NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,802 shares; 2024Q4: 6,851,702 shares; 2025Q1: 6,787,277 shares; 2025Q2: 6,745,597 shares 6,745,597 $1.07B 8.35% -41,680 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,094 shares; 2024Q4: 1,630,345 shares; 2025Q1: 1,588,616 shares; 2025Q2: 1,595,131 shares 1,595,131 $793M 6.22% +6,515 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,623 shares; 2024Q4: 2,376,450 shares; 2025Q1: 2,369,402 shares; 2025Q2: 2,360,960 shares 2,360,960 $518M 4.06% -8,442 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,045 shares; 2024Q4: 1,112,693 shares; 2025Q1: 1,543,065 shares; 2025Q2: 1,550,625 shares 1,550,625 $427M 3.35% +7,560 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,330 shares; 2024Q4: 2,231,253 shares; 2025Q1: 2,208,869 shares; 2025Q2: 2,316,724 shares 2,316,724 $411M 3.22% +107,855 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,726 shares; 2024Q4: 601,845 shares; 2025Q1: 592,269 shares; 2025Q2: 553,766 shares 553,766 $409M 3.2% -38,503 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,911 shares; 2024Q4: 422,918 shares; 2025Q1: 385,496 shares; 2025Q2: 383,542 shares 383,542 $394M 3.09% -1,954 Timeline ACLO TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040,000 shares; 2025Q1: 4,337,446 shares; 2025Q2: 5,437,285 shares 5,437,285 $274M 2.15% +1,099,839 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,353 shares; 2024Q4: 727,313 shares; 2025Q1: 700,249 shares; 2025Q2: 697,867 shares 697,867 $248M 1.94% -2,382 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,524 shares; 2024Q4: 1,135,325 shares; 2025Q1: 1,109,378 shares; 2025Q2: 948,271 shares 948,271 $244M 1.91% -161,107 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,403 shares; 2024Q4: 375,170 shares; 2025Q1: 372,794 shares; 2025Q2: 376,074 shares 376,074 $211M 1.66% +3,280 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,495 shares; 2024Q4: 1,008,149 shares; 2025Q1: 999,418 shares; 2025Q2: 998,247 shares 998,247 $204M 1.6% -1,171 Timeline SLNZ TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100,185 shares; 2025Q1: 3,844,264 shares; 2025Q2: 4,335,779 shares 4,335,779 $204M 1.6% +491,515 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,632 shares; 2024Q4: 443,186 shares; 2025Q1: 401,211 shares; 2025Q2: 385,587 shares 385,587 $196M 1.54% -15,624 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,468 shares; 2024Q4: 193,964 shares; 2025Q1: 192,177 shares; 2025Q2: 192,280 shares 192,280 $190M 1.49% +103 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,520 shares; 2024Q4: 685,387 shares; 2025Q1: 628,612 shares; 2025Q2: 590,804 shares 590,804 $174M 1.36% -37,808 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,501 shares; 2024Q4: 329,399 shares; 2025Q1: 325,175 shares; 2025Q2: 323,227 shares 323,227 $170M 1.34% -1,948 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,220 shares; 2024Q4: 288,347 shares; 2025Q1: 284,845 shares; 2025Q2: 284,284 shares 284,284 $154M 1.21% -561 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,995 shares; 2024Q4: 1,558,553 shares; 2025Q1: 1,387,906 shares; 2025Q2: 1,389,698 shares 1,389,698 $149M 1.17% +1,792 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,988 shares; 2024Q4: 486,184 shares; 2025Q1: 478,835 shares; 2025Q2: 473,645 shares 473,645 $146M 1.14% -5,190 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,149 shares; 2024Q4: 182,786 shares; 2025Q1: 182,095 shares; 2025Q2: 181,958 shares 181,958 $146M 1.14% -137 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,798 shares; 2024Q4: 520,386 shares; 2025Q1: 503,594 shares; 2025Q2: 493,318 shares 493,318 $143M 1.12% -10,276 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,745 shares; 2024Q4: 1,239,879 shares; 2025Q1: 1,233,469 shares; 2025Q2: 1,231,187 shares 1,231,187 $142M 1.11% -2,282 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,948 shares; 2024Q4: 99,959 shares; 2025Q1: 99,420 shares; 2025Q2: 1,485,763 shares 1,485,763 $134M 1.05% +1,386,343 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,426 shares; 2024Q4: 687,091 shares; 2025Q1: 670,420 shares; 2025Q2: 681,559 shares 681,559 $127M 1% +11,139 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,244 shares; 2024Q4: 690,845 shares; 2025Q1: 681,002 shares; 2025Q2: 687,960 shares 687,960 $126M 0.99% +6,958 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,603 shares; 2025Q1: 152,775 shares; 2025Q2: 197,732 shares 197,732 $117M 0.92% +44,957 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,323 shares; 2024Q4: 576,765 shares; 2025Q1: 580,399 shares; 2025Q2: 556,746 shares 556,746 $114M 0.89% -23,653 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,690 shares; 2024Q4: 697,880 shares; 2025Q1: 675,821 shares; 2025Q2: 655,094 shares 655,094 $113M 0.88% -20,727 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,179 shares; 2024Q4: 144,286 shares; 2025Q1: 155,008 shares; 2025Q2: 149,901 shares 149,901 $110M 0.86% -5,107 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,803 shares; 2024Q4: 1,235,353 shares; 2025Q1: 1,438,895 shares; 2025Q2: 1,428,121 shares 1,428,121 $103M 0.81% -10,774 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,500 shares; 2024Q4: 769,517 shares; 2025Q1: 824,496 shares; 2025Q2: 779,110 shares 779,110 $96.6M 0.76% -45,386 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,830 shares; 2024Q4: 860,544 shares; 2025Q1: 866,868 shares; 2025Q2: 884,528 shares 884,528 $93.4M 0.73% +17,660 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,870 shares; 2024Q4: 991,671 shares; 2025Q1: 1,010,575 shares; 2025Q2: 1,021,851 shares 1,021,851 $93.1M 0.73% +11,276 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,055 shares; 2024Q4: 699,259 shares; 2025Q1: 640,639 shares; 2025Q2: 641,942 shares 641,942 $90.4M 0.71% +1,303 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,786 shares; 2024Q4: 219,742 shares; 2025Q1: 216,299 shares; 2025Q2: 217,272 shares 217,272 $87.8M 0.69% +973 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,134 shares; 2024Q4: 870,096 shares; 2025Q1: 937,499 shares; 2025Q2: 999,769 shares 999,769 $87.3M 0.68% +62,270 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,593 shares; 2024Q4: 193,140 shares; 2025Q1: 173,777 shares; 2025Q2: 156,370 shares 156,370 $82.7M 0.65% -17,407 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,595 shares; 2024Q4: 573,051 shares; 2025Q1: 538,739 shares; 2025Q2: 524,661 shares 524,661 $81.8M 0.64% -14,078 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,854 shares; 2024Q4: 282,966 shares; 2025Q1: 301,608 shares; 2025Q2: 295,108 shares 295,108 $80.5M 0.63% -6,500 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,387 shares; 2024Q4: 491,189 shares; 2025Q1: 616,319 shares; 2025Q2: 624,100 shares 624,100 $80.1M 0.63% +7,781 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,747 shares; 2024Q4: 123,468 shares; 2025Q1: 123,735 shares; 2025Q2: 124,010 shares 124,010 $76.6M 0.6% +275 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,638 shares; 2024Q4: 424,283 shares; 2025Q1: 418,730 shares; 2025Q2: 401,176 shares 401,176 $74.5M 0.58% -17,554 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,589 shares; 2024Q4: 260,672 shares; 2025Q1: 263,501 shares; 2025Q2: 276,595 shares 276,595 $70.7M 0.55% +13,094 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,593 shares; 2024Q4: 683,926 shares; 2025Q1: 744,183 shares; 2025Q2: 639,842 shares 639,842 $69M 0.54% -104,341 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,354 shares; 2024Q4: 1,704,055 shares; 2025Q1: 1,753,895 shares; 2025Q2: 1,682,096 shares 1,682,096 $67.9M 0.53% -71,799 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,104 shares; 2024Q4: 657,213 shares; 2025Q1: 675,369 shares; 2025Q2: 770,766 shares 770,766 $67.7M 0.53% +95,397 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,440 shares; 2024Q4: 48,761 shares; 2025Q1: 235,914 shares; 2025Q2: 321,809 shares 321,809 $66.8M 0.52% +85,895 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,373 shares; 2024Q4: 1,427,352 shares; 2025Q1: 1,341,060 shares; 2025Q2: 1,346,173 shares 1,346,173 $66.2M 0.52% +5,113 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,888 shares; 2024Q4: 2,105,457 shares; 2025Q1: 2,271,200 shares; 2025Q2: 2,262,251 shares 2,262,251 $65.5M 0.51% -8,949 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,138 shares; 2024Q4: 215,057 shares; 2025Q1: 201,574 shares; 2025Q2: 166,970 shares 166,970 $64.6M 0.51% -34,604 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,026 shares; 2024Q4: 402,201 shares; 2025Q1: 395,710 shares; 2025Q2: 400,928 shares 400,928 $64.5M 0.5% +5,218 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,716 shares; 2025Q1: 677,325 shares; 2025Q2: 626,984 shares 626,984 $64.1M 0.5% -50,341 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,158 shares; 2024Q4: 1,706,352 shares; 2025Q1: 1,700,450 shares; 2025Q2: 1,269,044 shares 1,269,044 $63.4M 0.5% -431,406 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,508 shares; 2024Q4: 130,842 shares; 2025Q1: 120,802 shares; 2025Q2: 116,884 shares 116,884 $62.4M 0.49% -3,918 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,325 shares; 2024Q4: 730,983 shares; 2025Q1: 740,168 shares; 2025Q2: 768,379 shares 768,379 $61.8M 0.48% +28,211 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,538 shares; 2024Q4: 1,692,456 shares; 2025Q1: 1,684,752 shares; 2025Q2: 1,542,772 shares 1,542,772 $59.1M 0.46% -141,980 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,513 shares; 2024Q4: 470,596 shares; 2025Q1: 485,712 shares; 2025Q2: 437,222 shares 437,222 $57.7M 0.45% -48,490 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,437 shares; 2024Q4: 407,537 shares; 2025Q1: 411,493 shares; 2025Q2: 319,484 shares 319,484 $56.3M 0.44% -92,009 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,752 shares; 2024Q4: 208,984 shares; 2025Q1: 194,360 shares; 2025Q2: 174,996 shares 174,996 $55.6M 0.44% -19,364 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,352 shares; 2024Q4: 589,120 shares; 2025Q1: 674,367 shares; 2025Q2: 742,627 shares 742,627 $55M 0.43% +68,260 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,413 shares; 2024Q4: 556,420 shares; 2025Q1: 554,863 shares; 2025Q2: 494,197 shares 494,197 $54.7M 0.43% -60,666 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,479 shares; 2024Q4: 462,961 shares; 2025Q1: 378,601 shares; 2025Q2: 383,440 shares 383,440 $54.4M 0.43% +4,839 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,966 shares; 2024Q4: 545,404 shares; 2025Q1: 583,856 shares; 2025Q2: 702,450 shares 702,450 $54.4M 0.43% +118,594 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,727 shares; 2024Q4: 222,762 shares; 2025Q1: 221,744 shares; 2025Q2: 192,826 shares 192,826 $53.8M 0.42% -28,918 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 132,625 shares; 2025Q1: 299,593 shares; 2025Q2: 325,689 shares 325,689 $51.9M 0.41% +26,096 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,042 shares; 2024Q4: 352,902 shares; 2025Q1: 410,871 shares; 2025Q2: 342,566 shares 342,566 $49.4M 0.39% -68,305 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 532,209 shares; 2025Q1: 586,465 shares; 2025Q2: 609,435 shares 609,435 $48.8M 0.38% +22,970 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,057 shares; 2024Q4: 349,794 shares; 2025Q1: 347,215 shares; 2025Q2: 370,226 shares 370,226 $47.9M 0.38% +23,011 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,272 shares; 2024Q4: 1,419,292 shares; 2025Q1: 1,380,700 shares; 2025Q2: 1,327,087 shares 1,327,087 $47.4M 0.37% -53,613 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,125 shares; 2024Q4: 167,270 shares; 2025Q1: 140,686 shares; 2025Q2: 140,306 shares 140,306 $46M 0.36% -380 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,989 shares; 2024Q4: 112,861 shares; 2025Q1: 112,777 shares; 2025Q2: 112,395 shares 112,395 $45.7M 0.36% -382 VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,041 shares; 2024Q4: 101,749 shares; 2025Q1: 162,339 shares; 2025Q2: 232,836 shares 232,836 $45.1M 0.35% +70,497 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 60,549 shares; 2025Q1: 1,251,168 shares; 2025Q2: 1,966,111 shares 1,966,111 $44M 0.35% +714,943 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,225 shares; 2024Q4: 260,309 shares; 2025Q1: 277,038 shares; 2025Q2: 138,262 shares 138,262 $43.1M 0.34% -138,776 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,582 shares; 2024Q4: 193,282 shares; 2025Q1: 179,177 shares; 2025Q2: 165,632 shares 165,632 $40.8M 0.32% -13,545 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares; 2025Q2: 52,926 shares 52,926 $40.6M 0.32% +30,333 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,473 shares; 2024Q4: 95,595 shares; 2025Q1: 95,538 shares; 2025Q2: 96,184 shares 96,184 $40.4M 0.32% +646 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,922 shares; 2024Q4: 183,922 shares; 2025Q1: 183,922 shares; 2025Q2: 977,529 shares 977,529 $38.6M 0.3% +793,607 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,460 shares; 2024Q4: 146,940 shares; 2025Q1: 301,131 shares; 2025Q2: 660,032 shares 660,032 $37M 0.29% +358,901 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,706 shares; 2024Q4: 679,694 shares; 2025Q1: 665,207 shares; 2025Q2: 537,598 shares 537,598 $36.9M 0.29% -127,609 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,017 shares; 2024Q4: 166,441 shares; 2025Q1: 162,307 shares; 2025Q2: 159,213 shares 159,213 $36.1M 0.28% -3,094 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,438 shares; 2024Q4: 480,354 shares; 2025Q1: 410,513 shares; 2025Q2: 333,404 shares 333,404 $35.5M 0.28% -77,109 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,377 shares; 2025Q1: 24,148 shares; 2025Q2: 371,576 shares 371,576 $35.3M 0.28% +347,428 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 19,244 shares; 2025Q1: 21,950 shares; 2025Q2: 23,226 shares 23,226 $35.3M 0.28% +1,276 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,673 shares; 2024Q4: 100,118 shares; 2025Q1: 183,600 shares; 2025Q2: 395,121 shares 395,121 $34.4M 0.27% +211,521 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,124 shares; 2024Q4: 94,815 shares; 2025Q1: 96,319 shares; 2025Q2: 136,675 shares 136,675 $29.9M 0.23% +40,356 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,359 shares; 2024Q4: 444,012 shares; 2025Q1: 357,935 shares; 2025Q2: 370,543 shares 370,543 $29.8M 0.23% +12,608 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,540 shares; 2024Q4: 699,878 shares; 2025Q1: 768,670 shares; 2025Q2: 827,226 shares 827,226 $29M 0.23% +58,556 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,395 shares; 2024Q4: 82,355 shares; 2025Q1: 82,136 shares; 2025Q2: 80,923 shares 80,923 $28.9M 0.23% -1,213 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,648 shares; 2024Q4: 810,091 shares; 2025Q1: 659,723 shares; 2025Q2: 627,114 shares 627,114 $27.2M 0.21% -32,609 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,918 shares; 2024Q4: 65,629 shares; 2025Q1: 69,742 shares; 2025Q2: 60,826 shares 60,826 $26.6M 0.21% -8,916 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,885 shares; 2024Q4: 274,432 shares; 2025Q1: 267,422 shares; 2025Q2: 267,802 shares 267,802 $26.4M 0.21% +380 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 55,281 shares; 2025Q1: 54,252 shares; 2025Q2: 55,377 shares 55,377 $26M 0.2% +1,125 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,834 shares; 2024Q4: 2,070,834 shares; 2025Q1: 2,153,534 shares; 2025Q2: 2,085,734 shares 2,085,734 $25.4M 0.2% -67,800 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,144 shares; 2024Q4: 187,944 shares; 2025Q1: 188,275 shares; 2025Q2: 187,496 shares 187,496 $25.2M 0.2% -779 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,074 shares; 2024Q4: 269,395 shares; 2025Q1: 249,690 shares; 2025Q2: 124,435 shares 124,435 $24.6M 0.19% -125,255 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,407 shares; 2025Q2: 83,219 shares 83,219 $24.2M 0.19% +36,812 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,274 shares; 2024Q4: 582,955 shares; 2025Q1: 593,442 shares; 2025Q2: 606,156 shares 606,156 $23.5M 0.18% +12,714 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,593 shares; 2024Q4: 401,098 shares; 2025Q1: 421,774 shares; 2025Q2: 348,578 shares 348,578 $23.4M 0.18% -73,196 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,195 shares; 2024Q4: 442,497 shares; 2025Q1: 440,454 shares; 2025Q2: 185,851 shares 185,851 $22.9M 0.18% -254,603 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,185 shares; 2024Q4: 165,596 shares; 2025Q1: 306,954 shares; 2025Q2: 223,454 shares 223,454 $22.6M 0.18% -83,500 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,630 shares; 2024Q4: 398,622 shares; 2025Q1: 473,491 shares; 2025Q2: 643,884 shares 643,884 $22.2M 0.17% +170,393 Timeline IGCB TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,953 shares; 2025Q1: 97,064 shares; 2025Q2: 473,628 shares 473,628 $21.9M 0.17% +376,564 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,832 shares; 2024Q4: 572,132 shares; 2025Q1: 572,132 shares; 2025Q2: 598,232 shares 598,232 $21.3M 0.17% +26,100 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,060 shares; 2024Q4: 780,217 shares; 2025Q1: 795,845 shares; 2025Q2: 830,845 shares 830,845 $19.2M 0.15% +35,000 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,150 shares; 2024Q4: 529,324 shares; 2025Q1: 598,650 shares; 2025Q2: 596,744 shares 596,744 $18.9M 0.15% -1,906 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,123 shares; 2024Q4: 355,620 shares; 2025Q1: 220,188 shares; 2025Q2: 238,478 shares 238,478 $18.9M 0.15% +18,290 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578 shares; 2024Q4: 12,589 shares; 2025Q1: 14,203 shares; 2025Q2: 22,799 shares 22,799 $17.8M 0.14% +8,596 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,501 shares; 2024Q4: 183,220 shares; 2025Q1: 192,220 shares; 2025Q2: 219,977 shares 219,977 $17.4M 0.14% +27,757 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,274 shares; 2024Q4: 41,438 shares; 2025Q1: 34,128 shares; 2025Q2: 34,099 shares 34,099 $17.3M 0.14% -29 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,816 shares; 2024Q4: 339,210 shares; 2025Q1: 251,728 shares; 2025Q2: 200,559 shares 200,559 $17.1M 0.13% -51,169 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,695 shares; 2024Q4: 463,695 shares; 2025Q1: 463,695 shares; 2025Q2: 463,695 shares 463,695 $16.9M 0.13% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 99,909 shares; 2025Q1: 96,618 shares; 2025Q2: 90,283 shares 90,283 $16.3M 0.13% -6,335 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731,465 shares 731,465 $15.7M 0.12% new Timeline MUSE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 307,702 shares 307,702 $15.5M 0.12% +107,702 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,728 shares 208,728 $15.5M 0.12% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,701 shares; 2024Q4: 157,047 shares; 2025Q1: 158,553 shares; 2025Q2: 159,515 shares 159,515 $15M 0.12% +962 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 65,969 shares; 2025Q1: 73,422 shares; 2025Q2: 63,419 shares 63,419 $14.6M 0.11% -10,003 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,246 shares; 2024Q4: 390,769 shares; 2025Q1: 64,743 shares; 2025Q2: 65,758 shares 65,758 $14.5M 0.11% +1,015 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,928 shares; 2024Q4: 307,804 shares; 2025Q1: 344,456 shares; 2025Q2: 104,531 shares 104,531 $13.9M 0.11% -239,925 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 25,275 shares; 2025Q1: 26,712 shares; 2025Q2: 27,868 shares 27,868 $13.5M 0.11% +1,156 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,671 shares; 2024Q4: 104,447 shares; 2025Q1: 95,000 shares; 2025Q2: 87,347 shares 87,347 $13.4M 0.11% -7,653 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,475 shares; 2024Q4: 285,435 shares; 2025Q1: 257,613 shares; 2025Q2: 250,813 shares 250,813 $12.9M 0.1% -6,800 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,495 shares; 2024Q4: 150,138 shares; 2025Q1: 159,984 shares; 2025Q2: 87,958 shares 87,958 $12.6M 0.1% -72,026 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,301 shares; 2024Q4: 139,606 shares; 2025Q1: 162,386 shares; 2025Q2: 158,396 shares 158,396 $12M 0.09% -3,990 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: 50,906 shares; 2025Q1: 47,361 shares; 2025Q2: 53,705 shares 53,705 $11.2M 0.09% +6,344 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909,357 shares 11,909,357 $10.7M 0.08% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,981 shares; 2024Q4: 53,900 shares; 2025Q1: 123,731 shares; 2025Q2: 143,817 shares 143,817 $10.7M 0.08% +20,086 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,188 shares; 2024Q4: 77,962 shares; 2025Q1: 76,629 shares; 2025Q2: 74,766 shares 74,766 $10.5M 0.08% -1,863 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,199 shares; 2025Q1: 34,818 shares; 2025Q2: 37,536 shares 37,536 $10M 0.08% +2,718 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,432 shares; 2025Q1: 18,470 shares; 2025Q2: 18,485 shares 18,485 $9.47M 0.07% +15 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,696 shares; 2024Q4: 55,194 shares; 2025Q1: 54,149 shares; 2025Q2: 54,316 shares 54,316 $9.47M 0.07% +167 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,374 shares; 2024Q4: 33,490 shares; 2025Q1: 13,691 shares; 2025Q2: 54,450 shares 54,450 $9.01M 0.07% +40,759 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,158 shares; 2024Q4: 254,750 shares; 2025Q1: 276,616 shares; 2025Q2: 271,777 shares 271,777 $8.82M 0.07% -4,839 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,974 shares; 2024Q4: 78,115 shares; 2025Q1: 77,014 shares; 2025Q2: 76,221 shares 76,221 $8.7M 0.07% -793 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,858 shares 10,858 $8.64M 0.07% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 13,824 shares; 2025Q1: 12,916 shares; 2025Q2: 14,970 shares 14,970 $8.63M 0.07% +2,054 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,192 shares; 2024Q4: 190,692 shares; 2025Q1: 192,892 shares; 2025Q2: 212,692 shares 212,692 $8.32M 0.07% +19,800 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,815 shares; 2024Q4: 82,031 shares; 2025Q1: 74,463 shares; 2025Q2: 73,503 shares 73,503 $8.1M 0.06% -960 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 94,099 shares; 2025Q1: 94,555 shares; 2025Q2: 189,469 shares 189,469 $7.96M 0.06% +94,914 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,041 shares; 2024Q4: 861,041 shares; 2025Q1: 861,041 shares; 2025Q2: 861,041 shares 861,041 $7.91M 0.06% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 12,333 shares; 2025Q1: 12,248 shares; 2025Q2: 13,957 shares 13,957 $7.91M 0.06% +1,709 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,978 shares; 2025Q1: 25,171 shares; 2025Q2: 25,203 shares 25,203 $7.8M 0.06% +32 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,290 shares 18,290 $7.77M 0.06% new Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,235 shares; 2024Q4: 1,588,621 shares; 2025Q1: 1,408,221 shares; 2025Q2: 1,119,221 shares 1,119,221 $7.71M 0.06% -289,000 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 36,640 shares; 2025Q1: 63,096 shares; 2025Q2: 79,544 shares 79,544 $7.7M 0.06% +16,448 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 62,950 shares; 2025Q1: 70,486 shares; 2025Q2: 70,600 shares 70,600 $7.42M 0.06% +114 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,651 shares; 2024Q4: 393,788 shares; 2025Q1: 393,626 shares; 2025Q2: 392,673 shares 392,673 $7.06M 0.06% -953 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: 21,058 shares; 2025Q1: not reported; 2025Q2: 35,668 shares 35,668 $6.93M 0.05% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 22,309 shares; 2025Q1: 18,574 shares; 2025Q2: 21,454 shares 21,454 $6.92M 0.05% +2,880 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 122,800 shares; 2025Q1: 92,020 shares; 2025Q2: 89,720 shares 89,720 $6.82M 0.05% -2,300 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,115 shares; 2024Q4: 152,475 shares; 2025Q1: 155,689 shares; 2025Q2: 67,865 shares 67,865 $6.64M 0.05% -87,824 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,098 shares; 2024Q4: 281,883 shares; 2025Q1: 281,883 shares; 2025Q2: 275,183 shares 275,183 $6.49M 0.05% -6,700 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,287 shares; 2024Q4: 111,645 shares; 2025Q1: 73,181 shares; 2025Q2: 42,303 shares 42,303 $6.46M 0.05% -30,878 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 31,595 shares; 2025Q1: 30,389 shares; 2025Q2: 32,580 shares 32,580 $6.44M 0.05% +2,191 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 51,706 shares; 2025Q1: 29,598 shares; 2025Q2: 62,641 shares 62,641 $6.44M 0.05% +33,043 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,089 shares; 2024Q4: 27,489 shares; 2025Q1: 17,237 shares; 2025Q2: 17,206 shares 17,206 $6.42M 0.05% -31 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,344 shares; 2025Q1: 19,654 shares; 2025Q2: 18,823 shares 18,823 $6.25M 0.05% -831 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,890 shares; 2024Q4: 78,349 shares; 2025Q1: 78,713 shares; 2025Q2: 68,577 shares 68,577 $6.24M 0.05% -10,136 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 34,121 shares; 2025Q1: 33,499 shares; 2025Q2: 29,488 shares 29,488 $6.17M 0.05% -4,011 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,477 shares; 2024Q4: 47,632 shares; 2025Q1: 49,814 shares; 2025Q2: 82,229 shares 82,229 $6.13M 0.05% +32,415 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,277 shares; 2024Q4: 140,077 shares; 2025Q1: 140,077 shares; 2025Q2: 130,177 shares 130,177 $6.13M 0.05% -9,900 Timeline RGS REGIS CORPORATION More: the full row for REGIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,322 shares; 2024Q4: 394,382 shares; 2025Q1: 394,382 shares; 2025Q2: 394,382 shares 394,382 $6.11M 0.05% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,666 shares 107,666 $5.96M 0.05% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 13,418 shares; 2025Q2: 14,418 shares 14,418 $5.87M 0.05% +1,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,708 shares; 2024Q4: 61,471 shares; 2025Q1: 15,763 shares; 2025Q2: 15,982 shares 15,982 $5.86M 0.05% +219 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,958 shares; 2024Q4: 173,715 shares; 2025Q1: 165,029 shares; 2025Q2: 148,529 shares 148,529 $5.85M 0.05% -16,500 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 168,440 shares; 2025Q1: 168,440 shares; 2025Q2: 91,218 shares 91,218 $5.84M 0.05% -77,222 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,640 shares; 2024Q4: 60,429 shares; 2025Q1: 15,221 shares; 2025Q2: 14,411 shares 14,411 $5.61M 0.04% -810 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 26,943 shares; 2025Q1: 26,159 shares; 2025Q2: 32,346 shares 32,346 $5.33M 0.04% +6,187 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,621 shares; 2025Q1: 11,036 shares; 2025Q2: 12,922 shares 12,922 $5.28M 0.04% +1,886 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 321,853 shares; 2025Q2: 460,610 shares 460,610 $5.25M 0.04% +138,757 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,427 shares; 2024Q4: 648,627 shares; 2025Q1: 648,627 shares; 2025Q2: 602,227 shares 602,227 $5.17M 0.04% -46,400 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,187 shares; 2024Q4: 46,801 shares; 2025Q1: 53,033 shares; 2025Q2: 56,169 shares 56,169 $5.16M 0.04% +3,136 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 31,765 shares; 2025Q2: 29,445 shares 29,445 $5.1M 0.04% -2,320 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 13,020 shares; 2025Q1: 13,696 shares; 2025Q2: 17,274 shares 17,274 $5.07M 0.04% +3,578 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,851 shares; 2025Q2: 103,261 shares 103,261 $5.06M 0.04% -111,590 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 17,492 shares; 2025Q1: 36,788 shares; 2025Q2: 33,916 shares 33,916 $5.02M 0.04% -2,872 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,487 shares; 2024Q4: 255,966 shares; 2025Q1: 250,520 shares; 2025Q2: 115,121 shares 115,121 $4.98M 0.04% -135,399 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,293 shares; 2024Q4: 93,594 shares; 2025Q1: 101,380 shares; 2025Q2: 103,540 shares 103,540 $4.9M 0.04% +2,160 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 79,300 shares; 2025Q1: 75,334 shares; 2025Q2: 73,334 shares 73,334 $4.82M 0.04% -2,000 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,437 shares; 2024Q4: 1,168,437 shares; 2025Q1: 978,743 shares; 2025Q2: 855,743 shares 855,743 $4.71M 0.04% -123,000 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,250 shares; 2024Q4: 441,226 shares; 2025Q1: 514,139 shares; 2025Q2: 602,313 shares 602,313 $4.7M 0.04% +88,174 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,776 shares; 2024Q4: 204,140 shares; 2025Q1: 166,056 shares; 2025Q2: 90,948 shares 90,948 $4.69M 0.04% -75,108 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 45,673 shares; 2025Q1: 50,630 shares; 2025Q2: 52,124 shares 52,124 $4.52M 0.04% +1,494 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,800 shares; 2024Q4: 706,560 shares; 2025Q1: 796,560 shares; 2025Q2: 1,027,960 shares 1,027,960 $4.46M 0.03% +231,400 Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,501 shares; 2024Q4: 409,701 shares; 2025Q1: 331,857 shares; 2025Q2: 349,491 shares 349,491 $4.45M 0.03% +17,634 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 27,963 shares; 2025Q1: 32,031 shares; 2025Q2: 32,273 shares 32,273 $4.4M 0.03% +242 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 13,754 shares 13,754 $4.32M 0.03% +3,222 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,937 shares; 2024Q4: 143,814 shares; 2025Q1: 146,749 shares; 2025Q2: 60,994 shares 60,994 $4.32M 0.03% -85,755 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 21,771 shares; 2025Q1: 23,005 shares; 2025Q2: 23,535 shares 23,535 $4.29M 0.03% +530 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,176 shares; 2024Q4: 411,176 shares; 2025Q1: 411,176 shares; 2025Q2: 391,376 shares 391,376 $4.23M 0.03% -19,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 37,321 shares; 2025Q1: 44,023 shares; 2025Q2: 46,241 shares 46,241 $4.22M 0.03% +2,218 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 59,420 shares; 2025Q1: 83,417 shares; 2025Q2: 62,137 shares 62,137 $4.19M 0.03% -21,280 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 55,787 shares; 2025Q1: 58,949 shares; 2025Q2: 60,384 shares 60,384 $4.19M 0.03% +1,435 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,235 shares; 2025Q2: 316,000 shares 316,000 $4.17M 0.03% +179,765 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,528 shares; 2024Q4: 123,731 shares; 2025Q1: 168,254 shares; 2025Q2: 122,798 shares 122,798 $4M 0.03% -45,456 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 24,896 shares; 2025Q1: 19,030 shares; 2025Q2: 71,745 shares 71,745 $3.98M 0.03% +52,715 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,960 shares; 2025Q1: 13,049 shares; 2025Q2: 13,466 shares 13,466 $3.93M 0.03% +417 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,008 shares; 2025Q1: 18,276 shares; 2025Q2: 18,502 shares 18,502 $3.88M 0.03% +226 Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,380 shares; 2024Q4: 418,697 shares; 2025Q1: 418,697 shares; 2025Q2: 440,497 shares 440,497 $3.84M 0.03% +21,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 16,109 shares; 2025Q1: 15,194 shares; 2025Q2: 15,996 shares 15,996 $3.81M 0.03% +802 Timeline SIGMATRON INTL INC SIGMATRON INTL INC More: the full row for SIGMATRON INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,651 shares; 2025Q1: 562,001 shares; 2025Q2: 1,223,250 shares 1,223,250 $3.63M 0.03% +661,249 WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 41,099 shares; 2025Q1: 48,819 shares; 2025Q2: 46,537 shares 46,537 $3.63M 0.03% -2,282 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 24,988 shares; 2025Q1: 26,206 shares; 2025Q2: 26,675 shares 26,675 $3.63M 0.03% +469 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,146 shares; 2025Q1: 15,126 shares; 2025Q2: 15,171 shares 15,171 $3.61M 0.03% +45 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,528 shares; 2024Q4: 111,345 shares; 2025Q1: 24,937 shares; 2025Q2: 25,326 shares 25,326 $3.59M 0.03% +389 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,853 shares 19,853 $3.57M 0.03% +4,471 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,372 shares; 2024Q4: 83,756 shares; 2025Q1: 56,482 shares; 2025Q2: 56,303 shares 56,303 $3.56M 0.03% -179 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 24,322 shares; 2025Q1: 20,661 shares; 2025Q2: 20,539 shares 20,539 $3.41M 0.03% -122 Timeline NICK OLD MKT CAP CORP COM (DE) More: the full row for OLD MKT CAP CORP COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,749 shares; 2024Q4: 616,826 shares; 2025Q1: 616,826 shares; 2025Q2: 616,826 shares 616,826 $3.38M 0.03% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,999 shares; 2024Q4: 60,559 shares; 2025Q1: 59,737 shares; 2025Q2: 59,233 shares 59,233 $3.38M 0.03% -504 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 27,640 shares; 2025Q1: 27,866 shares; 2025Q2: 27,956 shares 27,956 $3.3M 0.03% +90 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,145 shares; 2024Q4: 61,094 shares; 2025Q1: 60,724 shares; 2025Q2: 61,750 shares 61,750 $3.28M 0.03% +1,026 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 10,052 shares; 2025Q1: 10,754 shares; 2025Q2: 10,952 shares 10,952 $3.27M 0.03% +198 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,511 shares; 2025Q1: 12,034 shares; 2025Q2: 12,220 shares 12,220 $3.26M 0.03% +186 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 27,110 shares; 2025Q1: 27,815 shares; 2025Q2: 28,732 shares 28,732 $3.26M 0.03% +917 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 384,444 shares; 2025Q1: 384,284 shares; 2025Q2: 98,102 shares 98,102 $3.24M 0.03% -286,182 Timeline TCI TRANSCONTINENTAL RLTY INVS More: the full row for TRANSCONTINENTAL RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 71,987 shares; 2025Q1: 71,987 shares; 2025Q2: 71,987 shares 71,987 $3.07M 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,381 shares; 2024Q4: 92,945 shares; 2025Q1: 74,927 shares; 2025Q2: 33,461 shares 33,461 $3M 0.02% -41,466 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 25,151 shares; 2025Q1: 29,576 shares; 2025Q2: 13,153 shares 13,153 $2.99M 0.02% -16,423 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 31,984 shares; 2025Q1: 29,782 shares; 2025Q2: 30,990 shares 30,990 $2.97M 0.02% +1,208 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,606 shares; 2024Q4: 29,504 shares; 2025Q1: 31,172 shares; 2025Q2: 31,836 shares 31,836 $2.97M 0.02% +664 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 18,626 shares; 2025Q1: 19,761 shares; 2025Q2: 20,181 shares 20,181 $2.95M 0.02% +420 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: 112,600 shares 112,600 $2.92M 0.02% +41,600 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,971 shares; 2024Q4: 714,971 shares; 2025Q1: 714,971 shares; 2025Q2: 132,278 shares 132,278 $2.9M 0.02% -582,693 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,700 shares; 2025Q1: 127,199 shares; 2025Q2: 125,789 shares 125,789 $2.87M 0.02% -1,410 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 30,277 shares; 2025Q1: 25,401 shares; 2025Q2: 25,794 shares 25,794 $2.86M 0.02% +393 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,341 shares; 2024Q4: 299,241 shares; 2025Q1: 198,641 shares; 2025Q2: 237,550 shares 237,550 $2.86M 0.02% +38,909 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,922 shares; 2024Q4: 29,179 shares; 2025Q1: 31,660 shares; 2025Q2: 31,418 shares 31,418 $2.76M 0.02% -242 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,550 shares 145,550 $2.74M 0.02% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 22,312 shares; 2025Q1: 19,397 shares; 2025Q2: 20,412 shares 20,412 $2.68M 0.02% +1,015 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 28,077 shares; 2025Q1: 36,877 shares; 2025Q2: 36,675 shares 36,675 $2.68M 0.02% -202 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 108,037 shares; 2025Q1: 16,407 shares; 2025Q2: 16,756 shares 16,756 $2.67M 0.02% +349 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,531 shares; 2024Q4: 115,848 shares; 2025Q1: 117,101 shares; 2025Q2: 38,187 shares 38,187 $2.65M 0.02% -78,914 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 29,847 shares; 2025Q1: 35,597 shares; 2025Q2: 35,272 shares 35,272 $2.62M 0.02% -325 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 123,400 shares; 2025Q1: 123,400 shares; 2025Q2: 128,400 shares 128,400 $2.55M 0.02% +5,000 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,366 shares; 2025Q1: 11,438 shares; 2025Q2: 11,594 shares 11,594 $2.53M 0.02% +156 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 27,505 shares; 2025Q1: 26,368 shares; 2025Q2: 24,247 shares 24,247 $2.53M 0.02% -2,121 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,430 shares; 2024Q4: 37,643 shares; 2025Q1: 40,927 shares; 2025Q2: 27,512 shares 27,512 $2.52M 0.02% -13,415 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,355 shares; 2024Q4: 39,103 shares; 2025Q1: 41,514 shares; 2025Q2: 45,547 shares 45,547 $2.47M 0.02% +4,033 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: not reported; 2025Q1: 24,634 shares; 2025Q2: 24,886 shares 24,886 $2.46M 0.02% +252 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 577,190 shares 577,190 $2.42M 0.02% +77,190 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 45,947 shares; 2025Q1: 45,423 shares; 2025Q2: 49,218 shares 49,218 $2.42M 0.02% +3,795 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 12,804 shares; 2025Q1: 12,804 shares; 2025Q2: 14,623 shares 14,623 $2.34M 0.02% +1,819 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 173,444 shares; 2025Q1: 212,208 shares; 2025Q2: 213,449 shares 213,449 $2.32M 0.02% +1,241 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 30,077 shares; 2025Q1: 42,887 shares; 2025Q2: 12,329 shares 12,329 $2.26M 0.02% -30,558 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 39,989 shares; 2025Q1: 60,697 shares; 2025Q2: 55,491 shares 55,491 $2.26M 0.02% -5,206 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 36,460 shares; 2025Q1: 37,809 shares; 2025Q2: 38,345 shares 38,345 $2.25M 0.02% +536 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,823 shares; 2025Q1: 16,404 shares; 2025Q2: 16,536 shares 16,536 $2.19M 0.02% +132 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: 27,440 shares; 2025Q2: 27,625 shares 27,625 $2.16M 0.02% +185 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 19,310 shares; 2025Q1: 19,129 shares; 2025Q2: 24,762 shares 24,762 $2.16M 0.02% +5,633 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 16,970 shares; 2025Q2: 18,422 shares 18,422 $2.15M 0.02% +1,452 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,390 shares; 2024Q4: 109,097 shares; 2025Q1: 135,202 shares; 2025Q2: 126,959 shares 126,959 $2.13M 0.02% -8,243 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 15,818 shares; 2025Q1: 16,713 shares; 2025Q2: 17,070 shares 17,070 $2.11M 0.02% +357 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,567 shares; 2024Q4: 79,538 shares; 2025Q1: 84,061 shares; 2025Q2: 85,852 shares 85,852 $2.08M 0.02% +1,791 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,011 shares; 2025Q1: 198,941 shares; 2025Q2: 21,376 shares 21,376 $2.08M 0.02% -177,565 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,023 shares; 2025Q2: 18,350 shares 18,350 $2.03M 0.02% +4,327 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,629 shares; 2024Q4: 184,253 shares; 2025Q1: 25,407 shares; 2025Q2: 20,281 shares 20,281 $2M 0.02% -5,126 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,400 shares; 2024Q4: 103,400 shares; 2025Q1: 103,400 shares; 2025Q2: 103,400 shares 103,400 $1.87M 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,434 shares; 2025Q1: 25,483 shares; 2025Q2: 25,222 shares 25,222 $1.81M 0.01% -261 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 15,932 shares; 2025Q1: 19,202 shares; 2025Q2: 19,455 shares 19,455 $1.77M 0.01% +253 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 77,812 shares; 2025Q1: 77,106 shares; 2025Q2: 80,403 shares 80,403 $1.75M 0.01% +3,297 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,806 shares; 2024Q4: 726,806 shares; 2025Q1: 726,806 shares; 2025Q2: 726,806 shares 726,806 $1.74M 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,010 shares; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares 23,433 $1.73M 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 17,052 shares; 2025Q1: 26,735 shares; 2025Q2: 27,120 shares 27,120 $1.7M 0.01% +385 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 14,158 shares; 2025Q2: 18,484 shares 18,484 $1.66M 0.01% +4,326 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,269 shares; 2024Q4: 10,133 shares; 2025Q1: 10,847 shares; 2025Q2: 11,077 shares 11,077 $1.66M 0.01% +230 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 42,195 shares; 2025Q1: 55,452 shares; 2025Q2: 54,869 shares 54,869 $1.65M 0.01% -583 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,089 shares 68,089 $1.63M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 13,994 shares; 2025Q2: 13,935 shares 13,935 $1.59M 0.01% -59 Timeline SUPP TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 22,520 shares; 2025Q2: 22,519 shares 22,519 $1.52M 0.01% -1 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 15,305 shares; 2025Q1: 16,177 shares; 2025Q2: 16,522 shares 16,522 $1.52M 0.01% +345 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,913 shares; 2024Q4: 39,564 shares; 2025Q1: 48,331 shares; 2025Q2: 48,803 shares 48,803 $1.48M 0.01% +472 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 37,339 shares; 2025Q1: 30,184 shares; 2025Q2: 30,826 shares 30,826 $1.43M 0.01% +642 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,088 shares; 2024Q4: 59,528 shares; 2025Q1: 59,009 shares; 2025Q2: 57,725 shares 57,725 $1.41M 0.01% -1,284 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 17,280 shares; 2025Q2: 18,887 shares 18,887 $1.41M 0.01% +1,607 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,492 shares; 2025Q2: 29,696 shares 29,696 $1.38M 0.01% +10,204 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,817 shares; 2025Q1: 11,431 shares; 2025Q2: 11,676 shares 11,676 $1.38M 0.01% +245 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,701 shares; 2025Q1: 23,031 shares; 2025Q2: 23,031 shares 23,031 $1.37M 0.01% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,042 shares; 2024Q4: 290,396 shares; 2025Q1: 295,673 shares; 2025Q2: 25,952 shares 25,952 $1.36M 0.01% -269,721 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,605 shares; 2025Q1: 12,844 shares; 2025Q2: 13,372 shares 13,372 $1.34M 0.01% +528 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,904 shares; 2024Q4: 97,369 shares; 2025Q1: 98,444 shares; 2025Q2: 19,627 shares 19,627 $1.32M 0.01% -78,817 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 52,562 shares; 2025Q1: 36,181 shares; 2025Q2: 16,606 shares 16,606 $1.32M 0.01% -19,575 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,601 shares; 2025Q1: 18,603 shares; 2025Q2: 18,999 shares 18,999 $1.31M 0.01% +396 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 23,061 shares; 2025Q1: 25,006 shares; 2025Q2: 25,023 shares 25,023 $1.3M 0.01% +17 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,640 shares; 2025Q2: 248,908 shares 248,908 $1.29M 0.01% +168,268 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,517 shares; 2025Q1: 15,920 shares; 2025Q2: 16,143 shares 16,143 $1.28M 0.01% +223 Timeline AIFD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 41,953 shares; 2025Q1: 41,953 shares; 2025Q2: 41,743 shares 41,743 $1.28M 0.01% -210 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,647 shares; 2024Q4: 33,898 shares; 2025Q1: 35,407 shares; 2025Q2: 18,741 shares 18,741 $1.26M 0.01% -16,666 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,482 shares; 2025Q1: 17,276 shares; 2025Q2: 17,644 shares 17,644 $1.25M 0.01% +368 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,404 shares; 2025Q1: 17,925 shares; 2025Q2: 17,785 shares 17,785 $1.21M 0.01% -140 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,651 shares; 2025Q1: 75,054 shares; 2025Q2: 45,322 shares 45,322 $1.2M 0.01% -29,732 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 18,994 shares; 2025Q1: 20,071 shares; 2025Q2: 20,269 shares 20,269 $1.14M 0.01% +198 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 83,963 shares; 2025Q1: 70,641 shares; 2025Q2: 33,082 shares 33,082 $1.1M 0.01% -37,559 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,923 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,557 shares 23,557 $1.1M 0.01% -255 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares 11,423 $1.07M 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 21,823 shares; 2025Q1: 23,051 shares; 2025Q2: 23,541 shares 23,541 $1.07M 0.01% +490 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 27,922 shares; 2025Q1: 27,922 shares; 2025Q2: 27,631 shares 27,631 $1.06M 0.01% -291 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares 11,091 $1.04M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,309 shares; 2025Q2: 28,227 shares 28,227 $1.02M 0.01% -82 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 15,969 shares; 2025Q1: 16,871 shares; 2025Q2: 16,845 shares 16,845 $981K 0.01% -26 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares 10,006 $962K 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,506 shares; 2024Q4: 80,892 shares; 2025Q1: 56,502 shares; 2025Q2: 55,928 shares 55,928 $930K 0.01% -574 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 27,076 shares; 2025Q1: 28,605 shares; 2025Q2: 28,458 shares 28,458 $929K 0.01% -147 Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,350 shares; 2024Q4: 384,328 shares; 2025Q1: 372,872 shares; 2025Q2: 303,720 shares 303,720 $917K 0.01% -69,152 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,017 shares 10,017 $903K 0.01% -70 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,780 shares; 2025Q1: 12,031 shares; 2025Q2: 12,287 shares 12,287 $899K 0.01% +256 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,591 shares 27,591 $880K 0.01% -274 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,426 shares; 2024Q4: 57,278 shares; 2025Q1: 58,949 shares; 2025Q2: 73,137 shares 73,137 $879K 0.01% +14,188 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,802 shares; 2024Q4: 251,506 shares; 2025Q1: 253,061 shares; 2025Q2: 29,767 shares 29,767 $875K 0.01% -223,294 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 18,707 shares; 2025Q1: 19,344 shares; 2025Q2: 19,755 shares 19,755 $849K 0.01% +411 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,530 shares; 2025Q1: 32,466 shares; 2025Q2: 32,572 shares 32,572 $841K 0.01% +106 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,549 shares; 2024Q4: 130,573 shares; 2025Q1: 10,297 shares; 2025Q2: 10,183 shares 10,183 $827K 0.01% -114 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,996 shares; 2025Q1: 22,996 shares; 2025Q2: 22,770 shares 22,770 $798K 0.01% -226 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,441 shares; 2024Q4: 41,441 shares; 2025Q1: 41,441 shares; 2025Q2: 41,441 shares 41,441 $780K 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 12,226 shares; 2025Q1: 12,915 shares; 2025Q2: 13,508 shares 13,508 $778K 0.01% +593 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 15,706 shares; 2025Q1: 15,706 shares; 2025Q2: 15,706 shares 15,706 $743K 0.01% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,748 shares; 2025Q1: 12,413 shares; 2025Q2: 12,911 shares 12,911 $730K 0.01% +498 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,538 shares; 2024Q4: 19,797 shares; 2025Q1: 20,925 shares; 2025Q2: 20,445 shares 20,445 $691K 0.01% -480 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 30,737 shares; 2025Q1: 48,551 shares; 2025Q2: 49,243 shares 49,243 $686K 0.01% +692 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 21,772 shares 21,772 $675K 0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,976 shares; 2025Q1: 14,766 shares; 2025Q2: 15,294 shares 15,294 $664K 0.01% +528 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 10,372 shares 10,372 $650K 0.01% +217 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 24,746 shares; 2025Q1: 21,471 shares; 2025Q2: 12,835 shares 12,835 $648K 0.01% -8,636 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,912 shares; 2024Q4: 29,087 shares; 2025Q1: 24,199 shares; 2025Q2: 23,705 shares 23,705 $646K 0.01% -494 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 55,339 shares; 2025Q1: 55,339 shares; 2025Q2: 55,339 shares 55,339 $625K <0.01% 0 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,220 shares; 2024Q4: 107,104 shares; 2025Q1: 99,753 shares; 2025Q2: 81,253 shares 81,253 $622K <0.01% -18,500 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,136 shares; 2025Q1: 11,758 shares; 2025Q2: 11,705 shares 11,705 $616K <0.01% -53 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,339 shares; 2025Q1: 14,935 shares; 2025Q2: 14,935 shares 14,935 $596K <0.01% 0 CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,817 shares; 2025Q1: 19,038 shares; 2025Q2: 19,824 shares 19,824 $594K <0.01% +786 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 40,027 shares; 2025Q1: 38,834 shares; 2025Q2: 31,634 shares 31,634 $586K <0.01% -7,200 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 24,328 shares; 2025Q1: 25,706 shares; 2025Q2: 26,253 shares 26,253 $549K <0.01% +547 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,510 shares; 2025Q1: 10,897 shares; 2025Q2: 12,516 shares 12,516 $523K <0.01% +1,619 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 16,792 shares; 2025Q2: 15,877 shares 15,877 $520K <0.01% -915 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 16,925 shares; 2025Q1: 16,195 shares; 2025Q2: 15,312 shares 15,312 $463K <0.01% -883 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 14,445 shares; 2025Q1: 15,270 shares; 2025Q2: 16,365 shares 16,365 $460K <0.01% +1,095 Timeline WIDEOPENWEST INC WIDEOPENWEST INC More: the full row for WIDEOPENWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,133 shares; 2024Q4: 103,733 shares; 2025Q1: 103,733 shares; 2025Q2: 103,733 shares 103,733 $421K <0.01% 0 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,118 shares; 2025Q1: 12,166 shares; 2025Q2: 12,286 shares 12,286 $416K <0.01% +120 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,072 shares; 2025Q2: 10,078 shares 10,078 $415K <0.01% +6 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 18,231 shares; 2025Q1: 19,280 shares; 2025Q2: 19,900 shares 19,900 $407K <0.01% +620 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,601 shares; 2024Q4: 31,369 shares; 2025Q1: 33,133 shares; 2025Q2: 34,329 shares 34,329 $393K <0.01% +1,196 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 20,241 shares; 2025Q1: 21,395 shares; 2025Q2: 21,850 shares 21,850 $366K <0.01% +455 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,963 shares; 2024Q4: 61,963 shares; 2025Q1: 61,963 shares; 2025Q2: 61,963 shares 61,963 $366K <0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 13,502 shares; 2025Q1: 13,959 shares; 2025Q2: 14,258 shares 14,258 $349K <0.01% +299 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,496 shares; 2025Q1: 12,914 shares; 2025Q2: 12,210 shares 12,210 $328K <0.01% -704 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: not reported; 2025Q1: 21,419 shares; 2025Q2: 34,560 shares 34,560 $318K <0.01% +13,141 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,887 shares; 2025Q1: 13,602 shares; 2025Q2: 12,993 shares 12,993 $306K <0.01% -609 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,452 shares; 2025Q1: 11,056 shares; 2025Q2: 11,471 shares 11,471 $291K <0.01% +415 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,394 shares; 2025Q2: 10,615 shares 10,615 $281K <0.01% +221 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,112 shares; 2024Q4: 145,169 shares; 2025Q1: 10,786 shares; 2025Q2: 10,485 shares 10,485 $269K <0.01% -301 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 12,413 shares; 2025Q1: 13,119 shares; 2025Q2: 13,011 shares 13,011 $265K <0.01% -108 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,688 shares; 2025Q2: 14,263 shares 14,263 $248K <0.01% -425 Timeline