17,150$2.18M0.01%-344Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 16,263 shares; 2025Q1: 20,018 shares; 2025Q2: 25,373 shares; 2025Q3: 38,488 shares; 2025Q4: 45,921 shares; 2026Q1: 51,226 shares 51,226$2.17M0.01%+5,305Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares; 2025Q4: 3,268 shares; 2026Q1: 10,245 shares 10,245$2.17M0.01%+6,977Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,184 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,721 shares; 2025Q4: 33,443 shares; 2026Q1: 30,998 shares 30,998$2.15M0.01%-2,445Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,944 shares; 2025Q1: 7,197 shares; 2025Q2: 8,980 shares; 2025Q3: 16,578 shares; 2025Q4: 19,044 shares; 2026Q1: 19,805 shares 19,805$2.09M0.01%+761Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 6,350 shares; 2025Q1: 5,099 shares; 2025Q2: 4,565 shares; 2025Q3: 4,402 shares; 2025Q4: 5,057 shares; 2026Q1: 9,978 shares 9,978$2.09M0.01%+4,921Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,895 shares; 2025Q2: 4,144 shares; 2025Q3: 8,401 shares; 2025Q4: 12,031 shares; 2026Q1: 16,486 shares 16,486$2.09M0.01%+4,455Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 3,002 shares; 2025Q1: 2,998 shares; 2025Q2: 3,010 shares; 2025Q3: 4,447 shares; 2025Q4: 5,636 shares; 2026Q1: 20,806 shares 20,806$2.08M0.01%+15,170Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 13,926 shares; 2025Q4: 16,415 shares; 2026Q1: 23,199 shares 23,199$2.02M0.01%+6,784Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: 2,037 shares; 2026Q1: 5,297 shares 5,297$2.01M0.01%+3,260Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 4,318 shares 4,318$2M0.01%+2,314Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 6,252 shares; 2025Q1: 7,507 shares; 2025Q2: 9,296 shares; 2025Q3: 14,641 shares; 2025Q4: 17,126 shares; 2026Q1: 27,949 shares 27,949$2M0.01%+10,823Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 990 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 5,823 shares 5,823$1.99M0.01%+4,728Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,355 shares; 2026Q1: 10,215 shares 10,215$1.94M0.01%+8,860Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 1,076 shares; 2026Q1: 7,241 shares 7,241$1.93M0.01%+6,165Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 11,107 shares; 2025Q1: 13,611 shares; 2025Q2: 17,177 shares; 2025Q3: 25,263 shares; 2025Q4: 30,211 shares; 2026Q1: 30,869 shares 30,869$1.86M0.01%+658Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 5,665 shares 5,665$1.85M0.01%+3,977Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 11,425 shares; 2025Q1: 13,928 shares; 2025Q2: 17,494 shares; 2025Q3: 25,629 shares; 2025Q4: 30,577 shares; 2026Q1: 31,458 shares 31,458$1.84M0.01%+881Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 25,850 shares; 2025Q4: 31,577 shares; 2026Q1: 36,295 shares 36,295$1.83M0.01%+4,718Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,158 shares; 2026Q1: 10,553 shares 10,553$1.82M0.01%+8,395Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,106 shares; 2025Q3: 4,580 shares; 2025Q4: 4,595 shares; 2026Q1: 9,029 shares 9,029$1.82M0.01%+4,434Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USHYISHARES TR1,674,354$62.6Mshares
HYLBDBX ETF TR1,690,556$62.3Mshares
SPHYSPDR SERIES TRUST2,574,955$60.9Mshares
POWLPOWELL INDS INC76,338$24.3Mshares
AZNASTRAZENECA PLC-SPONS ADR240,992$22.2Mshares
BELFBBEL FUSE INC89,918$15.3Mshares
TKRTIMKEN CO126,375$10.6Mshares
IDAIDACORP INC79,408$10Mshares
TEXTEREX CORP NEW182,966$9.77Mshares
AITAPPLIED INDL TECHNOLOGIES IN37,419$9.61Mshares
OGEOGE ENERGY CORP219,650$9.38Mshares
ITRIITRON INC96,566$8.97Mshares
ATIATI INC78,117$8.96Mshares
CGNXCOGNEX CORP243,136$8.75Mshares
RVMDREVOLUTION MEDICINES INC101,888$8.12Mshares
APGAPI GROUP CORP196,537$7.52Mshares
SPXCSPX TECHNOLOGIES INC36,616$7.33Mshares
MODMODINE MFG CO53,135$7.09Mshares
NVTNVENT ELEC PLC66,027$6.73Mshares
BWXTBWX TECHNOLOGIES INC37,583$6.5Mshares
BBIOBRIDGEBIO PHARMA INC84,407$6.46Mshares
GTESGATES INDL CORP PLC291,891$6.27Mshares
AEISADVANCED ENERGY INDS25,895$5.42Mshares
HRIHERC HLDGS INC32,596$4.84Mshares
ATMUATMUS FILTRATION TECHNOLOGIE89,857$4.66Mshares
GMABGENMAB A/S140,733$4.33Mshares
EXELEXELIXIS INC88,708$3.89Mshares
COGTCOGENT BIOSCIENCES INC107,924$3.83Mshares
NUVLNUVALENT INC37,003$3.72Mshares
CMCCOMMERCIAL METALS CO45,380$3.14Mshares
CELCCELCUITY INC28,233$2.82Mshares
ACLXARCELLX INC39,904$2.6Mshares
PFGCPERFORMANCE FOOD GROUP CO27,814$2.5Mshares
ONCBEONE MEDICINES LTD8,187$2.49Mshares
IDYAIDEAYA BIOSCIENCES INC71,178$2.46Mshares
MIRMIRION TECHNOLOGIES INC104,962$2.46Mshares
IMNMIMMUNOME INC103,585$2.23Mshares
NUVBNUVATION BIO INC247,508$2.22Mshares
SNDXSYNDAX PHARMACEUTICALS INC101,553$2.13Mshares
AMCOR PLCAMCOR PLC254,884$2.13Mshares
ZYMEZYMEWORKS INC77,115$2.03Mshares
LEGNLEGEND BIOTECH CORP92,017$2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC6,058$1.84Mshares
HALOHALOZYME THERAPEUTICS INC25,631$1.72Mshares
SMMTSUMMIT THERAPEUTICS INC97,217$1.7Mshares
CGONCG ONCOLOGY INC36,597$1.52Mshares
NRIXNURIX THERAPEUTICS INC77,775$1.48Mshares
ICLRICON PUB LTD CO7,897$1.44Mshares
ZLABZAI LAB LTD75,165$1.33Mshares
URGNUROGEN PHARMA LTD53,576$1.25Mshares
ARGXARGENX SE1,410$1.19Mshares
MTCHMATCH GROUP INC NEW36,448$1.18Mshares
OLMAOLEMA PHARMACEUTICALS INC45,170$1.13Mshares
ANABANAPTYSBIO INC22,895$1.11Mshares
USFDUS FOODS HLDG CORP14,728$1.11Mshares
DAYDAYFORCE INC16,017$1.11Mshares
RLAYRELAY THERAPEUTICS INC113,230$958Kshares
XNCRXENCOR INC61,362$939Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,571$915Kshares
RCUSARCUS BIOSCIENCES INC36,665$874Kshares
CYTKCYTOKINETICS INC13,278$844Kshares
GHGUARDANT HEALTH INC8,030$820Kshares
IMCRIMMUNOCORE HLDGS PLC22,599$784Kshares
ARWRARROWHEAD PHARMACEUTICALS IN11,542$766Kshares
TEVATEVA PHARMACEUTICAL INDS LTD24,331$759Kshares
IONSIONIS PHARMACEUTICALS INC8,557$677Kshares
RKTROCKET COS INC34,875$675Kshares
HCMHUTCHMED CHINA LTD49,573$661Kshares
AVBPARRIVENT BIOPHARMA INC32,487$654Kshares
LWLAMB WESTON HLDGS INC15,092$632Kshares
CRVSCORVUS PHARMACEUTICALS INC80,893$623Kshares
ARVNARVINAS INC49,531$587Kshares
MASIMASIMO CORP4,342$565Kshares
CMPXCOMPASS THERAPEUTICS INC101,676$546Kshares
JANXJANUX THERAPEUTICS INC37,647$520Kshares
REPLREPLIMUNE GROUP INC52,052$506Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,548$503Kshares
VKTXVIKING THERAPEUTICS INC14,047$494Kshares
SRRKSCHOLAR ROCK HLDG CORP9,899$436Kshares
TERNTERNS PHARMACEUTICALS INC10,394$420Kshares
CRNXCRINETICS PHARMACEUTICALS IN8,767$408Kshares
GLUEMONTE ROSA THERAPEUTICS INC25,137$394Kshares
CGEMCULLINAN THERAPEUTICS INC37,519$388Kshares
ASNDASCENDIS PHARMA A/S1,799$384Kshares
SDGRSCHRODINGER INC20,373$364Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,376$319Kshares
MOHMOLINA HEALTHCARE INC1,693$294Kshares
MLYSMINERALYS THERAPEUTICS INC6,463$235Kshares
ORICORIC PHARMACEUTICALS INC28,269$231Kshares
NTLAINTELLIA THERAPEUTICS INC14,260$128Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002245 base2026-05-15acceptance time not in the bulk data set