NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,468,018 shares; 2024Q4: 10,847,961 shares; 2025Q1: 10,733,423 shares; 2025Q2: 10,926,459 shares; 2025Q3: 9,874,282 shares; 2025Q4: 9,468,684 shares; 2026Q1: 9,074,560 shares 9,074,560 $1.58B 6.28% -394,124 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810,508 shares; 2024Q4: 5,465,604 shares; 2025Q1: 5,451,847 shares; 2025Q2: 5,621,081 shares; 2025Q3: 5,443,529 shares; 2025Q4: 5,242,975 shares; 2026Q1: 5,050,649 shares 5,050,649 $1.28B 5.09% -192,326 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450,354 shares; 2024Q4: 3,296,542 shares; 2025Q1: 3,204,224 shares; 2025Q2: 3,389,513 shares; 2025Q3: 3,144,982 shares; 2025Q4: 2,961,596 shares; 2026Q1: 2,713,638 shares 2,713,638 $1B 3.99% -247,958 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486,459 shares; 2024Q4: 4,332,442 shares; 2025Q1: 4,287,744 shares; 2025Q2: 4,220,448 shares; 2025Q3: 4,003,857 shares; 2025Q4: 3,861,310 shares; 2026Q1: 3,648,611 shares 3,648,611 $760M 3.01% -212,699 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424,096 shares; 2024Q4: 2,356,589 shares; 2025Q1: 2,366,468 shares; 2025Q2: 2,302,288 shares; 2025Q3: 2,418,760 shares; 2025Q4: 2,223,563 shares; 2026Q1: 2,085,049 shares 2,085,049 $598M 2.37% -138,514 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,906 shares; 2024Q4: 1,522,373 shares; 2025Q1: 1,567,086 shares; 2025Q2: 1,784,044 shares; 2025Q3: 1,841,970 shares; 2025Q4: 1,861,821 shares; 2026Q1: 1,906,822 shares 1,906,822 $590M 2.34% +45,001 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229,735 shares; 2024Q4: 2,117,701 shares; 2025Q1: 2,052,233 shares; 2025Q2: 1,869,768 shares; 2025Q3: 1,800,303 shares; 2025Q4: 1,821,254 shares; 2026Q1: 1,882,477 shares 1,882,477 $541M 2.15% +61,223 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,416 shares; 2024Q4: 1,021,542 shares; 2025Q1: 990,849 shares; 2025Q2: 976,622 shares; 2025Q3: 898,708 shares; 2025Q4: 817,782 shares; 2026Q1: 802,943 shares 802,943 $459M 1.82% -14,839 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060,563 shares; 2024Q4: 2,003,327 shares; 2025Q1: 1,951,339 shares; 2025Q2: 1,968,024 shares; 2025Q3: 2,166,210 shares; 2025Q4: 2,090,076 shares; 2026Q1: 1,997,275 shares 1,997,275 $339M 1.34% -92,801 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,974 shares; 2024Q4: 1,148,661 shares; 2025Q1: 1,138,970 shares; 2025Q2: 1,135,803 shares; 2025Q3: 1,240,906 shares; 2025Q4: 1,161,911 shares; 2026Q1: 1,097,030 shares 1,097,030 $323M 1.28% -64,881 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,955 shares; 2024Q4: 558,976 shares; 2025Q1: 546,462 shares; 2025Q2: 574,522 shares; 2025Q3: 553,697 shares; 2025Q4: 602,864 shares; 2026Q1: 630,103 shares 630,103 $302M 1.2% +27,239 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,792 shares; 2024Q4: 357,239 shares; 2025Q1: 323,132 shares; 2025Q2: 339,504 shares; 2025Q3: 292,858 shares; 2025Q4: 293,546 shares; 2026Q1: 320,466 shares 320,466 $295M 1.17% +26,920 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,849 shares; 2024Q4: 797,198 shares; 2025Q1: 792,928 shares; 2025Q2: 856,525 shares; 2025Q3: 831,093 shares; 2025Q4: 799,411 shares; 2026Q1: 762,143 shares 762,143 $283M 1.12% -37,268 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,074 shares; 2024Q4: 622,407 shares; 2025Q1: 586,262 shares; 2025Q2: 593,738 shares; 2025Q3: 518,088 shares; 2025Q4: 472,901 shares; 2026Q1: 462,274 shares 462,274 $231M 0.92% -10,627 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,534,315 shares; 2024Q4: 14,994,197 shares; 2025Q1: 15,380,696 shares; 2025Q2: 15,787,656 shares; 2025Q3: 16,237,782 shares; 2025Q4: 16,704,760 shares; 2026Q1: 17,140,532 shares 17,140,532 $217M 0.86% +435,772 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,789 shares; 2024Q4: 1,023,780 shares; 2025Q1: 822,687 shares; 2025Q2: 856,528 shares; 2025Q3: 880,294 shares; 2025Q4: 841,331 shares; 2026Q1: 798,547 shares 798,547 $195M 0.77% -42,784 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500,000 shares 10,500,000 $189M 0.75% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,521 shares; 2024Q4: 677,154 shares; 2025Q1: 619,694 shares; 2025Q2: 609,397 shares; 2025Q3: 911,949 shares; 2025Q4: 857,714 shares; 2026Q1: 814,970 shares 814,970 $169M 0.67% -42,744 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,004 shares; 2024Q4: 763,229 shares; 2025Q1: 757,575 shares; 2025Q2: 618,001 shares; 2025Q3: 771,856 shares; 2025Q4: 795,688 shares; 2026Q1: 767,288 shares 767,288 $167M 0.66% -28,400 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,308 shares; 2024Q4: 152,864 shares; 2025Q1: 153,007 shares; 2025Q2: 195,426 shares; 2025Q3: 188,908 shares; 2025Q4: 1,820,399 shares; 2026Q1: 1,679,422 shares 1,679,422 $161M 0.64% -140,977 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,935 shares; 2024Q4: 1,718,935 shares; 2025Q1: 1,683,376 shares; 2025Q2: 1,399,472 shares; 2025Q3: 1,338,119 shares; 2025Q4: 1,298,413 shares; 2026Q1: 1,231,848 shares 1,231,848 $153M 0.61% -66,565 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,687 shares; 2024Q4: 776,959 shares; 2025Q1: 773,141 shares; 2025Q2: 769,418 shares; 2025Q3: 696,058 shares; 2025Q4: 720,324 shares; 2026Q1: 725,242 shares 725,242 $143M 0.57% +4,918 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,359 shares; 2024Q4: 119,669 shares; 2025Q1: 169,989 shares; 2025Q2: 193,472 shares; 2025Q3: 187,249 shares; 2025Q4: 169,654 shares; 2026Q1: 164,015 shares 164,015 $143M 0.57% -5,639 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,905 shares; 2024Q4: 664,949 shares; 2025Q1: 663,229 shares; 2025Q2: 547,321 shares; 2025Q3: 575,695 shares; 2025Q4: 506,098 shares; 2026Q1: 423,341 shares 423,341 $143M 0.57% -82,757 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,029 shares; 2024Q4: 470,685 shares; 2025Q1: 500,007 shares; 2025Q2: 530,257 shares; 2025Q3: 508,517 shares; 2025Q4: 486,664 shares; 2026Q1: 464,431 shares 464,431 $140M 0.56% -22,233 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,991 shares; 2024Q4: 444,132 shares; 2025Q1: 477,679 shares; 2025Q2: 511,066 shares; 2025Q3: 528,516 shares; 2025Q4: 519,212 shares; 2026Q1: 496,193 shares 496,193 $134M 0.53% -23,019 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,505 shares; 2024Q4: 1,222,045 shares; 2025Q1: 960,374 shares; 2025Q2: 1,057,877 shares; 2025Q3: 1,176,972 shares; 2025Q4: 1,158,977 shares; 2026Q1: 1,098,353 shares 1,098,353 $132M 0.52% -60,624 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,341 shares; 2024Q4: 958,382 shares; 2025Q1: 879,402 shares; 2025Q2: 885,579 shares; 2025Q3: 986,978 shares; 2025Q4: 986,311 shares; 2026Q1: 985,960 shares 985,960 $130M 0.52% -351 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,878 shares; 2024Q4: 160,440 shares; 2025Q1: 194,716 shares; 2025Q2: 168,316 shares; 2025Q3: 188,836 shares; 2025Q4: 167,857 shares; 2026Q1: 148,977 shares 148,977 $126M 0.5% -18,880 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,991 shares; 2024Q4: 368,553 shares; 2025Q1: 365,943 shares; 2025Q2: 382,976 shares; 2025Q3: 412,715 shares; 2025Q4: 403,628 shares; 2026Q1: 378,477 shares 378,477 $124M 0.49% -25,151 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,176 shares; 2024Q4: 127,575 shares; 2025Q1: 128,715 shares; 2025Q2: 135,527 shares; 2025Q3: 131,845 shares; 2025Q4: 127,794 shares; 2026Q1: 121,931 shares 121,931 $121M 0.48% -5,863 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,844 shares; 2024Q4: 1,913,553 shares; 2025Q1: 1,967,786 shares; 2025Q2: 2,023,712 shares; 2025Q3: 2,077,735 shares; 2025Q4: 2,139,603 shares; 2026Q1: 10,941,976 shares 10,941,976 $121M 0.48% +8,802,373 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,890 shares; 2024Q4: 373,403 shares; 2025Q1: 349,826 shares; 2025Q2: 423,381 shares; 2025Q3: 401,895 shares; 2025Q4: 415,412 shares; 2026Q1: 421,673 shares 421,673 $120M 0.47% +6,261 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,279 shares; 2024Q4: 506,577 shares; 2025Q1: 492,342 shares; 2025Q2: 515,652 shares; 2025Q3: 606,290 shares; 2025Q4: 602,392 shares; 2026Q1: 581,122 shares 581,122 $118M 0.47% -21,270 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,313 shares; 2024Q4: 135,691 shares; 2025Q1: 133,006 shares; 2025Q2: 137,995 shares; 2025Q3: 149,153 shares; 2025Q4: 174,828 shares; 2026Q1: 166,712 shares 166,712 $118M 0.47% -8,116 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,944 shares; 2024Q4: 199,522 shares; 2025Q1: 197,951 shares; 2025Q2: 222,657 shares; 2025Q3: 251,524 shares; 2025Q4: 248,077 shares; 2026Q1: 238,089 shares 238,089 $117M 0.46% -9,988 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960,834 shares; 2024Q4: 1,891,587 shares; 2025Q1: 1,981,102 shares; 2025Q2: 1,666,745 shares; 2025Q3: 1,470,288 shares; 2025Q4: 1,340,462 shares; 2026Q1: 1,488,892 shares 1,488,892 $116M 0.46% +148,430 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,548 shares; 2024Q4: 1,554,023 shares; 2025Q1: 1,527,279 shares; 2025Q2: 1,484,734 shares; 2025Q3: 1,558,047 shares; 2025Q4: 1,473,662 shares; 2026Q1: 1,395,209 shares 1,395,209 $111M 0.44% -78,453 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578,987 shares; 2025Q1: 575,605 shares; 2025Q2: 559,035 shares; 2025Q3: 525,226 shares; 2025Q4: 508,327 shares; 2026Q1: 517,744 shares 517,744 $111M 0.44% +9,417 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 234,182 shares; 2025Q1: 233,212 shares; 2025Q2: 225,736 shares; 2025Q3: 197,722 shares; 2025Q4: 1,059,677 shares; 2026Q1: 1,048,373 shares 1,048,373 $110M 0.43% -11,304 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953,749 shares; 2024Q4: 1,904,620 shares; 2025Q1: 1,889,031 shares; 2025Q2: 2,027,733 shares; 2025Q3: 2,297,631 shares; 2025Q4: 2,259,087 shares; 2026Q1: 2,151,303 shares 2,151,303 $108M 0.43% -107,784 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,361 shares; 2024Q4: 138,635 shares; 2025Q1: 129,281 shares; 2025Q2: 126,667 shares; 2025Q3: 138,257 shares; 2025Q4: 120,564 shares; 2026Q1: 109,973 shares 109,973 $108M 0.43% -10,591 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,764 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,202,094 shares; 2025Q2: 1,115,848 shares; 2025Q3: 1,190,329 shares; 2025Q4: 1,083,767 shares; 2026Q1: 947,480 shares 947,480 $107M 0.43% -136,287 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,571 shares; 2024Q4: 782,188 shares; 2025Q1: 704,225 shares; 2025Q2: 636,719 shares; 2025Q3: 683,392 shares; 2025Q4: 619,483 shares; 2026Q1: 546,811 shares 546,811 $105M 0.42% -72,672 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,577 shares; 2024Q4: 513,855 shares; 2025Q1: 537,668 shares; 2025Q2: 594,185 shares; 2025Q3: 311,650 shares; 2025Q4: 308,976 shares; 2026Q1: 642,724 shares 642,724 $103M 0.41% +333,748 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,367 shares; 2024Q4: 458,458 shares; 2025Q1: 501,552 shares; 2025Q2: 412,907 shares; 2025Q3: 519,797 shares; 2025Q4: 447,313 shares; 2026Q1: 406,300 shares 406,300 $102M 0.4% -41,013 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,259 shares; 2024Q4: 250,316 shares; 2025Q1: 237,426 shares; 2025Q2: 249,008 shares; 2025Q3: 328,929 shares; 2025Q4: 321,608 shares; 2026Q1: 292,143 shares 292,143 $99.9M 0.4% -29,465 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,326 shares; 2024Q4: 128,182 shares; 2025Q1: 325,217 shares; 2025Q2: 357,924 shares; 2025Q3: 306,904 shares; 2025Q4: 251,727 shares; 2026Q1: 248,579 shares 248,579 $98.9M 0.39% -3,148 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,864 shares; 2024Q4: 998,659 shares; 2025Q1: 977,477 shares; 2025Q2: 1,020,116 shares; 2025Q3: 1,150,135 shares; 2025Q4: 1,136,759 shares; 2026Q1: 1,062,204 shares 1,062,204 $98.7M 0.39% -74,555 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,030 shares; 2024Q4: 542,601 shares; 2025Q1: 504,739 shares; 2025Q2: 514,395 shares; 2025Q3: 540,367 shares; 2025Q4: 516,443 shares; 2026Q1: 539,831 shares 539,831 $97.3M 0.39% +23,388 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,021 shares; 2024Q4: 938,649 shares; 2025Q1: 967,300 shares; 2025Q2: 967,433 shares; 2025Q3: 1,142,319 shares; 2025Q4: 1,094,742 shares; 2026Q1: 1,034,383 shares 1,034,383 $97.2M 0.39% -60,359 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,361 shares; 2024Q4: 854,212 shares; 2025Q1: 874,146 shares; 2025Q2: 912,294 shares; 2025Q3: 1,062,909 shares; 2025Q4: 1,062,381 shares; 2026Q1: 1,004,108 shares 1,004,108 $96.8M 0.38% -58,273 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,784 shares; 2024Q4: 722,419 shares; 2025Q1: 692,615 shares; 2025Q2: 752,337 shares; 2025Q3: 718,359 shares; 2025Q4: 691,722 shares; 2026Q1: 660,699 shares 660,699 $95.4M 0.38% -31,023 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares 4,000,000 $94.8M 0.38% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,194 shares; 2024Q4: 563,570 shares; 2025Q1: 547,153 shares; 2025Q2: 573,938 shares; 2025Q3: 652,569 shares; 2025Q4: 640,063 shares; 2026Q1: 608,963 shares 608,963 $94.6M 0.38% -31,100 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,454 shares; 2024Q4: 506,149 shares; 2025Q1: 580,383 shares; 2025Q2: 465,344 shares; 2025Q3: 578,832 shares; 2025Q4: 518,489 shares; 2026Q1: 468,344 shares 468,344 $93.2M 0.37% -50,145 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,962 shares; 2024Q4: 806,677 shares; 2025Q1: 776,567 shares; 2025Q2: 655,184 shares; 2025Q3: 566,446 shares; 2025Q4: 618,262 shares; 2026Q1: 632,030 shares 632,030 $93M 0.37% +13,768 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,104 shares; 2024Q4: 722,940 shares; 2025Q1: 675,705 shares; 2025Q2: 502,142 shares; 2025Q3: 478,298 shares; 2025Q4: 589,079 shares; 2026Q1: 561,502 shares 561,502 $92.8M 0.37% -27,577 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161,887 shares; 2024Q4: 2,043,437 shares; 2025Q1: 2,014,527 shares; 2025Q2: 2,186,681 shares; 2025Q3: 2,063,987 shares; 2025Q4: 1,980,877 shares; 2026Q1: 1,875,554 shares 1,875,554 $91.4M 0.36% -105,323 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,716 shares; 2025Q1: 869,033 shares; 2025Q2: 713,347 shares; 2025Q3: 659,888 shares; 2025Q4: 764,874 shares; 2026Q1: 718,248 shares 718,248 $88.2M 0.35% -46,626 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,587 shares; 2024Q4: 1,221,977 shares; 2025Q1: 1,201,521 shares; 2025Q2: 1,282,257 shares; 2025Q3: 1,216,896 shares; 2025Q4: 1,181,405 shares; 2026Q1: 1,130,041 shares 1,130,041 $85.9M 0.34% -51,364 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,500 shares; 2024Q4: 446,500 shares; 2025Q1: 428,500 shares; 2025Q2: 375,175 shares; 2025Q3: 287,619 shares; 2025Q4: 280,563 shares; 2026Q1: 280,555 shares 280,555 $85.3M 0.34% -8 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,188 shares; 2024Q4: 179,919 shares; 2025Q1: 183,476 shares; 2025Q2: 152,016 shares; 2025Q3: 115,085 shares; 2025Q4: 103,940 shares; 2026Q1: 95,877 shares 95,877 $83M 0.33% -8,063 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,345 shares; 2024Q4: 512,518 shares; 2025Q1: 495,803 shares; 2025Q2: 351,093 shares; 2025Q3: 424,414 shares; 2025Q4: 384,011 shares; 2026Q1: 365,611 shares 365,611 $82.6M 0.33% -18,400 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,880 shares; 2024Q4: 215,118 shares; 2025Q1: 213,222 shares; 2025Q2: 219,448 shares; 2025Q3: 213,518 shares; 2025Q4: 206,993 shares; 2026Q1: 258,551 shares 258,551 $80.4M 0.32% +51,558 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388,966 shares; 2024Q4: 3,474,499 shares; 2025Q1: 3,561,122 shares; 2025Q2: 3,176,606 shares; 2025Q3: 2,104,173 shares; 2025Q4: 2,154,159 shares; 2026Q1: 4,347,710 shares 4,347,710 $79.9M 0.32% +2,193,551 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,912 shares; 2024Q4: 246,186 shares; 2025Q1: 243,977 shares; 2025Q2: 252,870 shares; 2025Q3: 269,956 shares; 2025Q4: 265,429 shares; 2026Q1: 241,307 shares 241,307 $76.8M 0.3% -24,122 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,146 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 109,406 shares; 2025Q3: 77,807 shares; 2025Q4: 77,809 shares; 2026Q1: 69,807 shares 69,807 $76.3M 0.3% -8,002 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,119 shares; 2024Q4: 375,492 shares; 2025Q1: 362,771 shares; 2025Q2: 361,103 shares; 2025Q3: 552,346 shares; 2025Q4: 569,607 shares; 2026Q1: 568,490 shares 568,490 $71.8M 0.28% -1,117 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,601 shares; 2024Q4: 266,217 shares; 2025Q1: 263,525 shares; 2025Q2: 168,122 shares; 2025Q3: 241,023 shares; 2025Q4: 211,067 shares; 2026Q1: 200,237 shares 200,237 $71.3M 0.28% -10,830 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,861 shares; 2025Q1: 320,763 shares; 2025Q2: 321,177 shares; 2025Q3: 416,224 shares; 2025Q4: 533,299 shares; 2026Q1: 600,518 shares 600,518 $71.2M 0.28% +67,219 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,431 shares; 2024Q4: 528,904 shares; 2025Q1: 512,180 shares; 2025Q2: 534,303 shares; 2025Q3: 558,587 shares; 2025Q4: 541,219 shares; 2026Q1: 510,771 shares 510,771 $71.2M 0.28% -30,448 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,154 shares; 2024Q4: 219,254 shares; 2025Q1: 227,154 shares; 2025Q2: 372,598 shares; 2025Q3: 378,501 shares; 2025Q4: 377,915 shares; 2026Q1: 370,703 shares 370,703 $69.1M 0.27% -7,212 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627,412 shares; 2024Q4: 1,289,685 shares; 2025Q1: 1,569,822 shares; 2025Q2: 1,707,326 shares; 2025Q3: 1,834,186 shares; 2025Q4: 1,803,931 shares; 2026Q1: 1,566,651 shares 1,566,651 $69.1M 0.27% -237,280 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,009 shares; 2024Q4: 510,176 shares; 2025Q1: 497,407 shares; 2025Q2: 411,772 shares; 2025Q3: 558,119 shares; 2025Q4: 553,236 shares; 2026Q1: 523,170 shares 523,170 $68.6M 0.27% -30,066 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,417 shares; 2024Q4: 163,933 shares; 2025Q1: 158,339 shares; 2025Q2: 538,035 shares; 2025Q3: 514,930 shares; 2025Q4: 494,995 shares; 2026Q1: 466,144 shares 466,144 $68.2M 0.27% -28,851 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,351 shares; 2024Q4: 1,253,123 shares; 2025Q1: 1,247,775 shares; 2025Q2: 1,198,785 shares; 2025Q3: 1,087,611 shares; 2025Q4: 970,437 shares; 2026Q1: 943,845 shares 943,845 $67.9M 0.27% -26,592 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,162 shares; 2024Q4: 346,206 shares; 2025Q1: 374,393 shares; 2025Q2: 399,803 shares; 2025Q3: 397,096 shares; 2025Q4: 388,576 shares; 2026Q1: 362,578 shares 362,578 $67.7M 0.27% -25,998 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,441 shares; 2024Q4: 214,400 shares; 2025Q1: 228,529 shares; 2025Q2: 244,874 shares; 2025Q3: 268,242 shares; 2025Q4: 276,348 shares; 2026Q1: 324,343 shares 324,343 $67.6M 0.27% +47,995 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,378 shares; 2024Q4: 154,769 shares; 2025Q1: 151,505 shares; 2025Q2: 158,598 shares; 2025Q3: 156,702 shares; 2025Q4: 139,266 shares; 2026Q1: 133,064 shares 133,064 $66M 0.26% -6,202 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,576 shares; 2024Q4: 644,052 shares; 2025Q1: 605,933 shares; 2025Q2: 579,379 shares; 2025Q3: 669,984 shares; 2025Q4: 652,168 shares; 2026Q1: 797,951 shares 797,951 $65.3M 0.26% +145,783 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,865 shares; 2024Q4: 416,515 shares; 2025Q1: 403,534 shares; 2025Q2: 459,459 shares; 2025Q3: 432,079 shares; 2025Q4: 421,870 shares; 2026Q1: 407,097 shares 407,097 $65M 0.26% -14,773 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,908 shares; 2024Q4: 81,975 shares; 2025Q1: 84,087 shares; 2025Q2: 164,091 shares; 2025Q3: 156,131 shares; 2025Q4: 140,989 shares; 2026Q1: 136,328 shares 136,328 $62.8M 0.25% -4,661 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,414 shares; 2024Q4: 233,689 shares; 2025Q1: 229,957 shares; 2025Q2: 215,765 shares; 2025Q3: 237,232 shares; 2025Q4: 223,825 shares; 2026Q1: 190,997 shares 190,997 $62.3M 0.25% -32,828 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,890 shares; 2024Q4: 413,940 shares; 2025Q1: 407,628 shares; 2025Q2: 296,180 shares; 2025Q3: 326,910 shares; 2025Q4: 333,121 shares; 2026Q1: 297,637 shares 297,637 $61.7M 0.24% -35,484 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,250 shares; 2025Q3: 490,552 shares; 2025Q4: 525,462 shares; 2026Q1: 518,954 shares 518,954 $61.6M 0.24% -6,508 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,316 shares; 2024Q4: 843,458 shares; 2025Q1: 805,199 shares; 2025Q2: 825,884 shares; 2025Q3: 1,010,443 shares; 2025Q4: 947,399 shares; 2026Q1: 824,912 shares 824,912 $61.5M 0.24% -122,487 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,723 shares; 2024Q4: 1,843,347 shares; 2025Q1: 1,871,620 shares; 2025Q2: 1,950,971 shares; 2025Q3: 2,217,570 shares; 2025Q4: 2,173,257 shares; 2026Q1: 2,072,519 shares 2,072,519 $59.5M 0.24% -100,738 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,298 shares; 2024Q4: 2,000,662 shares; 2025Q1: 1,971,914 shares; 2025Q2: 2,150,713 shares; 2025Q3: 2,285,229 shares; 2025Q4: 2,173,382 shares; 2026Q1: 2,044,347 shares 2,044,347 $57.4M 0.23% -129,035 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,030 shares; 2024Q4: 164,022 shares; 2025Q1: 144,654 shares; 2025Q2: 149,211 shares; 2025Q3: 203,368 shares; 2025Q4: 206,841 shares; 2026Q1: 196,907 shares 196,907 $57.2M 0.23% -9,934 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 150,670 shares; 2025Q1: 128,251 shares; 2025Q2: 176,276 shares; 2025Q3: 177,458 shares; 2025Q4: 194,969 shares; 2026Q1: 205,460 shares 205,460 $56.5M 0.22% +10,491 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,124 shares; 2024Q4: 362,017 shares; 2025Q1: 250,880 shares; 2025Q2: 213,674 shares; 2025Q3: 123,489 shares; 2025Q4: 192,206 shares; 2026Q1: 242,191 shares 242,191 $55.8M 0.22% +49,985 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,259 shares; 2024Q4: 397,595 shares; 2025Q1: 387,926 shares; 2025Q2: 408,263 shares; 2025Q3: 384,955 shares; 2025Q4: 357,444 shares; 2026Q1: 338,562 shares 338,562 $55.7M 0.22% -18,882 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,942 shares; 2024Q4: 346,000 shares; 2025Q1: 346,000 shares; 2025Q2: 379,503 shares; 2025Q3: 607,361 shares; 2025Q4: 709,947 shares; 2026Q1: 651,531 shares 651,531 $55.3M 0.22% -58,416 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,619 shares; 2024Q4: 794,533 shares; 2025Q1: 823,254 shares; 2025Q2: 837,532 shares; 2025Q3: 1,043,250 shares; 2025Q4: 887,820 shares; 2026Q1: 769,277 shares 769,277 $55.2M 0.22% -118,543 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,360 shares; 2024Q4: 238,124 shares; 2025Q1: 236,425 shares; 2025Q2: 249,691 shares; 2025Q3: 333,397 shares; 2025Q4: 324,691 shares; 2026Q1: 286,375 shares 286,375 $54.3M 0.22% -38,316 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,000 shares; 2024Q4: 1,563,989 shares; 2025Q1: 1,376,334 shares; 2025Q2: 901,454 shares; 2025Q3: 903,714 shares; 2025Q4: 903,756 shares; 2026Q1: 884,721 shares 884,721 $54M 0.21% -19,035 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257,080 shares; 2024Q4: 2,191,542 shares; 2025Q1: 2,157,711 shares; 2025Q2: 2,246,804 shares; 2025Q3: 2,079,645 shares; 2025Q4: 1,945,175 shares; 2026Q1: 1,853,891 shares 1,853,891 $53.7M 0.21% -91,284 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,356 shares; 2024Q4: 198,558 shares; 2025Q1: 195,089 shares; 2025Q2: 204,318 shares; 2025Q3: 201,478 shares; 2025Q4: 187,380 shares; 2026Q1: 177,247 shares 177,247 $53.6M 0.21% -10,133 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,564 shares; 2024Q4: 596,651 shares; 2025Q1: 566,505 shares; 2025Q2: 602,148 shares; 2025Q3: 566,197 shares; 2025Q4: 544,394 shares; 2026Q1: 521,523 shares 521,523 $53.5M 0.21% -22,871 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,190 shares; 2024Q4: 473,823 shares; 2025Q1: 463,505 shares; 2025Q2: 350,919 shares; 2025Q3: 466,148 shares; 2025Q4: 461,999 shares; 2026Q1: 438,995 shares 438,995 $53.2M 0.21% -23,004 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,714 shares; 2024Q4: 253,942 shares; 2025Q1: 265,808 shares; 2025Q2: 581,699 shares; 2025Q3: 742,781 shares; 2025Q4: 553,093 shares; 2026Q1: 533,848 shares 533,848 $52.9M 0.21% -19,245 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,300 shares; 2024Q4: 342,800 shares; 2025Q1: 342,800 shares; 2025Q2: 379,900 shares; 2025Q3: 405,000 shares; 2025Q4: 391,200 shares; 2026Q1: 410,500 shares 410,500 $52.4M 0.21% +19,300 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,892 shares; 2024Q4: 335,017 shares; 2025Q1: 333,099 shares; 2025Q2: 379,114 shares; 2025Q3: 492,025 shares; 2025Q4: 529,126 shares; 2026Q1: 531,432 shares 531,432 $52.3M 0.21% +2,306 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,004 shares; 2024Q4: 624,654 shares; 2025Q1: 622,450 shares; 2025Q2: 643,267 shares; 2025Q3: 896,187 shares; 2025Q4: 888,398 shares; 2026Q1: 840,125 shares 840,125 $51.9M 0.21% -48,273 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,828 shares; 2024Q4: 95,920 shares; 2025Q1: 69,847 shares; 2025Q2: 250,180 shares; 2025Q3: 243,682 shares; 2025Q4: 327,404 shares; 2026Q1: 338,769 shares 338,769 $51.1M 0.2% +11,365 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,697 shares; 2025Q3: 1,264,144 shares; 2025Q4: 1,245,050 shares; 2026Q1: 1,235,980 shares 1,235,980 $50.4M 0.2% -9,070 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 176,637 shares; 2025Q1: 178,320 shares; 2025Q2: 154,899 shares; 2025Q3: 129,626 shares; 2025Q4: 130,585 shares; 2026Q1: 127,319 shares 127,319 $49.7M 0.2% -3,266 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,394 shares; 2024Q4: 1,186,497 shares; 2025Q1: 1,098,632 shares; 2025Q2: 1,099,213 shares; 2025Q3: 885,966 shares; 2025Q4: 891,495 shares; 2026Q1: 781,999 shares 781,999 $49.1M 0.19% -109,496 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,827 shares; 2024Q4: 93,419 shares; 2025Q1: 92,332 shares; 2025Q2: 276,888 shares; 2025Q3: 253,748 shares; 2025Q4: 253,653 shares; 2026Q1: 265,739 shares 265,739 $48.4M 0.19% +12,086 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,371 shares; 2024Q4: 216,361 shares; 2025Q1: 213,392 shares; 2025Q2: 234,102 shares; 2025Q3: 219,332 shares; 2025Q4: 210,842 shares; 2026Q1: 198,553 shares 198,553 $48.1M 0.19% -12,289 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,131 shares; 2024Q4: 447,945 shares; 2025Q1: 609,302 shares; 2025Q2: 423,679 shares; 2025Q3: 413,176 shares; 2025Q4: 378,167 shares; 2026Q1: 358,824 shares 358,824 $47.4M 0.19% -19,343 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,530 shares; 2024Q4: 210,596 shares; 2025Q1: 205,598 shares; 2025Q2: 301,493 shares; 2025Q3: 402,712 shares; 2025Q4: 341,344 shares; 2026Q1: 325,301 shares 325,301 $47.2M 0.19% -16,043 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,390 shares; 2024Q4: 395,596 shares; 2025Q1: 395,644 shares; 2025Q2: 420,391 shares; 2025Q3: 445,133 shares; 2025Q4: 421,742 shares; 2026Q1: 358,535 shares 358,535 $47M 0.19% -63,207 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 169,000 shares; 2025Q1: 169,000 shares; 2025Q2: 208,535 shares; 2025Q3: 191,975 shares; 2025Q4: 181,804 shares; 2026Q1: 162,196 shares 162,196 $46M 0.18% -19,608 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,384 shares; 2024Q4: 151,403 shares; 2025Q1: 151,294 shares; 2025Q2: 163,586 shares; 2025Q3: 151,796 shares; 2025Q4: 138,887 shares; 2026Q1: 128,783 shares 128,783 $45.3M 0.18% -10,104 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,354 shares; 2024Q4: 224,437 shares; 2025Q1: 233,468 shares; 2025Q2: 228,804 shares; 2025Q3: 301,430 shares; 2025Q4: 302,819 shares; 2026Q1: 288,041 shares 288,041 $45.3M 0.18% -14,778 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,850 shares; 2024Q4: 951,093 shares; 2025Q1: 935,533 shares; 2025Q2: 578,804 shares; 2025Q3: 579,310 shares; 2025Q4: 544,605 shares; 2026Q1: 521,668 shares 521,668 $45.2M 0.18% -22,937 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,174 shares; 2024Q4: 185,936 shares; 2025Q1: 169,288 shares; 2025Q2: 125,209 shares; 2025Q3: 113,274 shares; 2025Q4: 108,788 shares; 2026Q1: 104,785 shares 104,785 $44.6M 0.18% -4,003 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,420 shares; 2024Q4: 736,223 shares; 2025Q1: 1,169,899 shares; 2025Q2: 1,358,688 shares; 2025Q3: 1,388,880 shares; 2025Q4: 1,480,492 shares; 2026Q1: 1,511,782 shares 1,511,782 $43.5M 0.17% +31,290 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,600 shares; 2024Q4: 839,600 shares; 2025Q1: 839,600 shares; 2025Q2: 839,600 shares; 2025Q3: 789,600 shares; 2025Q4: 789,600 shares; 2026Q1: 789,863 shares 789,863 $43.3M 0.17% +263 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313,689 shares; 2024Q4: 4,763,027 shares; 2025Q1: 4,834,788 shares; 2025Q2: 4,834,788 shares; 2025Q3: 4,284,788 shares; 2025Q4: 3,953,311 shares; 2026Q1: 3,702,431 shares 3,702,431 $42.4M 0.17% -250,880 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 39,691 shares; 2025Q1: 38,943 shares; 2025Q2: 32,475 shares; 2025Q3: 31,371 shares; 2025Q4: 29,817 shares; 2026Q1: 28,080 shares 28,080 $41.3M 0.16% -1,737 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,747 shares; 2024Q4: 69,136 shares; 2025Q1: 62,907 shares; 2025Q2: 70,774 shares; 2025Q3: 317,701 shares; 2025Q4: 358,953 shares; 2026Q1: 348,946 shares 348,946 $41M 0.16% -10,007 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,374 shares; 2024Q4: 186,618 shares; 2025Q1: 183,422 shares; 2025Q2: 188,773 shares; 2025Q3: 184,123 shares; 2025Q4: 179,007 shares; 2026Q1: 171,605 shares 171,605 $40.5M 0.16% -7,402 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,214 shares; 2024Q4: 999,340 shares; 2025Q1: 1,006,268 shares; 2025Q2: 1,129,101 shares; 2025Q3: 1,222,511 shares; 2025Q4: 1,028,980 shares; 2026Q1: 981,186 shares 981,186 $40.3M 0.16% -47,794 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,118 shares; 2024Q4: 90,345 shares; 2025Q1: 84,649 shares; 2025Q2: 124,596 shares; 2025Q3: 115,452 shares; 2025Q4: 99,218 shares; 2026Q1: 96,274 shares 96,274 $40.1M 0.16% -2,944 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 57,087 shares; 2025Q1: 58,924 shares; 2025Q2: 63,246 shares; 2025Q3: 76,596 shares; 2025Q4: 74,067 shares; 2026Q1: 70,840 shares 70,840 $39.9M 0.16% -3,227 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,367 shares; 2024Q4: 138,102 shares; 2025Q1: 136,497 shares; 2025Q2: 145,945 shares; 2025Q3: 140,983 shares; 2025Q4: 171,325 shares; 2026Q1: 163,426 shares 163,426 $39.7M 0.16% -7,899 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,917 shares; 2025Q1: 43,839 shares; 2025Q2: 47,866 shares; 2025Q3: 44,465 shares; 2025Q4: 43,072 shares; 2026Q1: 41,057 shares 41,057 $39.5M 0.16% -2,015 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,376 shares; 2025Q3: 489,744 shares; 2025Q4: 465,241 shares; 2026Q1: 402,435 shares 402,435 $39.2M 0.16% -62,806 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 416,000 shares; 2025Q1: 351,000 shares; 2025Q2: 361,300 shares; 2025Q3: 351,277 shares; 2025Q4: 340,096 shares; 2026Q1: 348,080 shares 348,080 $39.1M 0.16% +7,984 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,693 shares; 2024Q4: 80,809 shares; 2025Q1: 77,456 shares; 2025Q2: 79,038 shares; 2025Q3: 90,280 shares; 2025Q4: 86,727 shares; 2026Q1: 81,587 shares 81,587 $38.6M 0.15% -5,140 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 95,055 shares; 2025Q1: 88,294 shares; 2025Q2: 95,635 shares; 2025Q3: 92,384 shares; 2025Q4: 112,007 shares; 2026Q1: 106,831 shares 106,831 $38.2M 0.15% -5,176 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,297 shares; 2024Q4: 259,842 shares; 2025Q1: 254,778 shares; 2025Q2: 241,645 shares; 2025Q3: 276,865 shares; 2025Q4: 305,621 shares; 2026Q1: 290,176 shares 290,176 $38M 0.15% -15,445 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,762 shares; 2024Q4: 217,060 shares; 2025Q1: 211,223 shares; 2025Q2: 221,789 shares; 2025Q3: 214,249 shares; 2025Q4: 205,955 shares; 2026Q1: 193,951 shares 193,951 $37.7M 0.15% -12,004 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,631,700 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,631,700 shares; 2025Q3: 1,631,700 shares; 2025Q4: 1,430,456 shares; 2026Q1: 1,230,381 shares 1,230,381 $37.5M 0.15% -200,075 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,079 shares; 2024Q4: 421,035 shares; 2025Q1: 448,135 shares; 2025Q2: 452,235 shares; 2025Q3: 688,036 shares; 2025Q4: 851,544 shares; 2026Q1: 804,837 shares 804,837 $37.4M 0.15% -46,707 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,696 shares; 2024Q4: 1,797,195 shares; 2025Q1: 1,863,600 shares; 2025Q2: 1,885,338 shares; 2025Q3: 1,600,109 shares; 2025Q4: 1,232,207 shares; 2026Q1: 1,159,821 shares 1,159,821 $37.1M 0.15% -72,386 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,066 shares; 2024Q4: 795,890 shares; 2025Q1: 794,083 shares; 2025Q2: 807,691 shares; 2025Q3: 864,102 shares; 2025Q4: 852,329 shares; 2026Q1: 807,534 shares 807,534 $37.1M 0.15% -44,795 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,886 shares; 2024Q4: 131,293 shares; 2025Q1: 135,081 shares; 2025Q2: 181,294 shares; 2025Q3: 138,966 shares; 2025Q4: 113,374 shares; 2026Q1: 106,167 shares 106,167 $36.6M 0.15% -7,207 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,661 shares; 2024Q4: 678,052 shares; 2025Q1: 594,551 shares; 2025Q2: 638,537 shares; 2025Q3: 459,369 shares; 2025Q4: 279,703 shares; 2026Q1: 269,475 shares 269,475 $36.6M 0.15% -10,228 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,082 shares; 2024Q4: 597,224 shares; 2025Q1: 547,130 shares; 2025Q2: 454,728 shares; 2025Q3: 330,873 shares; 2025Q4: 307,914 shares; 2026Q1: 307,671 shares 307,671 $36.5M 0.14% -243 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,827 shares; 2024Q4: 523,830 shares; 2025Q1: 479,715 shares; 2025Q2: 479,715 shares; 2025Q3: 465,260 shares; 2025Q4: 373,807 shares; 2026Q1: 289,494 shares 289,494 $36.3M 0.14% -84,313 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,200 shares; 2024Q4: 121,200 shares; 2025Q1: 121,200 shares; 2025Q2: 95,154 shares; 2025Q3: 99,256 shares; 2025Q4: 125,664 shares; 2026Q1: 184,093 shares 184,093 $36M 0.14% +58,429 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,342 shares; 2024Q4: 379,884 shares; 2025Q1: 367,467 shares; 2025Q2: 268,276 shares; 2025Q3: 254,670 shares; 2025Q4: 334,811 shares; 2026Q1: 276,702 shares 276,702 $35.6M 0.14% -58,109 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,090 shares; 2024Q4: 735,995 shares; 2025Q1: 735,590 shares; 2025Q2: 757,388 shares; 2025Q3: 736,009 shares; 2025Q4: 677,627 shares; 2026Q1: 771,412 shares 771,412 $35.3M 0.14% +93,785 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,049 shares; 2024Q4: 244,789 shares; 2025Q1: 247,025 shares; 2025Q2: 246,938 shares; 2025Q3: 323,768 shares; 2025Q4: 307,675 shares; 2026Q1: 274,665 shares 274,665 $34.8M 0.14% -33,010 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,590 shares; 2024Q4: 101,430 shares; 2025Q1: 107,585 shares; 2025Q2: 111,617 shares; 2025Q3: 102,341 shares; 2025Q4: 102,199 shares; 2026Q1: 105,653 shares 105,653 $34.7M 0.14% +3,454 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,932 shares; 2024Q4: 83,814 shares; 2025Q1: 83,095 shares; 2025Q2: 88,631 shares; 2025Q3: 86,366 shares; 2025Q4: 83,874 shares; 2026Q1: 80,268 shares 80,268 $34.7M 0.14% -3,606 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,899 shares; 2024Q4: 574,849 shares; 2025Q1: 543,671 shares; 2025Q2: 552,918 shares; 2025Q3: 452,113 shares; 2025Q4: 441,250 shares; 2026Q1: 441,239 shares 441,239 $34.2M 0.14% -11 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,220 shares; 2024Q4: 61,243 shares; 2025Q1: 47,188 shares; 2025Q2: 50,964 shares; 2025Q3: 49,231 shares; 2025Q4: 59,041 shares; 2026Q1: 56,316 shares 56,316 $34M 0.14% -2,725 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,494 shares; 2024Q4: 137,953 shares; 2025Q1: 117,537 shares; 2025Q2: 115,907 shares; 2025Q3: 104,696 shares; 2025Q4: 110,455 shares; 2026Q1: 124,570 shares 124,570 $33.7M 0.13% +14,115 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,454 shares; 2024Q4: 72,884 shares; 2025Q1: 71,305 shares; 2025Q2: 67,691 shares; 2025Q3: 56,891 shares; 2025Q4: 59,297 shares; 2026Q1: 62,392 shares 62,392 $33.6M 0.13% +3,095 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,377 shares; 2024Q4: 381,408 shares; 2025Q1: 358,950 shares; 2025Q2: 370,158 shares; 2025Q3: 308,991 shares; 2025Q4: 322,863 shares; 2026Q1: 308,353 shares 308,353 $33.4M 0.13% -14,510 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 198,000 shares; 2025Q4: 198,000 shares; 2026Q1: 159,000 shares 159,000 $33.2M 0.13% -39,000 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,313 shares; 2026Q1: 287,406 shares 287,406 $33.2M 0.13% +20,093 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,338 shares; 2024Q4: 78,531 shares; 2025Q1: 77,851 shares; 2025Q2: 112,758 shares; 2025Q3: 80,625 shares; 2025Q4: 78,278 shares; 2026Q1: 74,163 shares 74,163 $33.1M 0.13% -4,115 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 64,467 shares; 2025Q1: 50,255 shares; 2025Q2: 52,822 shares; 2025Q3: 49,340 shares; 2025Q4: 38,563 shares; 2026Q1: 36,893 shares 36,893 $33M 0.13% -1,670 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 481,211 shares; 2025Q3: 559,194 shares; 2025Q4: 499,203 shares; 2026Q1: 475,095 shares 475,095 $33M 0.13% -24,108 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,377 shares; 2024Q4: 64,458 shares; 2025Q1: 71,900 shares; 2025Q2: 200,923 shares; 2025Q3: 191,055 shares; 2025Q4: 130,662 shares; 2026Q1: 130,656 shares 130,656 $32.7M 0.13% -6 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,994 shares; 2025Q1: 8,907 shares; 2025Q2: 9,439 shares; 2025Q3: 9,169 shares; 2025Q4: 8,122 shares; 2026Q1: 7,692 shares 7,692 $32.4M 0.13% -430 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,364 shares; 2024Q4: 187,050 shares; 2025Q1: 188,985 shares; 2025Q2: 190,262 shares; 2025Q3: 173,277 shares; 2025Q4: 151,850 shares; 2026Q1: 119,438 shares 119,438 $32.3M 0.13% -32,412 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,348 shares; 2024Q4: 422,428 shares; 2025Q1: 400,890 shares; 2025Q2: 174,130 shares; 2025Q3: 169,742 shares; 2025Q4: 169,795 shares; 2026Q1: 162,054 shares 162,054 $32.1M 0.13% -7,741 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 36,232 shares; 2025Q1: 34,774 shares; 2025Q2: 79,037 shares; 2025Q3: 81,261 shares; 2025Q4: 79,858 shares; 2026Q1: 64,826 shares 64,826 $31.4M 0.12% -15,032 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,859 shares; 2024Q4: 138,382 shares; 2025Q1: 137,299 shares; 2025Q2: 204,334 shares; 2025Q3: 188,380 shares; 2025Q4: 182,644 shares; 2026Q1: 171,330 shares 171,330 $31.3M 0.12% -11,314 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 398,794 shares; 2025Q1: 684,687 shares; 2025Q2: 728,379 shares; 2025Q3: 637,570 shares; 2025Q4: 637,613 shares; 2026Q1: 637,577 shares 637,577 $31.3M 0.12% -36 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 177,853 shares; 2025Q3: 154,704 shares; 2025Q4: 154,633 shares; 2026Q1: 144,021 shares 144,021 $31.2M 0.12% -10,612 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,817 shares; 2024Q4: 244,055 shares; 2025Q1: 242,568 shares; 2025Q2: 251,711 shares; 2025Q3: 131,509 shares; 2025Q4: 145,319 shares; 2026Q1: 145,310 shares 145,310 $31.1M 0.12% -9 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 76,908 shares; 2025Q3: 178,862 shares; 2025Q4: 178,835 shares; 2026Q1: 146,832 shares 146,832 $31.1M 0.12% -32,003 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 264,200 shares; 2025Q1: 294,300 shares; 2025Q2: 294,300 shares; 2025Q3: 319,300 shares; 2025Q4: 295,582 shares; 2026Q1: 276,691 shares 276,691 $30.7M 0.12% -18,891 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,993 shares; 2024Q4: 828,693 shares; 2025Q1: 808,193 shares; 2025Q2: 760,889 shares; 2025Q3: 661,092 shares; 2025Q4: 903,906 shares; 2026Q1: 902,295 shares 902,295 $30.5M 0.12% -1,611 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,440 shares; 2024Q4: 607,153 shares; 2025Q1: 595,262 shares; 2025Q2: 642,853 shares; 2025Q3: 579,222 shares; 2025Q4: 532,622 shares; 2026Q1: 499,705 shares 499,705 $30.3M 0.12% -32,917 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,769 shares; 2024Q4: 501,876 shares; 2025Q1: 521,171 shares; 2025Q2: 491,029 shares; 2025Q3: 651,359 shares; 2025Q4: 644,166 shares; 2026Q1: 582,560 shares 582,560 $30.2M 0.12% -61,606 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,995 shares; 2024Q4: 237,152 shares; 2025Q1: 225,243 shares; 2025Q2: 161,026 shares; 2025Q3: 148,056 shares; 2025Q4: 150,197 shares; 2026Q1: 143,832 shares 143,832 $30.2M 0.12% -6,365 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,772 shares; 2024Q4: 290,935 shares; 2025Q1: 332,743 shares; 2025Q2: 431,251 shares; 2025Q3: 339,359 shares; 2025Q4: 307,488 shares; 2026Q1: 359,889 shares 359,889 $30.1M 0.12% +52,401 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,538 shares; 2024Q4: 110,669 shares; 2025Q1: 109,724 shares; 2025Q2: 127,043 shares; 2025Q3: 114,078 shares; 2025Q4: 105,595 shares; 2026Q1: 100,845 shares 100,845 $29.8M 0.12% -4,750 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 149,677 shares; 2025Q1: 148,450 shares; 2025Q2: 158,148 shares; 2025Q3: 154,267 shares; 2025Q4: 149,999 shares; 2026Q1: 172,521 shares 172,521 $29.8M 0.12% +22,522 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,321 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 20,491 shares; 2025Q3: 20,500 shares; 2025Q4: 419,704 shares; 2026Q1: 759,374 shares 759,374 $29.6M 0.12% +339,670 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,591 shares; 2024Q4: 73,167 shares; 2025Q1: 66,800 shares; 2025Q2: 53,584 shares; 2025Q3: 42,685 shares; 2025Q4: 42,686 shares; 2026Q1: 40,485 shares 40,485 $29.5M 0.12% -2,201 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 131,100 shares; 2025Q1: 190,800 shares; 2025Q2: 224,612 shares; 2025Q3: 257,515 shares; 2025Q4: 414,128 shares; 2026Q1: 287,817 shares 287,817 $29.4M 0.12% -126,311 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,952 shares; 2024Q4: 193,117 shares; 2025Q1: 204,686 shares; 2025Q2: 216,567 shares; 2025Q3: 198,984 shares; 2025Q4: 188,777 shares; 2026Q1: 181,242 shares 181,242 $28.5M 0.11% -7,535 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,263 shares; 2024Q4: 530,346 shares; 2025Q1: 500,730 shares; 2025Q2: 532,443 shares; 2025Q3: 460,269 shares; 2025Q4: 444,874 shares; 2026Q1: 422,594 shares 422,594 $27.9M 0.11% -22,280 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,689 shares; 2024Q4: 427,599 shares; 2025Q1: 421,628 shares; 2025Q2: 438,547 shares; 2025Q3: 628,690 shares; 2025Q4: 456,702 shares; 2026Q1: 432,619 shares 432,619 $27.7M 0.11% -24,083 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,721 shares; 2024Q4: 350,149 shares; 2025Q1: 334,117 shares; 2025Q2: 277,060 shares; 2025Q3: 239,137 shares; 2025Q4: 239,300 shares; 2026Q1: 239,288 shares 239,288 $27.7M 0.11% -12 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,587 shares; 2024Q4: 581,879 shares; 2025Q1: 580,014 shares; 2025Q2: 607,172 shares; 2025Q3: 561,183 shares; 2025Q4: 546,929 shares; 2026Q1: 526,300 shares 526,300 $27.4M 0.11% -20,629 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,487 shares; 2024Q4: 158,609 shares; 2025Q1: 157,311 shares; 2025Q2: 167,440 shares; 2025Q3: 172,345 shares; 2025Q4: 3,211 shares; 2026Q1: 157,270 shares 157,270 $27.3M 0.11% +154,059 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,205 shares; 2025Q3: 95,706 shares; 2025Q4: 75,511 shares; 2026Q1: 75,507 shares 75,507 $27.1M 0.11% -4 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 339,284 shares; 2025Q1: 322,545 shares; 2025Q2: 328,702 shares; 2025Q3: 259,757 shares; 2025Q4: 249,701 shares; 2026Q1: 280,147 shares 280,147 $27M 0.11% +30,446 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,238 shares; 2024Q4: 80,652 shares; 2025Q1: 71,761 shares; 2025Q2: 202,980 shares; 2025Q3: 229,717 shares; 2025Q4: 190,729 shares; 2026Q1: 199,619 shares 199,619 $27M 0.11% +8,890 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,101 shares; 2024Q4: 139,501 shares; 2025Q1: 121,801 shares; 2025Q2: 187,760 shares; 2025Q3: 241,761 shares; 2025Q4: 267,567 shares; 2026Q1: 464,562 shares 464,562 $26.9M 0.11% +196,995 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,079 shares; 2024Q4: 357,850 shares; 2025Q1: 349,566 shares; 2025Q2: 358,961 shares; 2025Q3: 278,725 shares; 2025Q4: 278,544 shares; 2026Q1: 278,423 shares 278,423 $26.7M 0.11% -121 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 82,500 shares; 2025Q1: 105,668 shares; 2025Q2: 180,941 shares; 2025Q3: 157,890 shares; 2025Q4: 165,904 shares; 2026Q1: 176,892 shares 176,892 $26.6M 0.11% +10,988 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 55,579 shares; 2025Q3: 52,580 shares; 2025Q4: 47,282 shares; 2026Q1: 50,761 shares 50,761 $26.5M 0.11% +3,479 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,666 shares; 2024Q4: 1,104,425 shares; 2025Q1: 1,100,713 shares; 2025Q2: 544,872 shares; 2025Q3: 566,483 shares; 2025Q4: 532,796 shares; 2026Q1: 512,985 shares 512,985 $26.4M 0.1% -19,811 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 137,542 shares; 2025Q1: 147,342 shares; 2025Q2: 132,075 shares; 2025Q3: 152,095 shares; 2025Q4: 137,597 shares; 2026Q1: 142,395 shares 142,395 $26.4M 0.1% +4,798 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,800 shares; 2024Q4: 142,660 shares; 2025Q1: 140,292 shares; 2025Q2: 146,382 shares; 2025Q3: 135,646 shares; 2025Q4: 132,040 shares; 2026Q1: 125,593 shares 125,593 $26.1M 0.1% -6,447 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,747 shares; 2024Q4: 181,247 shares; 2025Q1: 224,596 shares; 2025Q2: 256,002 shares; 2025Q3: 185,770 shares; 2025Q4: 141,857 shares; 2026Q1: 131,302 shares 131,302 $26M 0.1% -10,555 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,000 shares; 2024Q4: 1,080,581 shares; 2025Q1: 925,761 shares; 2025Q2: 945,825 shares; 2025Q3: 574,251 shares; 2025Q4: 574,429 shares; 2026Q1: 557,612 shares 557,612 $26M 0.1% -16,817 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,600 shares; 2024Q4: 907,458 shares; 2025Q1: 871,287 shares; 2025Q2: 915,633 shares; 2025Q3: 768,501 shares; 2025Q4: 768,583 shares; 2026Q1: 768,514 shares 768,514 $25.8M 0.1% -69 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,046 shares; 2024Q4: 75,000 shares; 2025Q1: 90,247 shares; 2025Q2: 95,515 shares; 2025Q3: 197,819 shares; 2025Q4: 167,929 shares; 2026Q1: 215,520 shares 215,520 $25.8M 0.1% +47,591 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 18,089 shares; 2025Q1: 17,936 shares; 2025Q2: 282,973 shares; 2025Q3: 295,902 shares; 2025Q4: 285,900 shares; 2026Q1: 274,774 shares 274,774 $25.4M 0.1% -11,126 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,301 shares; 2024Q4: 167,102 shares; 2025Q1: 162,349 shares; 2025Q2: 164,520 shares; 2025Q3: 148,211 shares; 2025Q4: 114,734 shares; 2026Q1: 109,848 shares 109,848 $25.2M 0.1% -4,886 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 589,863 shares; 2025Q3: 497,869 shares; 2025Q4: 497,698 shares; 2026Q1: 497,503 shares 497,503 $25M 0.1% -195 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 36,099 shares; 2025Q1: 33,928 shares; 2025Q2: 36,288 shares; 2025Q3: 31,967 shares; 2025Q4: 38,829 shares; 2026Q1: 36,635 shares 36,635 $25M 0.1% -2,194 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 33,656 shares; 2025Q1: 34,381 shares; 2025Q2: 36,450 shares; 2025Q3: 35,585 shares; 2025Q4: 32,996 shares; 2026Q1: 31,656 shares 31,656 $24.5M 0.1% -1,340 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,309 shares; 2025Q3: 4,114 shares; 2025Q4: 4,122 shares; 2026Q1: 86,515 shares 86,515 $24.4M 0.1% +82,393 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,645 shares; 2024Q4: 187,000 shares; 2025Q1: 171,833 shares; 2025Q2: 180,183 shares; 2025Q3: 155,628 shares; 2025Q4: 205,403 shares; 2026Q1: 186,424 shares 186,424 $24.4M 0.1% -18,979 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 50,547 shares; 2025Q1: 51,776 shares; 2025Q2: 54,480 shares; 2025Q3: 45,385 shares; 2025Q4: 36,470 shares; 2026Q1: 33,468 shares 33,468 $24.4M 0.1% -3,002 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,482 shares; 2025Q3: 15,883 shares; 2025Q4: 94,190 shares; 2026Q1: 116,784 shares 116,784 $24.3M 0.1% +22,594 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,795 shares; 2025Q3: 14,152 shares; 2025Q4: 14,177 shares; 2026Q1: 303,956 shares 303,956 $24.1M 0.1% +289,779 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,833 shares; 2024Q4: 96,434 shares; 2025Q1: 97,818 shares; 2025Q2: 102,272 shares; 2025Q3: 101,236 shares; 2025Q4: 81,037 shares; 2026Q1: 74,988 shares 74,988 $24M 0.1% -6,049 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,950 shares; 2024Q4: 483,370 shares; 2025Q1: 391,589 shares; 2025Q2: 266,297 shares; 2025Q3: 260,881 shares; 2025Q4: 254,923 shares; 2026Q1: 246,302 shares 246,302 $23.9M 0.09% -8,621 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,574 shares; 2024Q4: 73,818 shares; 2025Q1: 61,085 shares; 2025Q2: 61,667 shares; 2025Q3: 59,572 shares; 2025Q4: 72,564 shares; 2026Q1: 69,228 shares 69,228 $23.8M 0.09% -3,336 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,622 shares; 2024Q4: 118,553 shares; 2025Q1: 91,972 shares; 2025Q2: 99,440 shares; 2025Q3: 96,060 shares; 2025Q4: 122,741 shares; 2026Q1: 116,454 shares 116,454 $23.7M 0.09% -6,287 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,870 shares; 2024Q4: 40,674 shares; 2025Q1: 39,500 shares; 2025Q2: 50,179 shares; 2025Q3: 46,134 shares; 2025Q4: 49,736 shares; 2026Q1: 39,434 shares 39,434 $23.2M 0.09% -10,302 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: 98,000 shares; 2025Q2: 119,783 shares; 2025Q3: 118,084 shares; 2025Q4: 118,134 shares; 2026Q1: 125,228 shares 125,228 $23.1M 0.09% +7,094 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,255 shares; 2025Q1: 101,569 shares; 2025Q2: 109,645 shares; 2025Q3: 81,998 shares; 2025Q4: 86,002 shares; 2026Q1: 85,999 shares 85,999 $22.9M 0.09% -3 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,677 shares; 2024Q4: 656,561 shares; 2025Q1: 624,163 shares; 2025Q2: 653,035 shares; 2025Q3: 421,169 shares; 2025Q4: 408,116 shares; 2026Q1: 389,224 shares 389,224 $22.9M 0.09% -18,892 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,140 shares; 2024Q4: 112,213 shares; 2025Q1: 108,758 shares; 2025Q2: 165,093 shares; 2025Q3: 143,359 shares; 2025Q4: 153,878 shares; 2026Q1: 126,973 shares 126,973 $22.9M 0.09% -26,905 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,027 shares; 2024Q4: 995,270 shares; 2025Q1: 926,725 shares; 2025Q2: 495,766 shares; 2025Q3: 334,501 shares; 2025Q4: 366,726 shares; 2026Q1: 315,489 shares 315,489 $22.8M 0.09% -51,237 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,811 shares; 2025Q1: 21,697 shares; 2025Q2: 98,566 shares; 2025Q3: 74,545 shares; 2025Q4: 136,403 shares; 2026Q1: 161,430 shares 161,430 $22.5M 0.09% +25,027 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,762 shares; 2024Q4: 1,351,455 shares; 2025Q1: 1,351,450 shares; 2025Q2: 1,283,751 shares; 2025Q3: 972,228 shares; 2025Q4: 927,862 shares; 2026Q1: 823,624 shares 823,624 $22.5M 0.09% -104,238 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,714 shares; 2024Q4: 449,051 shares; 2025Q1: 413,328 shares; 2025Q2: 429,884 shares; 2025Q3: 419,136 shares; 2025Q4: 407,312 shares; 2026Q1: 390,199 shares 390,199 $22.5M 0.09% -17,113 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,655 shares; 2024Q4: 371,121 shares; 2025Q1: 328,594 shares; 2025Q2: 248,734 shares; 2025Q3: 213,650 shares; 2025Q4: 237,624 shares; 2026Q1: 280,210 shares 280,210 $22.5M 0.09% +42,586 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 64,436 shares; 2025Q1: 63,919 shares; 2025Q2: 71,239 shares; 2025Q3: 69,497 shares; 2025Q4: 65,582 shares; 2026Q1: 68,808 shares 68,808 $22.2M 0.09% +3,226 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717,179 shares; 2024Q4: 2,002,681 shares; 2025Q1: 1,976,893 shares; 2025Q2: 2,008,252 shares; 2025Q3: 1,381,582 shares; 2025Q4: 1,505,092 shares; 2026Q1: 1,414,377 shares 1,414,377 $22.1M 0.09% -90,715 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 19,987 shares; 2025Q1: 16,068 shares; 2025Q2: 22,105 shares; 2025Q3: 93,483 shares; 2025Q4: 131,890 shares; 2026Q1: 140,384 shares 140,384 $22.1M 0.09% +8,494 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 144,136 shares; 2025Q1: 143,524 shares; 2025Q2: 79,186 shares; 2025Q3: 80,309 shares; 2025Q4: 77,407 shares; 2026Q1: 74,469 shares 74,469 $21.8M 0.09% -2,938 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 82,700 shares; 2025Q1: 133,800 shares; 2025Q2: 128,131 shares; 2025Q3: 296,994 shares; 2025Q4: 274,302 shares; 2026Q1: 348,995 shares 348,995 $21.8M 0.09% +74,693 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,272 shares; 2024Q4: 159,024 shares; 2025Q1: 164,587 shares; 2025Q2: 166,321 shares; 2025Q3: 167,305 shares; 2025Q4: 145,803 shares; 2026Q1: 126,430 shares 126,430 $21.8M 0.09% -19,373 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 296,493 shares; 2025Q1: 282,511 shares; 2025Q2: 306,562 shares; 2025Q3: 297,126 shares; 2025Q4: 286,746 shares; 2026Q1: 242,722 shares 242,722 $21.7M 0.09% -44,024 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,110 shares; 2024Q4: 235,149 shares; 2025Q1: 229,808 shares; 2025Q2: 248,011 shares; 2025Q3: 218,395 shares; 2025Q4: 211,294 shares; 2026Q1: 166,020 shares 166,020 $21.7M 0.09% -45,274 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,416 shares; 2024Q4: 163,539 shares; 2025Q1: 141,892 shares; 2025Q2: 142,649 shares; 2025Q3: 178,350 shares; 2025Q4: 141,857 shares; 2026Q1: 132,851 shares 132,851 $21.7M 0.09% -9,006 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 13,711 shares; 2025Q1: 12,471 shares; 2025Q2: 191,974 shares; 2025Q3: 162,980 shares; 2025Q4: 201,795 shares; 2026Q1: 203,592 shares 203,592 $21.6M 0.09% +1,797 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 40,472 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 277,529 shares; 2025Q4: 296,450 shares; 2026Q1: 296,433 shares 296,433 $21.5M 0.09% -17 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 276,869 shares; 2025Q1: 269,476 shares; 2025Q2: 276,390 shares; 2025Q3: 277,697 shares; 2025Q4: 277,728 shares; 2026Q1: 307,648 shares 307,648 $21.3M 0.08% +29,920 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,340 shares; 2024Q4: 351,818 shares; 2025Q1: 371,709 shares; 2025Q2: 385,940 shares; 2025Q3: 407,945 shares; 2025Q4: 340,864 shares; 2026Q1: 299,148 shares 299,148 $21.3M 0.08% -41,716 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,878 shares; 2024Q4: 100,371 shares; 2025Q1: 97,393 shares; 2025Q2: 103,859 shares; 2025Q3: 100,328 shares; 2025Q4: 94,725 shares; 2026Q1: 87,477 shares 87,477 $21.3M 0.08% -7,248 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 53,000 shares; 2025Q1: 58,638 shares; 2025Q2: 52,741 shares; 2025Q3: 35,112 shares; 2025Q4: 35,114 shares; 2026Q1: 35,112 shares 35,112 $21.2M 0.08% -2 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,618 shares; 2024Q4: 1,031,563 shares; 2025Q1: 1,077,331 shares; 2025Q2: 877,563 shares; 2025Q3: 983,834 shares; 2025Q4: 1,061,160 shares; 2026Q1: 850,238 shares 850,238 $21.1M 0.08% -210,922 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 188,332 shares; 2025Q1: 194,683 shares; 2025Q2: 203,614 shares; 2025Q3: 197,542 shares; 2025Q4: 193,084 shares; 2026Q1: 183,287 shares 183,287 $21.1M 0.08% -9,797 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 76,918 shares; 2025Q1: 75,652 shares; 2025Q2: 80,548 shares; 2025Q3: 78,660 shares; 2025Q4: 67,850 shares; 2026Q1: 64,338 shares 64,338 $21M 0.08% -3,512 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945,128 shares; 2024Q4: 1,668,977 shares; 2025Q1: 1,272,877 shares; 2025Q2: 941,367 shares; 2025Q3: 979,474 shares; 2025Q4: 1,125,903 shares; 2026Q1: 1,096,778 shares 1,096,778 $21M 0.08% -29,125 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,149 shares; 2024Q4: 52,957 shares; 2025Q1: 49,987 shares; 2025Q2: 59,558 shares; 2025Q3: 118,367 shares; 2025Q4: 152,400 shares; 2026Q1: 152,289 shares 152,289 $20.9M 0.08% -111 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,110 shares; 2024Q4: 286,585 shares; 2025Q1: 255,310 shares; 2025Q2: 269,689 shares; 2025Q3: 263,018 shares; 2025Q4: 255,681 shares; 2026Q1: 245,062 shares 245,062 $20.9M 0.08% -10,619 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 51,089 shares; 2025Q1: 42,955 shares; 2025Q2: 578,824 shares; 2025Q3: 448,401 shares; 2025Q4: 448,282 shares; 2026Q1: 347,367 shares 347,367 $20.8M 0.08% -100,915 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,332 shares; 2024Q4: 252,252 shares; 2025Q1: 309,083 shares; 2025Q2: 309,291 shares; 2025Q3: 247,482 shares; 2025Q4: 616,685 shares; 2026Q1: 796,047 shares 796,047 $20.8M 0.08% +179,362 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,460 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 37,500 shares; 2025Q3: 562,000 shares; 2025Q4: 719,600 shares; 2026Q1: 684,400 shares 684,400 $20.8M 0.08% -35,200 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 66,251 shares; 2025Q1: 65,481 shares; 2025Q2: 71,507 shares; 2025Q3: 69,077 shares; 2025Q4: 83,263 shares; 2026Q1: 79,435 shares 79,435 $20.7M 0.08% -3,828 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,445 shares; 2024Q4: 337,440 shares; 2025Q1: 332,885 shares; 2025Q2: 324,153 shares; 2025Q3: 236,867 shares; 2025Q4: 230,679 shares; 2026Q1: 221,721 shares 221,721 $20.5M 0.08% -8,958 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,707 shares; 2025Q3: 104,788 shares; 2025Q4: 151,975 shares; 2026Q1: 152,098 shares 152,098 $20.5M 0.08% +123 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,481 shares; 2024Q4: 456,529 shares; 2025Q1: 462,702 shares; 2025Q2: 364,763 shares; 2025Q3: 359,764 shares; 2025Q4: 448,471 shares; 2026Q1: 354,165 shares 354,165 $20.4M 0.08% -94,306 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,972 shares; 2024Q4: 202,027 shares; 2025Q1: 188,500 shares; 2025Q2: 151,014 shares; 2025Q3: 96,015 shares; 2025Q4: 74,017 shares; 2026Q1: 74,015 shares 74,015 $20.3M 0.08% -2 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,387 shares; 2024Q4: 72,005 shares; 2025Q1: 71,349 shares; 2025Q2: 91,391 shares; 2025Q3: 58,821 shares; 2025Q4: 78,744 shares; 2026Q1: 75,448 shares 75,448 $20.1M 0.08% -3,296 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,093 shares; 2024Q4: 70,093 shares; 2025Q1: 70,093 shares; 2025Q2: 143,782 shares; 2025Q3: 137,882 shares; 2025Q4: 131,884 shares; 2026Q1: 139,882 shares 139,882 $20M 0.08% +7,998 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,729 shares; 2024Q4: 155,147 shares; 2025Q1: 121,016 shares; 2025Q2: 127,568 shares; 2025Q3: 120,115 shares; 2025Q4: 127,879 shares; 2026Q1: 117,337 shares 117,337 $19.8M 0.08% -10,542 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,180 shares; 2025Q1: 161,073 shares; 2025Q2: 211,232 shares; 2025Q3: 180,054 shares; 2025Q4: 180,247 shares; 2026Q1: 180,239 shares 180,239 $19.8M 0.08% -8 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 34,500 shares; 2025Q1: 51,127 shares; 2025Q2: 50,678 shares; 2025Q3: 46,112 shares; 2025Q4: 66,316 shares; 2026Q1: 90,312 shares 90,312 $19.2M 0.08% +23,996 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 55,321 shares; 2025Q1: 58,177 shares; 2025Q2: 59,489 shares; 2025Q3: 57,030 shares; 2025Q4: 27,726 shares; 2026Q1: 16,496 shares 16,496 $19.1M 0.08% -11,230 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,903 shares; 2024Q4: 692,903 shares; 2025Q1: 511,103 shares; 2025Q2: 276,103 shares; 2025Q3: 276,103 shares; 2025Q4: 276,103 shares; 2026Q1: 226,103 shares 226,103 $19.1M 0.08% -50,000 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,630 shares; 2024Q4: 368,680 shares; 2025Q1: 419,201 shares; 2025Q2: 418,650 shares; 2025Q3: 308,969 shares; 2025Q4: 332,444 shares; 2026Q1: 326,136 shares 326,136 $19M 0.08% -6,308 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,729 shares; 2025Q1: 264,155 shares; 2025Q2: 330,678 shares; 2025Q3: 287,101 shares; 2025Q4: 275,987 shares; 2026Q1: 259,901 shares 259,901 $18.9M 0.08% -16,086 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,815 shares; 2024Q4: 1,041,506 shares; 2025Q1: 878,235 shares; 2025Q2: 1,174,844 shares; 2025Q3: 952,349 shares; 2025Q4: 1,305,815 shares; 2026Q1: 1,638,075 shares 1,638,075 $18.9M 0.07% +332,260 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 12,433 shares; 2025Q3: 92,058 shares; 2025Q4: 109,861 shares; 2026Q1: 129,858 shares 129,858 $18.9M 0.07% +19,997 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,039 shares; 2024Q4: 317,564 shares; 2025Q1: 254,129 shares; 2025Q2: 260,360 shares; 2025Q3: 217,783 shares; 2025Q4: 251,597 shares; 2026Q1: 202,985 shares 202,985 $18.7M 0.07% -48,612 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 201,170 shares; 2025Q1: 156,187 shares; 2025Q2: 108,557 shares; 2025Q3: 194,492 shares; 2025Q4: 234,613 shares; 2026Q1: 247,109 shares 247,109 $18.6M 0.07% +12,496 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,556 shares; 2024Q4: 79,437 shares; 2025Q1: 90,639 shares; 2025Q2: 94,156 shares; 2025Q3: 87,836 shares; 2025Q4: 80,977 shares; 2026Q1: 66,576 shares 66,576 $18.6M 0.07% -14,401 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,722 shares; 2024Q4: 141,526 shares; 2025Q1: 139,029 shares; 2025Q2: 146,899 shares; 2025Q3: 157,197 shares; 2025Q4: 162,124 shares; 2026Q1: 155,084 shares 155,084 $18.3M 0.07% -7,040 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,475 shares; 2024Q4: 101,116 shares; 2025Q1: 103,435 shares; 2025Q2: 370,444 shares; 2025Q3: 303,868 shares; 2025Q4: 72,321 shares; 2026Q1: 76,883 shares 76,883 $18.3M 0.07% +4,562 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,050 shares; 2024Q4: 293,154 shares; 2025Q1: 313,810 shares; 2025Q2: 298,046 shares; 2025Q3: 279,622 shares; 2025Q4: 326,091 shares; 2026Q1: 257,743 shares 257,743 $18.2M 0.07% -68,348 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 12,100 shares; 2025Q1: 16,200 shares; 2025Q2: 34,400 shares; 2025Q3: 110,000 shares; 2025Q4: 144,900 shares; 2026Q1: 150,900 shares 150,900 $18.2M 0.07% +6,000 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,589 shares; 2024Q4: 533,919 shares; 2025Q1: 466,408 shares; 2025Q2: 417,287 shares; 2025Q3: 326,150 shares; 2025Q4: 314,658 shares; 2026Q1: 295,625 shares 295,625 $18.1M 0.07% -19,033 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,238 shares; 2024Q4: 120,649 shares; 2025Q1: 118,604 shares; 2025Q2: 112,362 shares; 2025Q3: 113,761 shares; 2025Q4: 69,767 shares; 2026Q1: 66,262 shares 66,262 $18M 0.07% -3,505 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,338 shares; 2025Q3: 54,933 shares; 2025Q4: 54,934 shares; 2026Q1: 47,133 shares 47,133 $17.9M 0.07% -7,801 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 58,223 shares; 2025Q3: 3,225 shares; 2025Q4: 30,130 shares; 2026Q1: 28,121 shares 28,121 $17.9M 0.07% -2,009 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,393 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 260,267 shares; 2025Q3: 193,268 shares; 2025Q4: 166,474 shares; 2026Q1: 166,469 shares 166,469 $17.8M 0.07% -5 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,290 shares; 2024Q4: 166,180 shares; 2025Q1: 165,405 shares; 2025Q2: 167,879 shares; 2025Q3: 125,744 shares; 2025Q4: 106,282 shares; 2026Q1: 85,832 shares 85,832 $17.7M 0.07% -20,450 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,392 shares; 2025Q2: 26,464 shares; 2025Q3: 3,739 shares; 2025Q4: 3,746 shares; 2026Q1: 286,740 shares 286,740 $17.7M 0.07% +282,994 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,648 shares; 2024Q4: 58,165 shares; 2025Q1: 57,943 shares; 2025Q2: 61,805 shares; 2025Q3: 53,237 shares; 2025Q4: 64,676 shares; 2026Q1: 61,693 shares 61,693 $17.7M 0.07% -2,983 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,499 shares; 2024Q4: 112,663 shares; 2025Q1: 104,366 shares; 2025Q2: 106,306 shares; 2025Q3: 83,293 shares; 2025Q4: 83,296 shares; 2026Q1: 83,294 shares 83,294 $17.6M 0.07% -2 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,592 shares; 2024Q4: 225,563 shares; 2025Q1: 220,442 shares; 2025Q2: 188,755 shares; 2025Q3: 159,877 shares; 2025Q4: 177,189 shares; 2026Q1: 166,622 shares 166,622 $17.5M 0.07% -10,567 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 8,704 shares; 2025Q1: 9,624 shares; 2025Q2: 3,844 shares; 2025Q3: 3,845 shares; 2025Q4: 58,751 shares; 2026Q1: 58,745 shares 58,745 $17.4M 0.07% -6 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274,007 shares; 2025Q2: 1,779,871 shares; 2025Q3: 1,098,693 shares; 2025Q4: 726,192 shares; 2026Q1: 628,309 shares 628,309 $17.3M 0.07% -97,883 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,262 shares; 2024Q4: 320,652 shares; 2025Q1: 357,919 shares; 2025Q2: 352,928 shares; 2025Q3: 186,491 shares; 2025Q4: 186,373 shares; 2026Q1: 186,365 shares 186,365 $17.2M 0.07% -8 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,569 shares; 2025Q1: 3,774 shares; 2025Q2: 5,277 shares; 2025Q3: 5,937 shares; 2025Q4: 5,785 shares; 2026Q1: 5,065 shares 5,065 $17.1M 0.07% -720 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,919 shares; 2024Q4: 119,311 shares; 2025Q1: 118,083 shares; 2025Q2: 121,638 shares; 2025Q3: 168,767 shares; 2025Q4: 179,372 shares; 2026Q1: 170,368 shares 170,368 $17.1M 0.07% -9,004 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 11,189 shares; 2025Q3: 4,356 shares; 2025Q4: 70,564 shares; 2026Q1: 86,157 shares 86,157 $17M 0.07% +15,593 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $16.9M 0.07% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,398 shares; 2024Q4: 339,398 shares; 2025Q1: 339,398 shares; 2025Q2: 339,398 shares; 2025Q3: 339,398 shares; 2025Q4: 339,398 shares; 2026Q1: 361,698 shares 361,698 $16.9M 0.07% +22,300 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 13,393 shares; 2026Q1: 13,392 shares 13,392 $16.9M 0.07% -1 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,116 shares; 2024Q4: 145,652 shares; 2025Q1: 135,742 shares; 2025Q2: 145,495 shares; 2025Q3: 128,828 shares; 2025Q4: 123,841 shares; 2026Q1: 116,623 shares 116,623 $16.9M 0.07% -7,218 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,030 shares; 2024Q4: 163,500 shares; 2025Q1: 130,000 shares; 2025Q2: 147,188 shares; 2025Q3: 151,039 shares; 2025Q4: 115,846 shares; 2026Q1: 98,640 shares 98,640 $16.8M 0.07% -17,206 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,000 shares; 2024Q4: 97,500 shares; 2025Q1: 112,800 shares; 2025Q2: 123,600 shares; 2025Q3: 286,300 shares; 2025Q4: 363,700 shares; 2026Q1: 273,800 shares 273,800 $16.8M 0.07% -89,900 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 107,608 shares; 2025Q1: 107,360 shares; 2025Q2: 106,161 shares; 2025Q3: 69,128 shares; 2025Q4: 69,130 shares; 2026Q1: 55,228 shares 55,228 $16.8M 0.07% -13,902 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: not reported; 2025Q1: 30,603 shares; 2025Q2: 38,780 shares; 2025Q3: 132,014 shares; 2025Q4: 147,021 shares; 2026Q1: 184,205 shares 184,205 $16.8M 0.07% +37,184 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,988 shares; 2024Q4: 84,500 shares; 2025Q1: 86,064 shares; 2025Q2: 63,228 shares; 2025Q3: 34,784 shares; 2025Q4: 39,287 shares; 2026Q1: 39,309 shares 39,309 $16.7M 0.07% +22 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 172,000 shares; 2025Q1: 149,000 shares; 2025Q2: 128,058 shares; 2025Q3: 102,560 shares; 2025Q4: 102,496 shares; 2026Q1: 84,107 shares 84,107 $16.6M 0.07% -18,389 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 19,104 shares; 2025Q3: 52,816 shares; 2025Q4: 67,718 shares; 2026Q1: 67,716 shares 67,716 $16.5M 0.07% -2 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 276,000 shares; 2025Q1: 404,000 shares; 2025Q2: 236,700 shares; 2025Q3: 217,700 shares; 2025Q4: 234,900 shares; 2026Q1: 348,100 shares 348,100 $16.4M 0.07% +113,200 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 105,000 shares; 2025Q1: 95,941 shares; 2025Q2: 89,881 shares; 2025Q3: 54,881 shares; 2025Q4: 54,883 shares; 2026Q1: 54,882 shares 54,882 $16.4M 0.06% -1 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 10,062 shares; 2025Q4: 16,416 shares; 2026Q1: 27,614 shares 27,614 $16.4M 0.06% +11,198 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 134,889 shares; 2025Q1: 132,400 shares; 2025Q2: 148,064 shares; 2025Q3: 121,490 shares; 2025Q4: 147,487 shares; 2026Q1: 140,680 shares 140,680 $16.2M 0.06% -6,807 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,807 shares; 2024Q4: 553,550 shares; 2025Q1: 496,101 shares; 2025Q2: 371,302 shares; 2025Q3: 15,978 shares; 2025Q4: 108,406 shares; 2026Q1: 722,282 shares 722,282 $16.2M 0.06% +613,876 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,714 shares; 2024Q4: 625,130 shares; 2025Q1: 153,130 shares; 2025Q2: 789,145 shares; 2025Q3: 762,907 shares; 2025Q4: 566,561 shares; 2026Q1: 537,850 shares 537,850 $16.2M 0.06% -28,711 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,811 shares; 2025Q3: 6,814 shares; 2025Q4: 142,026 shares; 2026Q1: 142,016 shares 142,016 $16.2M 0.06% -10 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 61,692 shares; 2025Q1: 60,975 shares; 2025Q2: 70,820 shares; 2025Q3: 64,322 shares; 2025Q4: 61,832 shares; 2026Q1: 58,228 shares 58,228 $16.2M 0.06% -3,604 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,205 shares; 2024Q4: 101,144 shares; 2025Q1: 87,698 shares; 2025Q2: 37,662 shares; 2025Q3: 43,511 shares; 2025Q4: 41,826 shares; 2026Q1: 40,744 shares 40,744 $16.2M 0.06% -1,082 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 33,192 shares; 2025Q1: 23,617 shares; 2025Q2: 143,848 shares; 2025Q3: 114,831 shares; 2025Q4: 132,226 shares; 2026Q1: 146,829 shares 146,829 $16.1M 0.06% +14,603 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,291 shares; 2024Q4: 63,476 shares; 2025Q1: 59,908 shares; 2025Q2: 72,758 shares; 2025Q3: 53,678 shares; 2025Q4: 53,686 shares; 2026Q1: 51,180 shares 51,180 $16.1M 0.06% -2,506 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 102,334 shares; 2025Q3: 59,781 shares; 2025Q4: 77,216 shares; 2026Q1: 73,867 shares 73,867 $16M 0.06% -3,349 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 50,700 shares; 2025Q3: 40,348 shares; 2025Q4: 65,552 shares; 2026Q1: 71,748 shares 71,748 $15.9M 0.06% +6,196 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 261,100 shares; 2025Q1: 382,900 shares; 2025Q2: 471,210 shares; 2025Q3: 574,612 shares; 2025Q4: 451,522 shares; 2026Q1: 429,614 shares 429,614 $15.7M 0.06% -21,908 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,267 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 229,615 shares; 2025Q3: 242,620 shares; 2025Q4: 242,642 shares; 2026Q1: 242,623 shares 242,623 $15.7M 0.06% -19 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,954 shares; 2025Q4: 75,158 shares; 2026Q1: 168,902 shares 168,902 $15.6M 0.06% +93,744 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,078 shares; 2024Q4: 49,061 shares; 2025Q1: 73,718 shares; 2025Q2: 73,541 shares; 2025Q3: 95,042 shares; 2025Q4: 82,145 shares; 2026Q1: 64,342 shares 64,342 $15.6M 0.06% -17,803 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,588 shares; 2024Q4: 76,638 shares; 2025Q1: 70,365 shares; 2025Q2: 66,660 shares; 2025Q3: 39,278 shares; 2025Q4: 37,757 shares; 2026Q1: 35,557 shares 35,557 $15.4M 0.06% -2,200 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,733 shares; 2024Q4: 232,095 shares; 2025Q1: 212,848 shares; 2025Q2: 162,260 shares; 2025Q3: 55,625 shares; 2025Q4: 77,037 shares; 2026Q1: 121,933 shares 121,933 $15.4M 0.06% +44,896 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 10,767 shares; 2025Q1: 9,274 shares; 2025Q2: 8,527 shares; 2025Q3: 1,487 shares; 2025Q4: 1,490 shares; 2026Q1: 47,588 shares 47,588 $15.3M 0.06% +46,098 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,583 shares; 2024Q4: 307,599 shares; 2025Q1: 304,489 shares; 2025Q2: 322,352 shares; 2025Q3: 312,752 shares; 2025Q4: 302,193 shares; 2026Q1: 289,719 shares 289,719 $15.3M 0.06% -12,474 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,779 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 317,926 shares; 2025Q3: 202,927 shares; 2025Q4: 76,931 shares; 2026Q1: 76,928 shares 76,928 $15.2M 0.06% -3 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 11,923 shares; 2025Q1: 6,569 shares; 2025Q2: 8,832 shares; 2025Q3: 1,418 shares; 2025Q4: 6,335 shares; 2026Q1: 42,132 shares 42,132 $15.1M 0.06% +35,797 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 96,403 shares; 2025Q3: 125,434 shares; 2025Q4: 146,382 shares; 2026Q1: 140,374 shares 140,374 $15M 0.06% -6,008 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,934 shares; 2024Q4: 68,466 shares; 2025Q1: 60,193 shares; 2025Q2: 71,337 shares; 2025Q3: 62,105 shares; 2025Q4: 59,700 shares; 2026Q1: 56,221 shares 56,221 $15M 0.06% -3,479 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,347 shares; 2025Q2: 107,144 shares; 2025Q3: 238,409 shares; 2025Q4: 256,657 shares; 2026Q1: 256,635 shares 256,635 $14.5M 0.06% -22 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,908 shares; 2024Q4: 50,767 shares; 2025Q1: 54,582 shares; 2025Q2: 37,934 shares; 2025Q3: 36,646 shares; 2025Q4: 35,227 shares; 2026Q1: 33,172 shares 33,172 $14.5M 0.06% -2,055 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,246 shares; 2024Q4: 88,919 shares; 2025Q1: 86,183 shares; 2025Q2: 93,359 shares; 2025Q3: 84,580 shares; 2025Q4: 81,306 shares; 2026Q1: 96,037 shares 96,037 $14.4M 0.06% +14,731 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,277 shares; 2024Q4: 524,923 shares; 2025Q1: 369,248 shares; 2025Q2: 379,857 shares; 2025Q3: 187,018 shares; 2025Q4: 261,115 shares; 2026Q1: 250,745 shares 250,745 $14.1M 0.06% -10,370 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,000 shares; 2024Q4: 372,917 shares; 2025Q1: 256,000 shares; 2025Q2: 238,928 shares; 2025Q3: 238,737 shares; 2025Q4: 326,801 shares; 2026Q1: 203,886 shares 203,886 $14.1M 0.06% -122,915 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 43,200 shares; 2025Q4: 871,000 shares; 2026Q1: 729,700 shares 729,700 $14M 0.06% -141,300 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,720 shares; 2024Q4: 134,669 shares; 2025Q1: 121,104 shares; 2025Q2: 57,961 shares; 2025Q3: 57,964 shares; 2025Q4: 56,782 shares; 2026Q1: 56,771 shares 56,771 $14M 0.06% -11 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,081 shares; 2024Q4: 50,185 shares; 2025Q1: 61,985 shares; 2025Q2: 65,568 shares; 2025Q3: 181,569 shares; 2025Q4: 118,190 shares; 2026Q1: 118,185 shares 118,185 $13.9M 0.05% -5 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 14,466 shares; 2025Q1: 90,468 shares; 2025Q2: 138,802 shares; 2025Q3: 139,381 shares; 2025Q4: 81,687 shares; 2026Q1: 109,382 shares 109,382 $13.8M 0.05% +27,695 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,898 shares; 2024Q4: 65,506 shares; 2025Q1: 59,910 shares; 2025Q2: 67,079 shares; 2025Q3: 64,293 shares; 2025Q4: 60,138 shares; 2026Q1: 46,313 shares 46,313 $13.5M 0.05% -13,825 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,843 shares; 2024Q4: 135,110 shares; 2025Q1: 140,192 shares; 2025Q2: 140,226 shares; 2025Q3: 120,226 shares; 2025Q4: 136,615 shares; 2026Q1: 136,613 shares 136,613 $13.5M 0.05% -2 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,120 shares; 2024Q4: 128,589 shares; 2025Q1: 215,325 shares; 2025Q2: 221,225 shares; 2025Q3: 111,125 shares; 2025Q4: 144,631 shares; 2026Q1: 134,626 shares 134,626 $13.2M 0.05% -10,005 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 97,240 shares; 2025Q3: 97,271 shares; 2025Q4: 139,446 shares; 2026Q1: 175,742 shares 175,742 $13.2M 0.05% +36,296 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,150 shares; 2024Q4: 118,083 shares; 2025Q1: 245,258 shares; 2025Q2: 240,076 shares; 2025Q3: 125,684 shares; 2025Q4: 121,923 shares; 2026Q1: 117,849 shares 117,849 $13.1M 0.05% -4,074 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 183,000 shares; 2025Q1: 191,942 shares; 2025Q2: 128,360 shares; 2025Q3: 58,522 shares; 2025Q4: 49,327 shares; 2026Q1: 49,282 shares 49,282 $13.1M 0.05% -45 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,290 shares; 2024Q4: 171,167 shares; 2025Q1: 170,561 shares; 2025Q2: 124,586 shares; 2025Q3: 190,589 shares; 2025Q4: 190,870 shares; 2026Q1: 181,861 shares 181,861 $13.1M 0.05% -9,009 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,470 shares; 2024Q4: 502,194 shares; 2025Q1: 507,558 shares; 2025Q2: 903,469 shares; 2025Q3: 861,967 shares; 2025Q4: 862,069 shares; 2026Q1: 1,012,364 shares 1,012,364 $13M 0.05% +150,295 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 203,256 shares; 2025Q3: 322,216 shares; 2025Q4: 322,221 shares; 2026Q1: 305,217 shares 305,217 $12.9M 0.05% -17,004 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,727 shares; 2024Q4: 298,000 shares; 2025Q1: 310,000 shares; 2025Q2: 166,112 shares; 2025Q3: 142,732 shares; 2025Q4: 127,676 shares; 2026Q1: 127,671 shares 127,671 $12.8M 0.05% -5 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 20,769 shares; 2025Q1: 19,853 shares; 2025Q2: 20,682 shares; 2025Q3: 13,758 shares; 2025Q4: 16,770 shares; 2026Q1: 17,269 shares 17,269 $12.7M 0.05% +499 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,702 shares; 2024Q4: 1,018,197 shares; 2025Q1: 1,015,069 shares; 2025Q2: 1,208,270 shares; 2025Q3: 964,555 shares; 2025Q4: 532,510 shares; 2026Q1: 532,964 shares 532,964 $12.7M 0.05% +454 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,147 shares; 2024Q4: 257,029 shares; 2025Q1: 247,289 shares; 2025Q2: 256,224 shares; 2025Q3: 235,095 shares; 2025Q4: 229,611 shares; 2026Q1: 212,298 shares 212,298 $12.6M 0.05% -17,313 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,451 shares; 2024Q4: 149,697 shares; 2025Q1: 148,867 shares; 2025Q2: 137,343 shares; 2025Q3: 61,708 shares; 2025Q4: 58,729 shares; 2026Q1: 35,312 shares 35,312 $12.5M 0.05% -23,417 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $12.4M 0.05% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 72,281 shares; 2025Q1: 45,390 shares; 2025Q2: 27,429 shares; 2025Q3: 24,074 shares; 2025Q4: 65,079 shares; 2026Q1: 101,175 shares 101,175 $12.4M 0.05% +36,096 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,586 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 2,810 shares; 2025Q4: 95,815 shares; 2026Q1: 68,211 shares 68,211 $12.2M 0.05% -27,604 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 33,230 shares; 2025Q1: 34,655 shares; 2025Q2: 28,355 shares; 2025Q3: 57,455 shares; 2025Q4: 154,237 shares; 2026Q1: 125,958 shares 125,958 $12.2M 0.05% -28,279 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 46,448 shares; 2025Q1: 60,407 shares; 2025Q2: 63,334 shares; 2025Q3: 47,754 shares; 2025Q4: 58,204 shares; 2026Q1: 55,529 shares 55,529 $12.2M 0.05% -2,675 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,500 shares; 2024Q4: 1,614,959 shares; 2025Q1: 950,500 shares; 2025Q2: 1,174,404 shares; 2025Q3: 737,425 shares; 2025Q4: 686,518 shares; 2026Q1: 686,440 shares 686,440 $12.1M 0.05% -78 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 29,000 shares; 2025Q1: 33,557 shares; 2025Q2: 82,267 shares; 2025Q3: 59,844 shares; 2025Q4: 59,847 shares; 2026Q1: 59,787 shares 59,787 $12.1M 0.05% -60 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,561 shares; 2024Q4: 309,941 shares; 2025Q1: 323,980 shares; 2025Q2: 337,312 shares; 2025Q3: 307,506 shares; 2025Q4: 276,299 shares; 2026Q1: 263,925 shares 263,925 $11.9M 0.05% -12,374 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 25,000 shares; 2025Q1: 28,817 shares; 2025Q2: 30,140 shares; 2025Q3: 27,985 shares; 2025Q4: 28,036 shares; 2026Q1: 35,532 shares 35,532 $11.8M 0.05% +7,496 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 76,801 shares; 2025Q3: 75,236 shares; 2025Q4: 87,689 shares; 2026Q1: 93,570 shares 93,570 $11.7M 0.05% +5,881 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,360 shares; 2024Q4: 176,083 shares; 2025Q1: 74,613 shares; 2025Q2: 68,644 shares; 2025Q3: 99,020 shares; 2025Q4: 125,128 shares; 2026Q1: 152,321 shares 152,321 $11.5M 0.05% +27,193 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 150,437 shares; 2025Q1: 149,073 shares; 2025Q2: 60,181 shares; 2025Q3: 11,265 shares; 2025Q4: 39,437 shares; 2026Q1: 301,720 shares 301,720 $11.3M 0.04% +262,283 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,581 shares; 2024Q4: 373,801 shares; 2025Q1: 328,981 shares; 2025Q2: 88,714 shares; 2025Q3: 163,315 shares; 2025Q4: 153,619 shares; 2026Q1: 106,216 shares 106,216 $11.3M 0.04% -47,403 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 98,929 shares; 2025Q1: 95,763 shares; 2025Q2: 103,777 shares; 2025Q3: 100,249 shares; 2025Q4: 96,368 shares; 2026Q1: 89,130 shares 89,130 $11.3M 0.04% -7,238 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,975 shares; 2024Q4: 38,000 shares; 2025Q1: 37,044 shares; 2025Q2: 40,772 shares; 2025Q3: 11,806 shares; 2025Q4: 11,580 shares; 2026Q1: 181,562 shares 181,562 $11.1M 0.04% +169,982 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: 71,624 shares; 2025Q1: 89,824 shares; 2025Q2: 92,724 shares; 2025Q3: 114,324 shares; 2025Q4: 126,424 shares; 2026Q1: 118,924 shares 118,924 $11M 0.04% -7,500 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 3,661 shares; 2025Q1: 4,077 shares; 2025Q2: 19,878 shares; 2025Q3: 37,756 shares; 2025Q4: 34,838 shares; 2026Q1: 34,833 shares 34,833 $11M 0.04% -5 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 4,125 shares; 2025Q1: 3,385 shares; 2025Q2: 4,278 shares; 2025Q3: 38,215 shares; 2025Q4: 43,518 shares; 2026Q1: 52,316 shares 52,316 $10.9M 0.04% +8,798 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,988 shares; 2024Q4: 282,308 shares; 2025Q1: 351,319 shares; 2025Q2: 77,593 shares; 2025Q3: 71,185 shares; 2025Q4: 72,185 shares; 2026Q1: 66,630 shares 66,630 $10.9M 0.04% -5,555 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,675 shares; 2024Q4: 48,758 shares; 2025Q1: 53,838 shares; 2025Q2: 51,990 shares; 2025Q3: 50,223 shares; 2025Q4: 48,279 shares; 2026Q1: 45,465 shares 45,465 $10.9M 0.04% -2,814 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 97,900 shares; 2025Q1: 107,300 shares; 2025Q2: 108,100 shares; 2025Q3: 119,700 shares; 2025Q4: 102,000 shares; 2026Q1: 96,000 shares 96,000 $10.8M 0.04% -6,000 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,376 shares; 2024Q4: 142,830 shares; 2025Q1: 151,954 shares; 2025Q2: 165,674 shares; 2025Q3: 149,995 shares; 2025Q4: 144,188 shares; 2026Q1: 132,044 shares 132,044 $10.8M 0.04% -12,144 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,675 shares; 2024Q4: 161,981 shares; 2025Q1: 158,051 shares; 2025Q2: 201,520 shares; 2025Q3: 164,444 shares; 2025Q4: 158,077 shares; 2026Q1: 148,864 shares 148,864 $10.8M 0.04% -9,213 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 38,011 shares; 2025Q1: 33,747 shares; 2025Q2: 27,725 shares; 2025Q3: 29,587 shares; 2025Q4: 29,588 shares; 2026Q1: 31,387 shares 31,387 $10.7M 0.04% +1,799 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 366,500 shares; 2025Q2: 382,400 shares; 2025Q3: 410,400 shares; 2025Q4: 610,100 shares; 2026Q1: 582,400 shares 582,400 $10.6M 0.04% -27,700 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 355,000 shares; 2025Q1: 340,400 shares; 2025Q2: 829,334 shares; 2025Q3: 979,334 shares; 2025Q4: 997,934 shares; 2026Q1: 911,734 shares 911,734 $10.5M 0.04% -86,200 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,452 shares; 2024Q4: 52,894 shares; 2025Q1: 52,894 shares; 2025Q2: 70,100 shares; 2025Q3: 73,600 shares; 2025Q4: 80,803 shares; 2026Q1: 45,201 shares 45,201 $10.4M 0.04% -35,602 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,764 shares; 2024Q4: 91,898 shares; 2025Q1: 91,342 shares; 2025Q2: 96,507 shares; 2025Q3: 94,722 shares; 2025Q4: 83,558 shares; 2026Q1: 79,946 shares 79,946 $10.4M 0.04% -3,612 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 111,368 shares; 2025Q1: not reported; 2025Q2: 779,141 shares; 2025Q3: 788,530 shares; 2025Q4: 764,324 shares; 2026Q1: 720,403 shares 720,403 $10.4M 0.04% -43,921 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,059 shares; 2024Q4: 612,198 shares; 2025Q1: 535,300 shares; 2025Q2: 507,782 shares; 2025Q3: 411,343 shares; 2025Q4: not reported; 2026Q1: 484,910 shares 484,910 $10.3M 0.04% new Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,358 shares; 2024Q4: 681,558 shares; 2025Q1: 917,158 shares; 2025Q2: 971,558 shares; 2025Q3: 998,258 shares; 2025Q4: 766,758 shares; 2026Q1: 416,058 shares 416,058 $10.2M 0.04% -350,700 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 23,679 shares; 2025Q1: 27,499 shares; 2025Q2: 28,426 shares; 2025Q3: 3,468 shares; 2025Q4: 3,474 shares; 2026Q1: 175,269 shares 175,269 $10.1M 0.04% +171,795 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,776 shares; 2024Q4: 626,089 shares; 2025Q1: 612,098 shares; 2025Q2: 519,524 shares; 2025Q3: 400,769 shares; 2025Q4: 474,976 shares; 2026Q1: 444,370 shares 444,370 $10M 0.04% -30,606 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 192,019 shares; 2025Q3: 217,019 shares; 2025Q4: 217,021 shares; 2026Q1: 217,020 shares 217,020 $10M 0.04% -1 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,665 shares; 2024Q4: 278,765 shares; 2025Q1: 303,463 shares; 2025Q2: 300,473 shares; 2025Q3: 268,757 shares; 2025Q4: 250,869 shares; 2026Q1: 224,959 shares 224,959 $9.98M 0.04% -25,910 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 819,600 shares; 2025Q2: 840,000 shares; 2025Q3: 840,000 shares; 2025Q4: 715,109 shares; 2026Q1: 620,602 shares 620,602 $9.87M 0.04% -94,507 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,381 shares; 2024Q4: 135,285 shares; 2025Q1: 130,873 shares; 2025Q2: 140,451 shares; 2025Q3: 135,675 shares; 2025Q4: 130,424 shares; 2026Q1: 122,821 shares 122,821 $9.84M 0.04% -7,603 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,901 shares; 2024Q4: 454,510 shares; 2025Q1: 450,819 shares; 2025Q2: 458,535 shares; 2025Q3: 224,697 shares; 2025Q4: 224,707 shares; 2026Q1: 149,998 shares 149,998 $9.78M 0.04% -74,709 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,372 shares; 2024Q4: 162,191 shares; 2025Q1: 158,863 shares; 2025Q2: 42,059 shares; 2025Q3: 43,411 shares; 2025Q4: 21,413 shares; 2026Q1: 33,312 shares 33,312 $9.55M 0.04% +11,899 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,576 shares; 2024Q4: 111,900 shares; 2025Q1: 135,544 shares; 2025Q2: 87,080 shares; 2025Q3: 63,981 shares; 2025Q4: 85,386 shares; 2026Q1: 110,782 shares 110,782 $9.54M 0.04% +25,396 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,878 shares; 2024Q4: 64,160 shares; 2025Q1: 63,590 shares; 2025Q2: 66,261 shares; 2025Q3: 47,505 shares; 2025Q4: 47,510 shares; 2026Q1: 47,560 shares 47,560 $9.51M 0.04% +50 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 469,198 shares; 2025Q1: 58,076 shares; 2025Q2: 63,366 shares; 2025Q3: 5,211 shares; 2025Q4: 5,083 shares; 2026Q1: 174,175 shares 174,175 $9.45M 0.04% +169,092 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,600 shares; 2024Q4: 189,600 shares; 2025Q1: 224,600 shares; 2025Q2: 238,946 shares; 2025Q3: 224,150 shares; 2025Q4: 149,166 shares; 2026Q1: 149,152 shares 149,152 $9.37M 0.04% -14 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,223 shares; 2024Q4: 92,506 shares; 2025Q1: 67,050 shares; 2025Q2: 75,929 shares; 2025Q3: 26,521 shares; 2025Q4: 30,328 shares; 2026Q1: 16,822 shares 16,822 $9.24M 0.04% -13,506 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 129,200 shares; 2025Q4: 148,100 shares; 2026Q1: 149,200 shares 149,200 $9.17M 0.04% +1,100 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,970 shares; 2024Q4: 298,300 shares; 2025Q1: 332,138 shares; 2025Q2: 256,130 shares; 2025Q3: 278,861 shares; 2025Q4: 313,176 shares; 2026Q1: 225,694 shares 225,694 $9.15M 0.04% -87,482 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,000 shares; 2024Q4: 701,000 shares; 2025Q1: 701,000 shares; 2025Q2: 239,476 shares; 2025Q3: 239,480 shares; 2025Q4: 214,404 shares; 2026Q1: 214,391 shares 214,391 $9.1M 0.04% -13 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,487 shares; 2025Q3: 156,492 shares; 2025Q4: 244,512 shares; 2026Q1: 419,495 shares 419,495 $9.07M 0.04% +174,983 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 137,534 shares; 2025Q1: 186,975 shares; 2025Q2: 279,620 shares; 2025Q3: 281,622 shares; 2025Q4: 281,630 shares; 2026Q1: 140,623 shares 140,623 $9.03M 0.04% -141,007 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,555 shares; 2025Q2: 65,607 shares; 2025Q3: 30,082 shares; 2025Q4: 95,087 shares; 2026Q1: 95,083 shares 95,083 $9M 0.04% -4 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,981 shares; 2024Q4: 434,822 shares; 2025Q1: 359,648 shares; 2025Q2: 191,258 shares; 2025Q3: 173,789 shares; 2025Q4: 167,558 shares; 2026Q1: 160,488 shares 160,488 $8.96M 0.04% -7,070 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 39,500 shares; 2025Q1: 39,400 shares; 2025Q2: 38,738 shares; 2025Q3: 29,011 shares; 2025Q4: 28,997 shares; 2026Q1: 33,686 shares 33,686 $8.94M 0.04% +4,689 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,940 shares; 2025Q1: 34,508 shares; 2025Q2: 179,267 shares; 2025Q3: 137,461 shares; 2025Q4: 129,787 shares; 2026Q1: 139,112 shares 139,112 $8.85M 0.04% +9,325 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,232 shares; 2024Q4: 275,716 shares; 2025Q1: 256,251 shares; 2025Q2: 268,982 shares; 2025Q3: 221,823 shares; 2025Q4: 186,506 shares; 2026Q1: 115,113 shares 115,113 $8.66M 0.03% -71,393 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 78,300 shares; 2025Q1: 75,800 shares; 2025Q2: 77,598 shares; 2025Q3: 19,598 shares; 2025Q4: 16,044 shares; 2026Q1: 16,006 shares 16,006 $8.63M 0.03% -38 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 43,078 shares; 2025Q3: 51,613 shares; 2025Q4: 54,016 shares; 2026Q1: 38,485 shares 38,485 $8.55M 0.03% -15,531 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 24,900 shares; 2025Q1: 25,700 shares; 2025Q2: 4,267 shares; 2025Q3: 29,454 shares; 2025Q4: 52,016 shares; 2026Q1: 52,009 shares 52,009 $8.5M 0.03% -7 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 250,000 shares; 2025Q1: 266,706 shares; 2025Q2: 271,315 shares; 2025Q3: 154,464 shares; 2025Q4: 154,470 shares; 2026Q1: 99,984 shares 99,984 $8.48M 0.03% -54,486 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,700 shares; 2025Q1: 2,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,900 shares; 2025Q4: 30,900 shares; 2026Q1: 26,200 shares 26,200 $8.46M 0.03% -4,700 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,181 shares; 2025Q1: 2,835 shares; 2025Q2: 5,228 shares; 2025Q3: 1,424 shares; 2025Q4: 1,427 shares; 2026Q1: 28,350 shares 28,350 $8.44M 0.03% +26,923 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 5,091 shares; 2025Q4: 451,936 shares; 2026Q1: 451,929 shares 451,929 $8.44M 0.03% -7 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,343 shares; 2024Q4: 107,235 shares; 2025Q1: 104,863 shares; 2025Q2: 105,793 shares; 2025Q3: 79,378 shares; 2025Q4: 78,281 shares; 2026Q1: 60,579 shares 60,579 $8.42M 0.03% -17,702 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 338,600 shares; 2025Q1: 338,600 shares; 2025Q2: 338,600 shares; 2025Q3: 338,600 shares; 2025Q4: 288,224 shares; 2026Q1: 250,130 shares 250,130 $8.16M 0.03% -38,094 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,176 shares; 2025Q4: 2,180 shares; 2026Q1: 347,637 shares 347,637 $8.13M 0.03% +345,457 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 19,900 shares; 2025Q2: 18,800 shares; 2025Q3: 13,700 shares; 2025Q4: 100,200 shares; 2026Q1: 103,900 shares 103,900 $8.1M 0.03% +3,700 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,737 shares; 2025Q3: 19,549 shares; 2025Q4: 40,009 shares; 2026Q1: 55,397 shares 55,397 $8.1M 0.03% +15,388 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 20,771 shares; 2025Q1: 3,280 shares; 2025Q2: 16,167 shares; 2025Q3: 12,299 shares; 2025Q4: 12,300 shares; 2026Q1: 14,799 shares 14,799 $8.05M 0.03% +2,499 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,205 shares; 2024Q4: 197,393 shares; 2025Q1: 222,540 shares; 2025Q2: 244,088 shares; 2025Q3: 208,457 shares; 2025Q4: 253,887 shares; 2026Q1: 242,207 shares 242,207 $8.04M 0.03% -11,680 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 84,848 shares; 2025Q1: 78,584 shares; 2025Q2: 122,800 shares; 2025Q3: 97,825 shares; 2025Q4: 68,138 shares; 2026Q1: 46,030 shares 46,030 $8.04M 0.03% -22,108 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 272,000 shares; 2025Q1: 281,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,000 shares; 2025Q4: 239,230 shares; 2026Q1: 207,580 shares 207,580 $7.97M 0.03% -31,650 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,885 shares; 2025Q3: 34,886 shares; 2025Q4: 51,392 shares; 2026Q1: 45,787 shares 45,787 $7.94M 0.03% -5,605 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 40,785 shares; 2025Q3: 31,786 shares; 2025Q4: 38,791 shares; 2026Q1: 48,787 shares 48,787 $7.93M 0.03% +9,996 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,988 shares; 2024Q4: 178,811 shares; 2025Q1: 224,013 shares; 2025Q2: 340,167 shares; 2025Q3: 316,554 shares; 2025Q4: 383,055 shares; 2026Q1: 179,244 shares 179,244 $7.85M 0.03% -203,811 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,000 shares; 2024Q4: 2,962,800 shares; 2025Q1: 3,061,300 shares; 2025Q2: 3,061,300 shares; 2025Q3: 3,061,300 shares; 2025Q4: 3,061,300 shares; 2026Q1: 2,657,043 shares 2,657,043 $7.76M 0.03% -404,257 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,999 shares; 2024Q4: 166,727 shares; 2025Q1: 136,895 shares; 2025Q2: 101,768 shares; 2025Q3: 83,269 shares; 2025Q4: 84,627 shares; 2026Q1: 79,324 shares 79,324 $7.75M 0.03% -5,303 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,000 shares; 2024Q4: 203,500 shares; 2025Q1: 46,400 shares; 2025Q2: 212,700 shares; 2025Q3: 46,200 shares; 2025Q4: 44,800 shares; 2026Q1: 409,600 shares 409,600 $7.74M 0.03% +364,800 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,701 shares; 2024Q4: 29,122 shares; 2025Q1: 18,282 shares; 2025Q2: 17,262 shares; 2025Q3: 1,335 shares; 2025Q4: 1,337 shares; 2026Q1: 57,990 shares 57,990 $7.71M 0.03% +56,653 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,300 shares; 2025Q1: 27,600 shares; 2025Q2: 77,700 shares; 2025Q3: 138,800 shares; 2025Q4: 196,500 shares; 2026Q1: 208,300 shares 208,300 $7.69M 0.03% +11,800 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,801 shares; 2024Q4: 203,649 shares; 2025Q1: 165,200 shares; 2025Q2: 77,465 shares; 2025Q3: 1,784 shares; 2025Q4: 18,787 shares; 2026Q1: 151,684 shares 151,684 $7.58M 0.03% +132,897 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,600 shares; 2025Q1: 81,500 shares; 2025Q2: 69,600 shares; 2025Q3: 65,600 shares; 2025Q4: 65,500 shares; 2026Q1: 59,800 shares 59,800 $7.56M 0.03% -5,700 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,681 shares; 2024Q4: not reported; 2025Q1: 231,287 shares; 2025Q2: 89,244 shares; 2025Q3: 4,463 shares; 2025Q4: 33,371 shares; 2026Q1: 206,165 shares 206,165 $7.43M 0.03% +172,794 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 64,872 shares; 2025Q1: 61,946 shares; 2025Q2: 61,348 shares; 2025Q3: 51,076 shares; 2025Q4: 49,278 shares; 2026Q1: 43,277 shares 43,277 $7.4M 0.03% -6,001 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 66,000 shares; 2025Q1: 68,600 shares; 2025Q2: 64,600 shares; 2025Q3: 75,600 shares; 2025Q4: 78,600 shares; 2026Q1: 69,000 shares 69,000 $7.32M 0.03% -9,600 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,440 shares; 2024Q4: 77,004 shares; 2025Q1: 77,325 shares; 2025Q2: 77,465 shares; 2025Q3: 57,389 shares; 2025Q4: 72,168 shares; 2026Q1: 99,046 shares 99,046 $7.32M 0.03% +26,878 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,525 shares; 2024Q4: 320,527 shares; 2025Q1: 319,658 shares; 2025Q2: 372,302 shares; 2025Q3: 305,286 shares; 2025Q4: 293,467 shares; 2026Q1: 276,361 shares 276,361 $7.28M 0.03% -17,106 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 73,700 shares; 2025Q1: 117,352 shares; 2025Q2: 155,422 shares; 2025Q3: 129,334 shares; 2025Q4: 91,943 shares; 2026Q1: 96,335 shares 96,335 $7.12M 0.03% +4,392 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 35,895 shares; 2025Q4: 66,468 shares; 2026Q1: 56,064 shares 56,064 $7.1M 0.03% -10,404 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,397 shares; 2025Q3: 300,366 shares; 2025Q4: 296,743 shares; 2026Q1: 157,526 shares 157,526 $6.99M 0.03% -139,217 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 50,200 shares; 2025Q2: 43,728 shares; 2025Q3: 39,530 shares; 2025Q4: 39,536 shares; 2026Q1: 39,567 shares 39,567 $6.95M 0.03% +31 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 24,200 shares; 2025Q1: 1,000 shares; 2025Q2: 600 shares; 2025Q3: 69,900 shares; 2025Q4: 72,500 shares; 2026Q1: 56,700 shares 56,700 $6.94M 0.03% -15,800 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115,468 shares; 2024Q4: 2,034,332 shares; 2025Q1: 2,074,149 shares; 2025Q2: 2,152,342 shares; 2025Q3: 2,166,749 shares; 2025Q4: 1,816,278 shares; 2026Q1: 420,153 shares 420,153 $6.9M 0.03% -1,396,125 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 15,584 shares; 2025Q3: 15,585 shares; 2025Q4: 15,526 shares; 2026Q1: 15,485 shares 15,485 $6.88M 0.03% -41 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 17,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,929 shares; 2025Q3: 12,230 shares; 2025Q4: 12,208 shares; 2026Q1: 12,206 shares 12,206 $6.86M 0.03% -2 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,840 shares; 2024Q4: 100,279 shares; 2025Q1: 90,378 shares; 2025Q2: 101,936 shares; 2025Q3: 78,335 shares; 2025Q4: 75,301 shares; 2026Q1: 70,912 shares 70,912 $6.84M 0.03% -4,389 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,160 shares; 2024Q4: 258,623 shares; 2025Q1: 248,918 shares; 2025Q2: 141,501 shares; 2025Q3: 163,648 shares; 2025Q4: 246,263 shares; 2026Q1: 244,751 shares 244,751 $6.83M 0.03% -1,512 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: 60,900 shares; 2025Q1: 165,000 shares; 2025Q2: 302,670 shares; 2025Q3: 292,875 shares; 2025Q4: 276,393 shares; 2026Q1: 83,778 shares 83,778 $6.81M 0.03% -192,615 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,650 shares; 2024Q4: 625,000 shares; 2025Q1: 591,500 shares; 2025Q2: 617,321 shares; 2025Q3: 343,988 shares; 2025Q4: 56,993 shares; 2026Q1: 56,989 shares 56,989 $6.71M 0.03% -4 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,574 shares; 2024Q4: 125,000 shares; 2025Q1: 90,000 shares; 2025Q2: 101,868 shares; 2025Q3: 11,719 shares; 2025Q4: 203,339 shares; 2026Q1: 203,322 shares 203,322 $6.66M 0.03% -17 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 15,400 shares; 2025Q1: 40,135 shares; 2025Q2: 55,983 shares; 2025Q3: 36,913 shares; 2025Q4: 36,915 shares; 2026Q1: 37,213 shares 37,213 $6.62M 0.03% +298 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 146,300 shares; 2025Q1: 146,780 shares; 2025Q2: 146,780 shares; 2025Q3: 105,261 shares; 2025Q4: 92,735 shares; 2026Q1: 90,592 shares 90,592 $6.48M 0.03% -2,143 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 36,000 shares; 2025Q1: 47,700 shares; 2025Q2: 48,959 shares; 2025Q3: 48,960 shares; 2025Q4: 50,262 shares; 2026Q1: 54,760 shares 54,760 $6.45M 0.03% +4,498 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,700 shares 3,700 $6.4M 0.03% -700 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 16,200 shares; 2025Q1: 16,800 shares; 2025Q2: 15,900 shares; 2025Q3: 13,800 shares; 2025Q4: 36,200 shares; 2026Q1: 44,200 shares 44,200 $6.32M 0.03% +8,000 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,703 shares; 2024Q4: 545,000 shares; 2025Q1: 660,000 shares; 2025Q2: 361,573 shares; 2025Q3: 154,591 shares; 2025Q4: 74,614 shares; 2026Q1: 134,404 shares 134,404 $6.3M 0.03% +59,790 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: 65,735 shares; 2025Q2: 51,521 shares; 2025Q3: 51,522 shares; 2025Q4: 45,724 shares; 2026Q1: 45,722 shares 45,722 $6.27M 0.02% -2 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,566 shares; 2024Q4: 500,255 shares; 2025Q1: 484,291 shares; 2025Q2: 495,119 shares; 2025Q3: 427,463 shares; 2025Q4: 360,174 shares; 2026Q1: 276,265 shares 276,265 $6.25M 0.02% -83,909 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 89,300 shares; 2025Q1: 179,728 shares; 2025Q2: 173,797 shares; 2025Q3: 161,899 shares; 2025Q4: 161,907 shares; 2026Q1: 56,901 shares 56,901 $6.21M 0.02% -105,006 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 8,100 shares; 2025Q2: 42,500 shares; 2025Q3: 167,300 shares; 2025Q4: 112,400 shares; 2026Q1: 76,700 shares 76,700 $6.2M 0.02% -35,700 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 60,613 shares; 2025Q1: 59,125 shares; 2025Q2: 49,993 shares; 2025Q3: 49,993 shares; 2025Q4: 49,996 shares; 2026Q1: 42,994 shares 42,994 $6.17M 0.02% -7,002 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,681 shares; 2024Q4: 203,419 shares; 2025Q1: 203,639 shares; 2025Q2: 167,057 shares; 2025Q3: 75,595 shares; 2025Q4: 75,622 shares; 2026Q1: 92,599 shares 92,599 $6.16M 0.02% +16,977 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 13,592 shares; 2026Q1: 44,790 shares 44,790 $6.14M 0.02% +31,198 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 23,600 shares; 2025Q1: 32,427 shares; 2025Q2: 36,454 shares; 2025Q3: 20,946 shares; 2025Q4: 25,348 shares; 2026Q1: 22,446 shares 22,446 $6.14M 0.02% -2,902 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: not reported; 2025Q1: 9,016 shares; 2025Q2: 132,459 shares; 2025Q3: 101,088 shares; 2025Q4: 97,175 shares; 2026Q1: 91,511 shares 91,511 $6.14M 0.02% -5,664 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,200 shares; 2024Q4: 329,100 shares; 2025Q1: 348,500 shares; 2025Q2: 387,414 shares; 2025Q3: 490,717 shares; 2025Q4: 553,329 shares; 2026Q1: 527,619 shares 527,619 $6.05M 0.02% -25,710 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,027 shares; 2026Q1: 78,927 shares 78,927 $6.01M 0.02% -5,100 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,876 shares; 2024Q4: 329,833 shares; 2025Q1: 323,405 shares; 2025Q2: 346,908 shares; 2025Q3: 262,021 shares; 2025Q4: 262,042 shares; 2026Q1: 261,503 shares 261,503 $5.95M 0.02% -539 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 118,500 shares; 2025Q4: 119,000 shares; 2026Q1: 113,300 shares 113,300 $5.88M 0.02% -5,700 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,651 shares; 2025Q3: 62,300 shares; 2025Q4: 118,083 shares; 2026Q1: 118,299 shares 118,299 $5.79M 0.02% +216 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 901,560 shares; 2025Q2: 901,560 shares; 2025Q3: 901,560 shares; 2025Q4: 790,566 shares; 2026Q1: 686,170 shares 686,170 $5.75M 0.02% -104,396 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,127 shares; 2024Q4: 189,237 shares; 2025Q1: 231,880 shares; 2025Q2: 180,118 shares; 2025Q3: 157,426 shares; 2025Q4: 96,839 shares; 2026Q1: 96,923 shares 96,923 $5.72M 0.02% +84 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 31,100 shares; 2025Q2: 32,181 shares; 2025Q3: 30,481 shares; 2025Q4: 29,085 shares; 2026Q1: 27,782 shares 27,782 $5.68M 0.02% -1,303 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 20,121 shares; 2025Q1: 13,264 shares; 2025Q2: 18,314 shares; 2025Q3: 856 shares; 2025Q4: 847 shares; 2026Q1: 30,946 shares 30,946 $5.36M 0.02% +30,099 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,100 shares; 2024Q4: 695,100 shares; 2025Q1: 678,525 shares; 2025Q2: 44,936 shares; 2025Q3: 40,338 shares; 2025Q4: 40,271 shares; 2026Q1: 79,617 shares 79,617 $5.36M 0.02% +39,346 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 900 shares; 2025Q3: 1,000 shares; 2025Q4: 41,000 shares; 2026Q1: 48,000 shares 48,000 $5.33M 0.02% +7,000 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: not reported; 2025Q1: 5,098 shares; 2025Q2: 8,794 shares; 2025Q3: 16,513 shares; 2025Q4: 26,516 shares; 2026Q1: 26,514 shares 26,514 $5.26M 0.02% -2 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 30,800 shares; 2025Q1: 35,100 shares; 2025Q2: 38,940 shares; 2025Q3: 39,841 shares; 2025Q4: 42,746 shares; 2026Q1: 26,842 shares 26,842 $5.22M 0.02% -15,904 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,110 shares; 2024Q4: 133,200 shares; 2025Q1: 168,395 shares; 2025Q2: 78,468 shares; 2025Q3: 42,214 shares; 2025Q4: 48,480 shares; 2026Q1: 50,977 shares 50,977 $5.17M 0.02% +2,497 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 33,000 shares; 2025Q4: 41,200 shares; 2026Q1: 37,400 shares 37,400 $5.07M 0.02% -3,800 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,707 shares; 2024Q4: 362,802 shares; 2025Q1: 315,942 shares; 2025Q2: 345,619 shares; 2025Q3: 345,513 shares; 2025Q4: 300,255 shares; 2026Q1: 264,707 shares 264,707 $5M 0.02% -35,548 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 8,600 shares; 2025Q3: 41,300 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000 $4.94M 0.02% 0 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 200 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 200 shares; 2025Q4: 28,400 shares; 2026Q1: 65,500 shares 65,500 $4.76M 0.02% +37,100 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 4,885 shares; 2025Q3: 16,677 shares; 2025Q4: 22,680 shares; 2026Q1: 22,677 shares 22,677 $4.76M 0.02% -3 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,188 shares; 2025Q2: 56,422 shares; 2025Q3: 52,110 shares; 2025Q4: 22,003 shares; 2026Q1: 21,957 shares 21,957 $4.74M 0.02% -46 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $4.6M 0.02% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,114 shares; 2024Q4: 13,196 shares; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 4,631 shares; 2025Q4: 19,576 shares; 2026Q1: 19,569 shares 19,569 $4.56M 0.02% -7 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,080 shares; 2025Q4: 173,380 shares; 2026Q1: 136,480 shares 136,480 $4.51M 0.02% -36,900 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 16,128 shares; 2025Q2: 18,952 shares; 2025Q3: 6,983 shares; 2025Q4: 21,907 shares; 2026Q1: 32,404 shares 32,404 $4.51M 0.02% +10,497 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: 27,085 shares; 2025Q4: 10,087 shares; 2026Q1: 14,085 shares 14,085 $4.5M 0.02% +3,998 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,438 shares; 2025Q3: 27,450 shares; 2025Q4: 96,798 shares; 2026Q1: 96,757 shares 96,757 $4.49M 0.02% -41 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,550 shares; 2025Q1: 425,350 shares; 2025Q2: 446,200 shares; 2025Q3: 579,800 shares; 2025Q4: 211,400 shares; 2026Q1: 173,600 shares 173,600 $4.48M 0.02% -37,800 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,500 shares; 2025Q3: 20,700 shares; 2025Q4: 198,200 shares; 2026Q1: 145,200 shares 145,200 $4.44M 0.02% -53,000 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,500 shares; 2025Q1: 2,400 shares; 2025Q2: 3,300 shares; 2025Q3: 4,800 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100 $4.44M 0.02% 0 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,500 shares; 2024Q4: 231,500 shares; 2025Q1: 210,000 shares; 2025Q2: 216,600 shares; 2025Q3: 185,200 shares; 2025Q4: 125,900 shares; 2026Q1: 121,500 shares 121,500 $4.41M 0.02% -4,400 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 16,100 shares; 2025Q1: 13,100 shares; 2025Q2: 11,800 shares; 2025Q3: 129,000 shares; 2025Q4: 123,973 shares; 2026Q1: 129,073 shares 129,073 $4.38M 0.02% +5,100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,796 shares; 2024Q4: 97,968 shares; 2025Q1: 80,561 shares; 2025Q2: 91,106 shares; 2025Q3: 61,317 shares; 2025Q4: 61,196 shares; 2026Q1: 61,179 shares 61,179 $4.36M 0.02% -17 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 660,000 shares; 2025Q1: 581,385 shares; 2025Q2: 164,933 shares; 2025Q3: 164,935 shares; 2025Q4: 164,852 shares; 2026Q1: 164,845 shares 164,845 $4.36M 0.02% -7 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 66,300 shares 66,300 $4.21M 0.02% +31,500 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,100 shares; 2025Q3: 248,100 shares; 2025Q4: 248,100 shares; 2026Q1: 248,100 shares 248,100 $4.15M 0.02% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 3,747 shares; 2026Q1: 3,746 shares 3,746 $4.09M 0.02% -1 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 23,067 shares; 2025Q3: 23,056 shares; 2025Q4: 34,058 shares; 2026Q1: 34,056 shares 34,056 $4.07M 0.02% -2 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,250 shares; 2024Q4: 133,430 shares; 2025Q1: 173,618 shares; 2025Q2: 168,624 shares; 2025Q3: 82,035 shares; 2025Q4: 107,788 shares; 2026Q1: 189,185 shares 189,185 $4.05M 0.02% +81,397 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 44,603 shares; 2025Q1: 43,986 shares; 2025Q2: 31,694 shares; 2025Q3: 26,517 shares; 2025Q4: 26,487 shares; 2026Q1: 26,455 shares 26,455 $4.05M 0.02% -32 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 2,775 shares; 2025Q1: 2,536 shares; 2025Q2: 2,602 shares; 2025Q3: 832 shares; 2025Q4: 2,933 shares; 2026Q1: 2,932 shares 2,932 $4.04M 0.02% -1 Timeline