NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368,010 shares; 2024Q4: 23,059,510 shares; 2025Q1: 22,488,110 shares; 2025Q2: 22,538,210 shares; 2025Q3: 22,508,110 shares; 2025Q4: 22,258,110 shares 22,258,110 $4.15B 6.28% -250,000 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204,179 shares; 2024Q4: 13,919,179 shares; 2025Q1: 13,609,179 shares; 2025Q2: 13,410,379 shares; 2025Q3: 13,366,654 shares; 2025Q4: 13,226,554 shares 13,226,554 $3.6B 5.44% -140,100 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988,593 shares; 2024Q4: 7,081,343 shares; 2025Q1: 6,772,243 shares; 2025Q2: 6,883,743 shares; 2025Q3: 6,780,343 shares; 2025Q4: 6,627,143 shares 6,627,143 $3.21B 4.85% -153,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221,160 shares; 2024Q4: 8,914,360 shares; 2025Q1: 8,511,360 shares; 2025Q2: 9,056,760 shares; 2025Q3: 9,326,360 shares; 2025Q4: 9,064,760 shares 9,064,760 $2.09B 3.17% -261,600 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522,700 shares; 2024Q4: 5,443,000 shares; 2025Q1: 5,289,300 shares; 2025Q2: 5,320,500 shares; 2025Q3: 5,289,700 shares; 2025Q4: 5,253,800 shares 5,253,800 $1.64B 2.49% -35,900 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,360 shares; 2024Q4: 4,249,360 shares; 2025Q1: 4,071,060 shares; 2025Q2: 4,222,156 shares; 2025Q3: 4,204,756 shares; 2025Q4: 4,222,056 shares 4,222,056 $1.46B 2.21% +17,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,335 shares; 2024Q4: 2,088,235 shares; 2025Q1: 2,132,035 shares; 2025Q2: 2,008,535 shares; 2025Q3: 1,996,335 shares; 2025Q4: 2,016,435 shares 2,016,435 $1.33B 2.01% +20,100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,420 shares; 2024Q4: 4,374,720 shares; 2025Q1: 4,236,120 shares; 2025Q2: 4,329,920 shares; 2025Q3: 4,321,520 shares; 2025Q4: 4,179,120 shares 4,179,120 $1.31B 1.99% -142,400 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,400 shares; 2024Q4: 2,584,877 shares; 2025Q1: 2,532,600 shares; 2025Q2: 2,517,300 shares; 2025Q3: 2,452,500 shares; 2025Q4: 2,472,800 shares 2,472,800 $1.11B 1.68% +20,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,382 shares; 2024Q4: 732,550 shares; 2025Q1: 741,722 shares; 2025Q2: 841,810 shares; 2025Q3: 806,866 shares; 2025Q4: 832,292 shares 832,292 $894M 1.35% +25,426 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,373 shares; 2024Q4: 1,832,473 shares; 2025Q1: 1,587,569 shares; 2025Q2: 1,661,783 shares; 2025Q3: 1,645,469 shares; 2025Q4: 1,643,469 shares 1,643,469 $826M 1.25% -2,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,866 shares; 2024Q4: 2,613,266 shares; 2025Q1: 2,519,866 shares; 2025Q2: 2,495,366 shares; 2025Q3: 2,438,466 shares; 2025Q4: 2,428,466 shares 2,428,466 $783M 1.18% -10,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,099 shares; 2024Q4: 4,318,179 shares; 2025Q1: 3,867,454 shares; 2025Q2: 4,565,154 shares; 2025Q3: 5,932,377 shares; 2025Q4: 7,037,277 shares 7,037,277 $659M 1% +1,104,900 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,540 shares; 2024Q4: 1,725,740 shares; 2025Q1: 1,683,340 shares; 2025Q2: 1,635,840 shares; 2025Q3: 1,532,540 shares; 2025Q4: 1,507,340 shares 1,507,340 $529M 0.8% -25,200 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,149 shares; 2024Q4: 934,802 shares; 2025Q1: 1,278,427 shares; 2025Q2: 1,336,570 shares; 2025Q3: 2,263,657 shares; 2025Q4: 2,210,913 shares 2,210,913 $458M 0.69% -52,744 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899,194 shares; 2024Q4: 16,968,321 shares; 2025Q1: 6,250,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 11,965,633 shares; 2025Q4: 11,740,594 shares 11,740,594 $454M 0.69% -225,039 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,226 shares; 2024Q4: 3,977,326 shares; 2025Q1: 3,993,226 shares; 2025Q2: 4,569,326 shares; 2025Q3: 3,973,526 shares; 2025Q4: 3,873,326 shares 3,873,326 $432M 0.65% -100,200 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,710 shares; 2024Q4: 746,410 shares; 2025Q1: 721,710 shares; 2025Q2: 725,310 shares; 2025Q3: 746,610 shares; 2025Q4: 730,560 shares 730,560 $417M 0.63% -16,050 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,973 shares; 2024Q4: 2,268,673 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,929,373 shares; 2025Q3: 3,785,073 shares; 2025Q4: 2,822,220 shares 2,822,220 $404M 0.61% -962,853 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,533 shares; 2024Q4: 389,633 shares; 2025Q1: 382,633 shares; 2025Q2: 393,733 shares; 2025Q3: 370,133 shares; 2025Q4: 4,035,830 shares 4,035,830 $378M 0.57% +3,665,697 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,200 shares; 2024Q4: 1,916,500 shares; 2025Q1: 1,869,300 shares; 2025Q2: 1,948,200 shares; 2025Q3: 2,068,100 shares; 2025Q4: 2,064,600 shares 2,064,600 $367M 0.56% -3,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,794 shares; 2024Q4: 1,019,194 shares; 2025Q1: 1,217,756 shares; 2025Q2: 1,441,468 shares; 2025Q3: 1,160,756 shares; 2025Q4: 1,061,656 shares 1,061,656 $365M 0.55% -99,100 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,616 shares; 2024Q4: 1,447,716 shares; 2025Q1: 1,779,416 shares; 2025Q2: 1,644,716 shares; 2025Q3: 1,567,016 shares; 2025Q4: 1,870,116 shares 1,870,116 $365M 0.55% +303,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,373 shares; 2024Q4: 6,143,273 shares; 2025Q1: 6,738,273 shares; 2025Q2: 7,376,673 shares; 2025Q3: 7,316,673 shares; 2025Q4: 6,505,273 shares 6,505,273 $358M 0.54% -811,400 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,783 shares; 2024Q4: 1,729,365 shares; 2025Q1: 1,798,733 shares; 2025Q2: 1,618,841 shares; 2025Q3: 1,844,792 shares; 2025Q4: 1,508,715 shares 1,508,715 $345M 0.52% -336,077 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,198 shares; 2024Q4: 387,195 shares; 2025Q1: 382,277 shares; 2025Q2: 347,877 shares; 2025Q3: 390,277 shares; 2025Q4: 389,577 shares 389,577 $336M 0.51% -700 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,638 shares; 2024Q4: 615,287 shares; 2025Q1: 838,222 shares; 2025Q2: 894,774 shares; 2025Q3: 805,236 shares; 2025Q4: 1,534,944 shares 1,534,944 $333M 0.5% +729,708 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,724 shares; 2024Q4: 390,315 shares; 2025Q1: 233,452 shares; 2025Q2: 325,724 shares; 2025Q3: 538,880 shares; 2025Q4: 564,168 shares 564,168 $327M 0.49% +25,288 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,265 shares; 2024Q4: 4,497,665 shares; 2025Q1: 4,055,165 shares; 2025Q2: 3,499,822 shares; 2025Q3: 2,051,952 shares; 2025Q4: 2,661,722 shares 2,661,722 $320M 0.48% +609,770 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,103 shares; 2024Q4: 1,240,803 shares; 2025Q1: 1,170,903 shares; 2025Q2: 1,183,503 shares; 2025Q3: 1,177,603 shares; 2025Q4: 1,110,803 shares 1,110,803 $317M 0.48% -66,800 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,903 shares; 2024Q4: 2,182,995 shares; 2025Q1: 2,148,626 shares; 2025Q2: 2,376,279 shares; 2025Q3: 2,098,002 shares; 2025Q4: 1,556,098 shares 1,556,098 $304M 0.46% -541,904 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107,621 shares; 2024Q4: 4,068,821 shares; 2025Q1: 4,429,021 shares; 2025Q2: 4,300,721 shares; 2025Q3: 4,101,021 shares; 2025Q4: 3,907,721 shares 3,907,721 $301M 0.46% -193,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,594 shares; 2024Q4: 1,410,294 shares; 2025Q1: 1,347,794 shares; 2025Q2: 1,395,994 shares; 2025Q3: 1,386,594 shares; 2025Q4: 1,384,794 shares 1,384,794 $297M 0.45% -1,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,472 shares; 2024Q4: 911,622 shares; 2025Q1: 914,051 shares; 2025Q2: 770,012 shares; 2025Q3: 721,251 shares; 2025Q4: 864,352 shares 864,352 $285M 0.43% +143,101 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,083 shares; 2024Q4: 605,010 shares; 2025Q1: 1,742,758 shares; 2025Q2: 1,974,585 shares; 2025Q3: 2,374,085 shares; 2025Q4: 965,313 shares 965,313 $285M 0.43% -1,408,772 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,861 shares; 2024Q4: 1,495,561 shares; 2025Q1: 2,026,500 shares; 2025Q2: 1,425,186 shares; 2025Q3: 1,053,634 shares; 2025Q4: 2,687,850 shares 2,687,850 $283M 0.43% +1,634,216 Timeline CNTA CENTESSA PHARMACEUTICALS PLC More: the full row for CENTESSA PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195,000 shares; 2024Q4: 5,119,027 shares; 2025Q1: 6,954,000 shares; 2025Q2: 8,403,000 shares; 2025Q3: 10,035,000 shares; 2025Q4: 11,281,741 shares 11,281,741 $282M 0.43% +1,246,741 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,339 shares; 2024Q4: 863,839 shares; 2025Q1: 832,739 shares; 2025Q2: 1,028,739 shares; 2025Q3: 1,094,339 shares; 2025Q4: 1,059,439 shares 1,059,439 $281M 0.42% -34,900 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,891 shares; 2024Q4: 948,298 shares; 2025Q1: 797,483 shares; 2025Q2: 820,130 shares; 2025Q3: 817,730 shares; 2025Q4: 886,363 shares 886,363 $273M 0.41% +68,633 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,284,841 shares; 2025Q4: 1,780,166 shares 1,780,166 $271M 0.41% -1,504,675 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,290 shares; 2024Q4: 934,490 shares; 2025Q1: 893,190 shares; 2025Q2: 981,190 shares; 2025Q3: 917,142 shares; 2025Q4: 883,890 shares 883,890 $262M 0.4% -33,252 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048,396 shares; 2024Q4: 3,049,996 shares; 2025Q1: 2,832,096 shares; 2025Q2: 2,950,512 shares; 2025Q3: 2,790,896 shares; 2025Q4: 2,697,196 shares 2,697,196 $251M 0.38% -93,700 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,482 shares; 2024Q4: 3,948,482 shares; 2025Q1: 3,085,282 shares; 2025Q2: 3,547,882 shares; 2025Q3: 3,180,182 shares; 2025Q4: 3,425,082 shares 3,425,082 $239M 0.36% +244,900 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,735 shares; 2024Q4: 5,719,983 shares; 2025Q1: 3,819,983 shares; 2025Q2: 2,082,383 shares; 2025Q3: 7,232,383 shares; 2025Q4: 10,677,894 shares 10,677,894 $232M 0.35% +3,445,511 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,454 shares; 2024Q4: 178,752 shares; 2025Q1: 789,950 shares; 2025Q2: 696,125 shares; 2025Q3: 522,857 shares; 2025Q4: 798,093 shares 798,093 $230M 0.35% +275,236 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,554 shares; 2024Q4: 1,453,754 shares; 2025Q1: 1,417,954 shares; 2025Q2: 1,425,654 shares; 2025Q3: 1,415,454 shares; 2025Q4: 1,406,954 shares 1,406,954 $226M 0.34% -8,500 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,000 shares; 2025Q3: 3,939,000 shares; 2025Q4: 5,550,000 shares 5,550,000 $224M 0.34% +1,611,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,525 shares; 2024Q4: 1,843,125 shares; 2025Q1: 2,123,625 shares; 2025Q2: 1,921,525 shares; 2025Q3: 1,934,925 shares; 2025Q4: 1,961,725 shares 1,961,725 $223M 0.34% +26,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,381,120 shares; 2025Q1: 1,412,020 shares; 2025Q2: 1,407,920 shares; 2025Q3: 1,397,320 shares; 2025Q4: 1,291,620 shares 1,291,620 $221M 0.33% -105,700 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686,701 shares; 2025Q4: 5,711,539 shares 5,711,539 $221M 0.33% +1,024,838 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,027 shares; 2025Q1: 134,754 shares; 2025Q2: 163,584 shares; 2025Q3: 327,324 shares; 2025Q4: 384,378 shares 384,378 $220M 0.33% +57,054 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,963 shares; 2024Q4: 346,310 shares; 2025Q1: 975,196 shares; 2025Q2: 965,728 shares; 2025Q3: 522,872 shares; 2025Q4: 488,897 shares 488,897 $217M 0.33% -33,975 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,004 shares; 2024Q4: 744,004 shares; 2025Q1: 1,534,004 shares; 2025Q2: 3,739,237 shares; 2025Q3: 4,812,109 shares; 2025Q4: 5,462,109 shares 5,462,109 $214M 0.32% +650,000 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,069 shares; 2025Q1: 170,969 shares; 2025Q2: 302,269 shares; 2025Q3: 646,069 shares; 2025Q4: 606,569 shares 606,569 $214M 0.32% -39,500 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,064 shares; 2024Q4: 1,150,614 shares; 2025Q1: 1,417,664 shares; 2025Q2: 1,597,715 shares; 2025Q3: 2,296,987 shares; 2025Q4: 1,681,202 shares 1,681,202 $211M 0.32% -615,785 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,846 shares; 2024Q4: 1,119,909 shares; 2025Q1: 1,522,749 shares; 2025Q2: 1,128,557 shares; 2025Q3: 801,035 shares; 2025Q4: 1,142,869 shares 1,142,869 $210M 0.32% +341,834 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,349 shares; 2024Q4: 952,891 shares; 2025Q1: 999,667 shares; 2025Q2: 716,676 shares; 2025Q3: 552,892 shares; 2025Q4: 918,710 shares 918,710 $202M 0.31% +365,818 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,554 shares; 2024Q4: 2,620,372 shares; 2025Q1: 2,592,113 shares; 2025Q2: 2,055,365 shares; 2025Q3: 1,347,416 shares; 2025Q4: 2,082,360 shares 2,082,360 $199M 0.3% +734,944 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,739 shares; 2025Q1: 207,739 shares; 2025Q2: 374,162 shares; 2025Q3: 712,091 shares; 2025Q4: 889,472 shares 889,472 $198M 0.3% +177,381 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,135 shares; 2024Q4: 445,235 shares; 2025Q1: 434,235 shares; 2025Q2: 395,135 shares; 2025Q3: 390,435 shares; 2025Q4: 463,935 shares 463,935 $198M 0.3% +73,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,584 shares; 2024Q4: 411,626 shares; 2025Q1: 386,487 shares; 2025Q2: 369,584 shares; 2025Q3: 310,983 shares; 2025Q4: 340,505 shares 340,505 $193M 0.29% +29,522 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,709 shares; 2024Q4: 285,509 shares; 2025Q1: 269,509 shares; 2025Q2: 242,809 shares; 2025Q3: 243,309 shares; 2025Q4: 217,889 shares 217,889 $192M 0.29% -25,420 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,374 shares; 2024Q4: 2,751,944 shares; 2025Q1: 2,145,881 shares; 2025Q2: 1,527,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 2,630,966 shares 2,630,966 $190M 0.29% +1,430,966 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,650 shares; 2024Q4: 1,269,065 shares; 2025Q1: 602,450 shares; 2025Q2: 1,686,361 shares; 2025Q3: 2,552,642 shares; 2025Q4: 1,555,271 shares 1,555,271 $186M 0.28% -997,371 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 650,000 shares; 2025Q1: 394,000 shares; 2025Q2: 397,400 shares; 2025Q3: 742,400 shares; 2025Q4: 2,205,555 shares 2,205,555 $176M 0.27% +1,463,155 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,139 shares; 2024Q4: 1,397,739 shares; 2025Q1: 2,184,039 shares; 2025Q2: 1,914,339 shares; 2025Q3: 1,663,639 shares; 2025Q4: 1,709,639 shares 1,709,639 $171M 0.26% +46,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,752 shares; 2024Q4: 1,223,893 shares; 2025Q1: 453,266 shares; 2025Q2: 873,817 shares; 2025Q3: 1,359,466 shares; 2025Q4: 1,954,631 shares 1,954,631 $167M 0.25% +595,165 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703,351 shares; 2024Q4: 9,622,104 shares; 2025Q1: 12,516,500 shares; 2025Q2: 15,016,500 shares; 2025Q3: 14,567,784 shares; 2025Q4: 9,786,061 shares 9,786,061 $166M 0.25% -4,781,723 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,902 shares; 2024Q4: 1,287,343 shares; 2025Q1: 653,502 shares; 2025Q2: 509,402 shares; 2025Q3: 616,402 shares; 2025Q4: 541,602 shares 541,602 $166M 0.25% -74,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,080 shares; 2024Q4: 437,275 shares; 2025Q1: 981,426 shares; 2025Q2: 1,002,895 shares; 2025Q3: 555,504 shares; 2025Q4: 722,084 shares 722,084 $165M 0.25% +166,580 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,426 shares; 2024Q4: 825,326 shares; 2025Q1: 798,126 shares; 2025Q2: 806,126 shares; 2025Q3: 669,726 shares; 2025Q4: 641,726 shares 641,726 $165M 0.25% -28,000 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,200 shares; 2025Q4: 244,400 shares 244,400 $165M 0.25% -1,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,704 shares; 2024Q4: 4,285,872 shares; 2025Q1: 4,025,697 shares; 2025Q2: 3,648,672 shares; 2025Q3: 3,731,372 shares; 2025Q4: 4,035,772 shares 4,035,772 $164M 0.25% +304,400 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,234 shares; 2024Q4: 1,148,084 shares; 2025Q1: 1,078,434 shares; 2025Q2: 1,085,434 shares; 2025Q3: 964,234 shares; 2025Q4: 922,634 shares 922,634 $164M 0.25% -41,600 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,286 shares; 2024Q4: 2,024,286 shares; 2025Q1: 1,716,786 shares; 2025Q2: 1,711,686 shares; 2025Q3: 1,543,986 shares; 2025Q4: 1,399,186 shares 1,399,186 $163M 0.25% -144,800 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,292 shares; 2024Q4: 2,163,792 shares; 2025Q1: 2,484,492 shares; 2025Q2: 4,568,092 shares; 2025Q3: 4,597,892 shares; 2025Q4: 4,456,292 shares 4,456,292 $163M 0.25% -141,600 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,521 shares; 2024Q4: 1,038,721 shares; 2025Q1: 988,621 shares; 2025Q2: 954,921 shares; 2025Q3: 943,721 shares; 2025Q4: 938,521 shares 938,521 $161M 0.24% -5,200 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,500 shares; 2024Q4: 244,100 shares; 2025Q1: 337,800 shares; 2025Q2: 276,100 shares; 2025Q3: 233,700 shares; 2025Q4: 241,700 shares 241,700 $160M 0.24% +8,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,739 shares; 2024Q4: 8,158,639 shares; 2025Q1: 7,216,039 shares; 2025Q2: 7,665,439 shares; 2025Q3: 6,952,239 shares; 2025Q4: 6,407,539 shares 6,407,539 $159M 0.24% -544,700 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,270 shares; 2024Q4: 1,314,270 shares; 2025Q1: 253,070 shares; 2025Q2: 597,370 shares; 2025Q3: 1,643,370 shares; 2025Q4: 1,754,370 shares 1,754,370 $155M 0.23% +111,000 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,900 shares; 2025Q1: 33,700 shares; 2025Q2: 27,250 shares; 2025Q3: 25,900 shares; 2025Q4: 28,350 shares 28,350 $152M 0.23% +2,450 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,108 shares; 2024Q4: 145,409 shares; 2025Q1: 212,673 shares; 2025Q2: 235,999 shares; 2025Q3: 240,499 shares; 2025Q4: 229,899 shares 229,899 $150M 0.23% -10,600 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,085 shares; 2024Q4: 3,829,685 shares; 2025Q1: 4,298,685 shares; 2025Q2: 3,995,185 shares; 2025Q3: 4,015,285 shares; 2025Q4: 4,070,054 shares 4,070,054 $150M 0.23% +54,769 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,900 shares; 2024Q4: 1,713,800 shares; 2025Q1: 1,436,100 shares; 2025Q2: 1,663,900 shares; 2025Q3: 1,797,235 shares; 2025Q4: 1,818,000 shares 1,818,000 $149M 0.22% +20,765 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,779 shares; 2024Q4: 1,247,779 shares; 2025Q1: 1,235,679 shares; 2025Q2: 1,210,779 shares; 2025Q3: 1,164,979 shares; 2025Q4: 1,032,879 shares 1,032,879 $148M 0.22% -132,100 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,720 shares; 2024Q4: 1,268,920 shares; 2025Q1: 1,372,820 shares; 2025Q2: 1,100,420 shares; 2025Q3: 1,087,720 shares; 2025Q4: 1,092,620 shares 1,092,620 $148M 0.22% +4,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,320 shares; 2024Q4: 278,020 shares; 2025Q1: 276,220 shares; 2025Q2: 328,020 shares; 2025Q3: 280,720 shares; 2025Q4: 274,620 shares 274,620 $144M 0.22% -6,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,422 shares; 2024Q4: 562,722 shares; 2025Q1: 540,422 shares; 2025Q2: 523,422 shares; 2025Q3: 546,422 shares; 2025Q4: 534,822 shares 534,822 $143M 0.22% -11,600 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 50,000 shares; 2025Q1: 1,051,472 shares; 2025Q2: 2,556,472 shares; 2025Q3: 2,980,997 shares; 2025Q4: 3,365,997 shares 3,365,997 $143M 0.22% +385,000 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,388 shares; 2024Q4: 488,288 shares; 2025Q1: 462,588 shares; 2025Q2: 411,388 shares; 2025Q3: 418,088 shares; 2025Q4: 381,588 shares 381,588 $141M 0.21% -36,500 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,640 shares; 2024Q4: 1,616,704 shares; 2025Q1: 1,690,004 shares; 2025Q2: 5,367,266 shares; 2025Q3: 2,276,682 shares; 2025Q4: 3,832,708 shares 3,832,708 $139M 0.21% +1,556,026 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,468 shares; 2024Q4: 167,168 shares; 2025Q1: 168,768 shares; 2025Q2: 164,468 shares; 2025Q3: 144,968 shares; 2025Q4: 180,668 shares 180,668 $138M 0.21% +35,700 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 187,600 shares; 2025Q1: 168,900 shares; 2025Q2: 183,100 shares; 2025Q3: 179,100 shares; 2025Q4: 891,900 shares 891,900 $137M 0.21% +712,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,036 shares; 2024Q4: 1,192,774 shares; 2025Q1: 1,123,774 shares; 2025Q2: 1,609,599 shares; 2025Q3: 1,871,399 shares; 2025Q4: 1,721,266 shares 1,721,266 $137M 0.21% -150,133 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,205 shares; 2024Q4: 78,522 shares; 2025Q1: not reported; 2025Q2: 565,828 shares; 2025Q3: 565,528 shares; 2025Q4: 548,928 shares 548,928 $133M 0.2% -16,600 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 1,620,000 shares; 2025Q3: 1,420,000 shares; 2025Q4: 1,648,496 shares 1,648,496 $132M 0.2% +228,496 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,617 shares; 2024Q4: 232,399 shares; 2025Q1: 117,468 shares; 2025Q2: 117,068 shares; 2025Q3: 152,168 shares; 2025Q4: 147,168 shares 147,168 $129M 0.2% -5,000 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,386 shares; 2024Q4: 379,986 shares; 2025Q1: 1,080,532 shares; 2025Q2: 532,386 shares; 2025Q3: 982,786 shares; 2025Q4: 712,586 shares 712,586 $128M 0.19% -270,200 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 104,854 shares; 2025Q1: 101,654 shares; 2025Q2: 101,454 shares; 2025Q3: 89,854 shares; 2025Q4: 104,854 shares 104,854 $127M 0.19% +15,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,611 shares; 2025Q3: not reported; 2025Q4: 2,141,911 shares 2,141,911 $125M 0.19% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,355 shares; 2024Q4: 209,239 shares; 2025Q1: 489,667 shares; 2025Q2: 178,192 shares; 2025Q3: 482,495 shares; 2025Q4: 272,474 shares 272,474 $124M 0.19% -210,021 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,978 shares; 2024Q4: 496,578 shares; 2025Q1: 421,978 shares; 2025Q2: 361,878 shares; 2025Q3: 365,778 shares; 2025Q4: 352,878 shares 352,878 $124M 0.19% -12,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,848 shares; 2024Q4: 1,064,048 shares; 2025Q1: 733,648 shares; 2025Q2: 988,248 shares; 2025Q3: 820,448 shares; 2025Q4: 802,548 shares 802,548 $123M 0.19% -17,900 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,877 shares; 2024Q4: 1,655,787 shares; 2025Q1: 1,726,158 shares; 2025Q2: 1,804,697 shares; 2025Q3: 2,180,517 shares; 2025Q4: 1,273,871 shares 1,273,871 $122M 0.19% -906,646 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,644 shares; 2024Q4: 738,844 shares; 2025Q1: 694,544 shares; 2025Q2: 734,444 shares; 2025Q3: 754,144 shares; 2025Q4: 704,244 shares 704,244 $122M 0.18% -49,900 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,588 shares; 2024Q4: 165,604 shares; 2025Q1: 192,314 shares; 2025Q2: 231,563 shares; 2025Q3: 173,602 shares; 2025Q4: 438,151 shares 438,151 $121M 0.18% +264,549 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,777 shares; 2024Q4: 3,429,169 shares; 2025Q1: 4,200,535 shares; 2025Q2: 3,138,286 shares; 2025Q3: 3,111,764 shares; 2025Q4: 3,484,940 shares 3,484,940 $121M 0.18% +373,176 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,800 shares; 2025Q1: 842,800 shares; 2025Q2: 868,200 shares; 2025Q3: 897,200 shares; 2025Q4: 917,200 shares 917,200 $120M 0.18% +20,000 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,980 shares; 2025Q1: 107,280 shares; 2025Q2: 124,380 shares; 2025Q3: 120,980 shares; 2025Q4: 111,464 shares 111,464 $119M 0.18% -9,516 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,696 shares; 2024Q4: 410,696 shares; 2025Q1: 1,274,532 shares; 2025Q2: 1,524,502 shares; 2025Q3: 3,023,110 shares; 2025Q4: 3,438,110 shares 3,438,110 $118M 0.18% +415,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,630 shares; 2024Q4: 855,381 shares; 2025Q1: 810,381 shares; 2025Q2: 990,381 shares; 2025Q3: 1,050,381 shares; 2025Q4: 1,243,850 shares 1,243,850 $115M 0.17% +193,469 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,110 shares; 2024Q4: 643,905 shares; 2025Q1: 688,305 shares; 2025Q2: 296,405 shares; 2025Q3: 563,105 shares; 2025Q4: 472,905 shares 472,905 $114M 0.17% -90,200 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,083 shares; 2024Q4: 260,283 shares; 2025Q1: 489,883 shares; 2025Q2: 237,383 shares; 2025Q3: 411,683 shares; 2025Q4: 364,883 shares 364,883 $114M 0.17% -46,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,143 shares; 2024Q4: 2,085,743 shares; 2025Q1: 2,037,343 shares; 2025Q2: 1,662,043 shares; 2025Q3: 2,253,843 shares; 2025Q4: 3,923,383 shares 3,923,383 $113M 0.17% +1,669,540 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 376,800 shares; 2025Q1: 2,184,898 shares; 2025Q2: 2,784,000 shares; 2025Q3: 3,552,000 shares; 2025Q4: 2,927,000 shares 2,927,000 $112M 0.17% -625,000 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 575,000 shares; 2025Q4: 1,592,000 shares 1,592,000 $111M 0.17% +1,017,000 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,000 shares; 2025Q4: 880,100 shares 880,100 $110M 0.17% +427,100 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067,342 shares 1,067,342 $108M 0.16% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,666 shares; 2024Q4: 222,966 shares; 2025Q1: 216,466 shares; 2025Q2: 208,966 shares; 2025Q3: 329,966 shares; 2025Q4: 526,018 shares 526,018 $107M 0.16% +196,052 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,520 shares; 2024Q4: 128,166 shares; 2025Q1: 17,287 shares; 2025Q2: 126,166 shares; 2025Q3: 101,266 shares; 2025Q4: 209,666 shares 209,666 $107M 0.16% +108,400 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,946 shares; 2024Q4: 555,121 shares; 2025Q1: 15,121 shares; 2025Q2: 408,689 shares; 2025Q3: 207,000 shares; 2025Q4: 1,587,550 shares 1,587,550 $105M 0.16% +1,380,550 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,737 shares; 2024Q4: 409,237 shares; 2025Q1: 344,214 shares; 2025Q2: 403,514 shares; 2025Q3: 370,514 shares; 2025Q4: 381,414 shares 381,414 $103M 0.16% +10,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714,130 shares; 2025Q1: 1,320,152 shares; 2025Q2: 1,453,232 shares; 2025Q3: 1,355,248 shares; 2025Q4: 841,165 shares 841,165 $103M 0.16% -514,083 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,113 shares; 2024Q4: 822,613 shares; 2025Q1: 775,313 shares; 2025Q2: 2,185,513 shares; 2025Q3: 2,572,613 shares; 2025Q4: 1,284,129 shares 1,284,129 $103M 0.16% -1,288,484 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,400 shares; 2024Q4: 1,136,900 shares; 2025Q1: 1,424,000 shares; 2025Q2: 1,744,300 shares; 2025Q3: 1,719,700 shares; 2025Q4: 1,326,026 shares 1,326,026 $103M 0.16% -393,674 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,800 shares; 2024Q4: 605,740 shares; 2025Q1: 607,700 shares; 2025Q2: 522,319 shares; 2025Q3: 652,300 shares; 2025Q4: 656,700 shares 656,700 $101M 0.15% +4,400 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,972 shares; 2024Q4: 1,950,000 shares; 2025Q1: not reported; 2025Q2: 3,191,000 shares; 2025Q3: 3,554,000 shares; 2025Q4: 5,172,000 shares 5,172,000 $101M 0.15% +1,618,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,754 shares; 2024Q4: 454,498 shares; 2025Q1: 312,528 shares; 2025Q2: 276,528 shares; 2025Q3: 317,128 shares; 2025Q4: 315,070 shares 315,070 $100M 0.15% -2,058 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,777 shares; 2024Q4: 322,177 shares; 2025Q1: 275,477 shares; 2025Q2: 287,077 shares; 2025Q3: 319,077 shares; 2025Q4: 281,977 shares 281,977 $99.6M 0.15% -37,100 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,314 shares; 2024Q4: 403,032 shares; 2025Q1: 442,057 shares; 2025Q2: 531,605 shares; 2025Q3: 612,139 shares; 2025Q4: 660,361 shares 660,361 $99.5M 0.15% +48,222 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,600 shares; 2024Q4: 196,400 shares; 2025Q1: 195,100 shares; 2025Q2: 214,100 shares; 2025Q3: 207,700 shares; 2025Q4: 207,600 shares 207,600 $97.3M 0.15% -100 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 575,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,250,000 shares 1,250,000 $96.9M 0.15% +50,000 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,094 shares; 2024Q4: 1,200,094 shares; 2025Q1: 1,188,094 shares; 2025Q2: 1,238,094 shares; 2025Q3: 2,900,094 shares; 2025Q4: 2,800,000 shares 2,800,000 $96.8M 0.15% -100,094 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,085 shares; 2024Q4: 547,685 shares; 2025Q1: 501,180 shares; 2025Q2: 511,885 shares; 2025Q3: 468,085 shares; 2025Q4: 424,985 shares 424,985 $96.8M 0.15% -43,100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,501 shares; 2024Q4: 395,901 shares; 2025Q1: 401,901 shares; 2025Q2: 398,201 shares; 2025Q3: 392,901 shares; 2025Q4: 738,801 shares 738,801 $95.3M 0.14% +345,900 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,113 shares; 2025Q1: 103,913 shares; 2025Q2: 372,513 shares; 2025Q3: 362,504 shares; 2025Q4: 328,004 shares 328,004 $95.1M 0.14% -34,500 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905,349 shares; 2025Q3: 2,511,000 shares; 2025Q4: 10,607,924 shares 10,607,924 $94M 0.14% +8,096,924 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,372 shares; 2024Q4: 1,231,136 shares; 2025Q1: 1,491,606 shares; 2025Q2: 632,500 shares; 2025Q3: 2,538,267 shares; 2025Q4: 1,923,945 shares 1,923,945 $93.5M 0.14% -614,322 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 135,037 shares; 2025Q3: 153,000 shares; 2025Q4: 548,000 shares 548,000 $93.2M 0.14% +395,000 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,500 shares; 2025Q2: 1,000,000 shares; 2025Q3: 660,720 shares; 2025Q4: 1,123,220 shares 1,123,220 $92.9M 0.14% +462,500 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 320,400 shares; 2025Q1: 363,850 shares; 2025Q2: 400,803 shares; 2025Q3: 459,238 shares; 2025Q4: 446,227 shares 446,227 $92.8M 0.14% -13,011 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,000 shares 2,675,000 $92.3M 0.14% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391,359 shares; 2024Q4: 3,468,859 shares; 2025Q1: 3,239,459 shares; 2025Q2: 2,961,059 shares; 2025Q3: 3,023,959 shares; 2025Q4: 3,081,159 shares 3,081,159 $92.1M 0.14% +57,200 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,000 shares; 2024Q4: 3,080,000 shares; 2025Q1: 3,950,000 shares; 2025Q2: 4,050,000 shares; 2025Q3: 4,493,262 shares; 2025Q4: 5,368,262 shares 5,368,262 $90.8M 0.14% +875,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 191,097 shares; 2025Q1: 218,130 shares; 2025Q2: 149,773 shares; 2025Q3: 89,398 shares; 2025Q4: 110,660 shares 110,660 $90.8M 0.14% +21,262 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,506 shares; 2024Q4: 642,706 shares; 2025Q1: 505,606 shares; 2025Q2: 569,006 shares; 2025Q3: 608,206 shares; 2025Q4: 485,306 shares 485,306 $90.1M 0.14% -122,900 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,662 shares; 2024Q4: 304,727 shares; 2025Q1: 225,868 shares; 2025Q2: 188,864 shares; 2025Q3: 237,692 shares; 2025Q4: 274,292 shares 274,292 $89.8M 0.14% +36,600 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,333 shares; 2024Q4: 312,768 shares; 2025Q1: 183,702 shares; 2025Q2: 250,236 shares; 2025Q3: 359,215 shares; 2025Q4: 263,910 shares 263,910 $88.8M 0.13% -95,305 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,900 shares; 2024Q4: 686,000 shares; 2025Q1: 639,800 shares; 2025Q2: 554,000 shares; 2025Q3: 466,800 shares; 2025Q4: 549,600 shares 549,600 $88.4M 0.13% +82,800 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,782 shares; 2024Q4: 214,882 shares; 2025Q1: 209,882 shares; 2025Q2: 210,782 shares; 2025Q3: 209,482 shares; 2025Q4: 1,207,882 shares 1,207,882 $87.6M 0.13% +998,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,332 shares; 2024Q4: 1,583,432 shares; 2025Q1: 1,545,532 shares; 2025Q2: 1,542,832 shares; 2025Q3: 1,527,632 shares; 2025Q4: 1,517,232 shares 1,517,232 $87.5M 0.13% -10,400 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,000 shares 975,000 $86.3M 0.13% new Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,420 shares; 2024Q4: 5,750,000 shares; 2025Q1: 6,200,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 5,559,782 shares; 2025Q4: 4,700,000 shares 4,700,000 $85.9M 0.13% -859,782 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,225 shares; 2024Q4: 245,525 shares; 2025Q1: 223,825 shares; 2025Q2: 208,225 shares; 2025Q3: 356,725 shares; 2025Q4: 274,325 shares 274,325 $85.1M 0.13% -82,400 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,600 shares; 2024Q4: 1,063,700 shares; 2025Q1: 929,000 shares; 2025Q2: 929,400 shares; 2025Q3: 998,900 shares; 2025Q4: 846,300 shares 846,300 $84.5M 0.13% -152,600 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,143 shares; 2025Q1: 112,342 shares; 2025Q2: not reported; 2025Q3: 253,764 shares; 2025Q4: 181,114 shares 181,114 $84.3M 0.13% -72,650 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,287 shares; 2024Q4: 357,084 shares; 2025Q1: 492,980 shares; 2025Q2: 205,556 shares; 2025Q3: 535,416 shares; 2025Q4: 428,417 shares 428,417 $83.6M 0.13% -106,999 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,159 shares; 2024Q4: 526,459 shares; 2025Q1: 693,959 shares; 2025Q2: 575,359 shares; 2025Q3: 570,559 shares; 2025Q4: 514,759 shares 514,759 $83.4M 0.13% -55,800 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 1,610,000 shares 1,610,000 $83.1M 0.13% +1,510,000 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,709 shares; 2024Q4: 985,056 shares; 2025Q1: 1,035,909 shares; 2025Q2: 877,609 shares; 2025Q3: 1,033,709 shares; 2025Q4: 982,509 shares 982,509 $82.7M 0.13% -51,200 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,900 shares; 2024Q4: 779,100 shares; 2025Q1: 685,229 shares; 2025Q2: 709,929 shares; 2025Q3: 653,929 shares; 2025Q4: 644,529 shares 644,529 $82.3M 0.12% -9,400 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,500 shares; 2024Q4: 242,237 shares; 2025Q1: 525,022 shares; 2025Q2: 383,326 shares; 2025Q3: 464,811 shares; 2025Q4: 616,475 shares 616,475 $80.6M 0.12% +151,664 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,700 shares; 2024Q4: 379,600 shares; 2025Q1: 369,600 shares; 2025Q2: 354,700 shares; 2025Q3: 446,600 shares; 2025Q4: 393,000 shares 393,000 $80.6M 0.12% -53,600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,800 shares; 2025Q4: 709,900 shares 709,900 $80.3M 0.12% +6,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,934 shares; 2024Q4: 455,734 shares; 2025Q1: 397,334 shares; 2025Q2: 501,734 shares; 2025Q3: 425,034 shares; 2025Q4: 394,734 shares 394,734 $80.1M 0.12% -30,300 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,000 shares; 2025Q4: 1,725,000 shares 1,725,000 $79.6M 0.12% +1,392,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 629,700 shares; 2025Q1: 616,600 shares; 2025Q2: 761,000 shares; 2025Q3: 676,900 shares; 2025Q4: 620,400 shares 620,400 $79.1M 0.12% -56,500 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,691 shares; 2024Q4: 78,282 shares; 2025Q1: 52,031 shares; 2025Q2: 106,551 shares; 2025Q3: 184,044 shares; 2025Q4: 168,144 shares 168,144 $79M 0.12% -15,900 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,461 shares; 2024Q4: 977,861 shares; 2025Q1: 1,208,061 shares; 2025Q2: 1,079,061 shares; 2025Q3: 1,330,361 shares; 2025Q4: 1,234,961 shares 1,234,961 $78.7M 0.12% -95,400 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,985 shares; 2025Q3: 285,089 shares; 2025Q4: 1,051,259 shares 1,051,259 $78.3M 0.12% +766,170 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,335 shares 217,335 $78.2M 0.12% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695,431 shares; 2024Q4: 683,258 shares; 2025Q1: 1,649,758 shares; 2025Q2: 1,518,958 shares; 2025Q3: 2,247,058 shares; 2025Q4: 4,529,558 shares 4,529,558 $78.1M 0.12% +2,282,500 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,835 shares; 2024Q4: 216,612 shares; 2025Q1: 190,483 shares; 2025Q2: 140,539 shares; 2025Q3: 95,809 shares; 2025Q4: 339,716 shares 339,716 $77.7M 0.12% +243,907 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,600 shares; 2025Q2: 335,300 shares; 2025Q3: 261,600 shares; 2025Q4: 337,500 shares 337,500 $76.4M 0.12% +75,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,305 shares; 2024Q4: 196,605 shares; 2025Q1: 321,105 shares; 2025Q2: 463,805 shares; 2025Q3: 425,805 shares; 2025Q4: 422,605 shares 422,605 $74.2M 0.11% -3,200 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977,629 shares; 2025Q4: 550,000 shares 550,000 $74.2M 0.11% -427,629 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,993 shares; 2024Q4: 41,071 shares; 2025Q1: 215,509 shares; 2025Q2: 190,993 shares; 2025Q3: 186,793 shares; 2025Q4: 152,993 shares 152,993 $74M 0.11% -33,800 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,567 shares; 2024Q4: 2,733,560 shares; 2025Q1: 2,108,423 shares; 2025Q2: 2,177,560 shares; 2025Q3: 1,576,627 shares; 2025Q4: 2,803,944 shares 2,803,944 $74M 0.11% +1,227,317 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,616 shares; 2024Q4: 679,316 shares; 2025Q1: 655,016 shares; 2025Q2: 655,316 shares; 2025Q3: 641,316 shares; 2025Q4: 629,516 shares 629,516 $73.1M 0.11% -11,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,097 shares; 2024Q4: 997,897 shares; 2025Q1: 1,476,597 shares; 2025Q2: 1,039,897 shares; 2025Q3: 988,697 shares; 2025Q4: 1,354,197 shares 1,354,197 $72.9M 0.11% +365,500 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,584 shares; 2024Q4: 640,484 shares; 2025Q1: not reported; 2025Q2: 456,984 shares; 2025Q3: 254,384 shares; 2025Q4: 907,750 shares 907,750 $72.9M 0.11% +653,366 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,057 shares; 2024Q4: 96,629 shares; 2025Q1: 106,163 shares; 2025Q2: 89,176 shares; 2025Q3: 171,448 shares; 2025Q4: 204,593 shares 204,593 $71.7M 0.11% +33,145 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,098 shares; 2024Q4: 489,898 shares; 2025Q1: 478,598 shares; 2025Q2: 480,798 shares; 2025Q3: 397,998 shares; 2025Q4: 649,198 shares 649,198 $71.1M 0.11% +251,200 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 93,600 shares; 2025Q1: 116,100 shares; 2025Q2: 75,952 shares; 2025Q3: 83,152 shares; 2025Q4: 77,852 shares 77,852 $70.6M 0.11% -5,300 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 266,231 shares; 2025Q1: 296,131 shares; 2025Q2: 304,842 shares; 2025Q3: 249,231 shares; 2025Q4: 257,754 shares 257,754 $70.4M 0.11% +8,523 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,232 shares; 2025Q4: 156,078 shares 156,078 $69.6M 0.11% -131,154 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,654 shares; 2024Q4: 141,354 shares; 2025Q1: 127,254 shares; 2025Q2: 113,154 shares; 2025Q3: 136,254 shares; 2025Q4: 134,754 shares 134,754 $68.8M 0.1% -1,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,386 shares; 2024Q4: 1,027,386 shares; 2025Q1: 333,086 shares; 2025Q2: 880,586 shares; 2025Q3: 590,786 shares; 2025Q4: 842,186 shares 842,186 $68.5M 0.1% +251,400 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 110,000 shares; 2025Q1: 600,000 shares; 2025Q2: 750,000 shares; 2025Q3: 775,000 shares; 2025Q4: 1,260,000 shares 1,260,000 $68.4M 0.1% +485,000 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares; 2025Q4: 264,575 shares 264,575 $67.9M 0.1% +259,319 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: not reported; 2025Q1: 44,816 shares; 2025Q2: 51,394 shares; 2025Q3: 48,895 shares; 2025Q4: 50,994 shares 50,994 $67.8M 0.1% +2,099 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 256,400 shares; 2025Q1: 220,300 shares; 2025Q2: 180,100 shares; 2025Q3: 202,845 shares; 2025Q4: 215,745 shares 215,745 $67.4M 0.1% +12,900 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 60,000 shares; 2025Q1: 48,000 shares; 2025Q2: 447,000 shares; 2025Q3: 445,000 shares; 2025Q4: 367,578 shares 367,578 $67.1M 0.1% -77,422 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,244 shares; 2025Q2: 530,044 shares; 2025Q3: not reported; 2025Q4: 675,844 shares 675,844 $67.1M 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 65,000 shares; 2025Q4: 62,500 shares 62,500 $66.9M 0.1% -2,500 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,000 shares; 2025Q3: 544,000 shares; 2025Q4: 621,585 shares 621,585 $66.5M 0.1% +77,585 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,944 shares; 2024Q4: 106,073 shares; 2025Q1: 140,698 shares; 2025Q2: 189,043 shares; 2025Q3: 268,744 shares; 2025Q4: 290,844 shares 290,844 $66.2M 0.1% +22,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,400 shares; 2024Q4: 1,217,500 shares; 2025Q1: 1,551,500 shares; 2025Q2: 1,580,400 shares; 2025Q3: 1,307,100 shares; 2025Q4: 1,296,400 shares 1,296,400 $65.8M 0.1% -10,700 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,900 shares; 2024Q4: 1,322,500 shares; 2025Q1: 1,418,700 shares; 2025Q2: 1,422,000 shares; 2025Q3: 1,410,100 shares; 2025Q4: 1,231,330 shares 1,231,330 $65.7M 0.1% -178,770 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,661 shares; 2024Q4: 183,161 shares; 2025Q1: 161,261 shares; 2025Q2: 163,261 shares; 2025Q3: 176,300 shares; 2025Q4: 193,500 shares 193,500 $65.4M 0.1% +17,200 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,537 shares; 2024Q4: 767,137 shares; 2025Q1: 805,637 shares; 2025Q2: 624,837 shares; 2025Q3: 878,237 shares; 2025Q4: 970,037 shares 970,037 $65M 0.1% +91,800 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 680,000 shares; 2025Q1: 397,000 shares; 2025Q2: 577,500 shares; 2025Q3: 574,500 shares; 2025Q4: 643,000 shares 643,000 $64.7M 0.1% +68,500 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,639 shares; 2024Q4: 44,349 shares; 2025Q1: 92,745 shares; 2025Q2: 95,630 shares; 2025Q3: 123,046 shares; 2025Q4: 82,446 shares 82,446 $63.6M 0.1% -40,600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 243,235 shares; 2025Q1: 240,535 shares; 2025Q2: 125,500 shares; 2025Q3: 77,348 shares; 2025Q4: 161,558 shares 161,558 $62.9M 0.1% +84,210 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,376 shares; 2024Q4: 485,976 shares; 2025Q1: 421,076 shares; 2025Q2: 396,776 shares; 2025Q3: 238,376 shares; 2025Q4: 243,176 shares 243,176 $62.6M 0.09% +4,800 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 42,494 shares; 2025Q1: 40,200 shares; 2025Q2: 782,900 shares; 2025Q3: 1,013,600 shares; 2025Q4: 684,900 shares 684,900 $62.5M 0.09% -328,700 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 134,535 shares; 2025Q4: 311,657 shares 311,657 $62.2M 0.09% +177,122 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,921 shares; 2024Q4: 719,921 shares; 2025Q1: 703,521 shares; 2025Q2: 706,021 shares; 2025Q3: 708,821 shares; 2025Q4: 704,321 shares 704,321 $61.7M 0.09% -4,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,500 shares; 2024Q4: 673,800 shares; 2025Q1: 636,500 shares; 2025Q2: 556,500 shares; 2025Q3: 513,800 shares; 2025Q4: 613,000 shares 613,000 $60.8M 0.09% +99,200 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,725 shares; 2024Q4: 168,425 shares; 2025Q1: 185,025 shares; 2025Q2: 176,125 shares; 2025Q3: 202,125 shares; 2025Q4: 230,125 shares 230,125 $60.4M 0.09% +28,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,800 shares; 2024Q4: 8,817,600 shares; 2025Q1: 3,202,000 shares; 2025Q2: 2,012,900 shares; 2025Q3: 2,000,800 shares; 2025Q4: 3,734,300 shares 3,734,300 $60M 0.09% +1,733,500 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,336 shares; 2024Q4: 2,382,383 shares; 2025Q1: 2,491,489 shares; 2025Q2: 4,960,256 shares; 2025Q3: 3,787,993 shares; 2025Q4: 2,406,593 shares 2,406,593 $59.9M 0.09% -1,381,400 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,800 shares; 2024Q4: 457,900 shares; 2025Q1: 328,000 shares; 2025Q2: 415,800 shares; 2025Q3: 369,900 shares; 2025Q4: 370,100 shares 370,100 $59.7M 0.09% +200 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,365 shares; 2024Q4: 123,265 shares; 2025Q1: 470,365 shares; 2025Q2: 470,865 shares; 2025Q3: 860,065 shares; 2025Q4: 908,965 shares 908,965 $59M 0.09% +48,900 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 231,100 shares; 2025Q1: 645,200 shares; 2025Q2: 228,800 shares; 2025Q3: 190,700 shares; 2025Q4: 211,300 shares 211,300 $58.9M 0.09% +20,600 Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 369,954 shares; 2025Q1: 990,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 450,000 shares; 2025Q4: 263,332 shares 263,332 $58.2M 0.09% -186,668 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 41,940 shares; 2025Q1: 70,840 shares; 2025Q2: 216,440 shares; 2025Q3: 30,940 shares; 2025Q4: 240,240 shares 240,240 $57.9M 0.09% +209,300 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,264 shares; 2024Q4: 211,164 shares; 2025Q1: 152,364 shares; 2025Q2: 110,364 shares; 2025Q3: 150,464 shares; 2025Q4: 150,564 shares 150,564 $57.7M 0.09% +100 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,040 shares; 2024Q4: 716,640 shares; 2025Q1: 687,640 shares; 2025Q2: 578,640 shares; 2025Q3: 589,347 shares; 2025Q4: 593,947 shares 593,947 $57.7M 0.09% +4,600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,100 shares; 2024Q4: 316,300 shares; 2025Q1: 363,800 shares; 2025Q2: 330,000 shares; 2025Q3: 316,500 shares; 2025Q4: 371,500 shares 371,500 $57.5M 0.09% +55,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,000 shares; 2024Q4: 815,000 shares; 2025Q1: 708,000 shares; 2025Q2: 515,000 shares; 2025Q3: 558,000 shares; 2025Q4: 424,000 shares 424,000 $57.3M 0.09% -134,000 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,600 shares; 2025Q1: 484,400 shares; 2025Q2: 354,400 shares; 2025Q3: not reported; 2025Q4: 750,100 shares 750,100 $57.1M 0.09% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,396 shares; 2024Q4: 205,261 shares; 2025Q1: 383,493 shares; 2025Q2: 188,849 shares; 2025Q3: 443,678 shares; 2025Q4: 429,078 shares 429,078 $56.9M 0.09% -14,600 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,879 shares; 2025Q4: 765,835 shares 765,835 $56.9M 0.09% +669,956 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,404 shares; 2024Q4: 240,004 shares; 2025Q1: 202,204 shares; 2025Q2: 201,904 shares; 2025Q3: 197,404 shares; 2025Q4: 196,004 shares 196,004 $56.6M 0.09% -1,400 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,598 shares; 2024Q4: 350,191 shares; 2025Q1: 395,791 shares; 2025Q2: 169,591 shares; 2025Q3: 193,991 shares; 2025Q4: 246,791 shares 246,791 $56.3M 0.09% +52,800 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,600,000 shares; 2025Q1: 5,200,000 shares; 2025Q2: 3,890,177 shares; 2025Q3: 4,004,350 shares; 2025Q4: 4,625,050 shares 4,625,050 $56.1M 0.08% +620,700 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,762 shares; 2024Q4: 436,162 shares; 2025Q1: 428,862 shares; 2025Q2: 431,162 shares; 2025Q3: 1,328,662 shares; 2025Q4: 1,335,862 shares 1,335,862 $55.8M 0.08% +7,200 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 500,604 shares; 2025Q1: 1,116,404 shares; 2025Q2: 1,281,304 shares; 2025Q3: 966,404 shares; 2025Q4: 603,204 shares 603,204 $55.8M 0.08% -363,200 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657,772 shares; 2024Q4: 1,464,072 shares; 2025Q1: 1,707,198 shares; 2025Q2: 597,412 shares; 2025Q3: 276,122 shares; 2025Q4: 346,519 shares 346,519 $55.5M 0.08% +70,397 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,142 shares; 2024Q4: 45,542 shares; 2025Q1: 34,067 shares; 2025Q2: 29,954 shares; 2025Q3: 42,642 shares; 2025Q4: 108,392 shares 108,392 $55.4M 0.08% +65,750 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,000 shares; 2024Q4: 666,000 shares; 2025Q1: 333,000 shares; 2025Q2: 737,000 shares; 2025Q3: 333,000 shares; 2025Q4: 288,000 shares 288,000 $55M 0.08% -45,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 116,813 shares; 2025Q1: not reported; 2025Q2: 147,604 shares; 2025Q3: 143,485 shares; 2025Q4: 123,331 shares 123,331 $54.9M 0.08% -20,154 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,236 shares; 2024Q4: 777,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares; 2025Q3: 1,096,541 shares; 2025Q4: 533,621 shares 533,621 $54.9M 0.08% -562,920 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,041 shares; 2024Q4: 310,444 shares; 2025Q1: not reported; 2025Q2: 497,893 shares; 2025Q3: 171,593 shares; 2025Q4: 401,793 shares 401,793 $54.7M 0.08% +230,200 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,452 shares; 2024Q4: 114,152 shares; 2025Q1: 318,052 shares; 2025Q2: 560,252 shares; 2025Q3: 553,420 shares; 2025Q4: 656,852 shares 656,852 $54.5M 0.08% +103,432 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,542 shares; 2024Q4: 536,542 shares; 2025Q1: 774,042 shares; 2025Q2: 528,242 shares; 2025Q3: 538,442 shares; 2025Q4: 734,191 shares 734,191 $54.2M 0.08% +195,749 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 339,390 shares; 2025Q1: 376,900 shares; 2025Q2: 367,500 shares; 2025Q3: 393,400 shares; 2025Q4: 373,200 shares 373,200 $54M 0.08% -20,200 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 590,000 shares; 2025Q1: 80,000 shares; 2025Q2: 524,602 shares; 2025Q3: 624,602 shares; 2025Q4: 674,602 shares 674,602 $54M 0.08% +50,000 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,700 shares 127,700 $53.9M 0.08% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034,483 shares; 2025Q1: 1,175,620 shares; 2025Q2: 1,325,189 shares; 2025Q3: 1,619,196 shares; 2025Q4: 2,036,828 shares 2,036,828 $53.7M 0.08% +417,632 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,894 shares; 2024Q4: 955,820 shares; 2025Q1: 310,500 shares; 2025Q2: 50,500 shares; 2025Q3: 575,000 shares; 2025Q4: 1,056,000 shares 1,056,000 $52.8M 0.08% +481,000 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,416 shares; 2024Q4: 290,824 shares; 2025Q1: 35,013 shares; 2025Q2: 1,095,767 shares; 2025Q3: 1,213,267 shares; 2025Q4: 1,373,667 shares 1,373,667 $52.7M 0.08% +160,400 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812,500 shares 812,500 $52.4M 0.08% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,562 shares; 2024Q4: 1,647,562 shares; 2025Q1: 3,446,944 shares; 2025Q2: 2,859,452 shares; 2025Q3: 1,252,503 shares; 2025Q4: 300,000 shares 300,000 $52.2M 0.08% -952,503 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,811 shares; 2024Q4: 787,500 shares; 2025Q1: 962,500 shares; 2025Q2: 1,762,758 shares; 2025Q3: 1,433,275 shares; 2025Q4: 883,320 shares 883,320 $52M 0.08% -549,955 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: not reported; 2025Q1: 70,767 shares; 2025Q2: 247,937 shares; 2025Q3: 332,132 shares; 2025Q4: 294,357 shares 294,357 $51.8M 0.08% -37,775 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 38,037 shares; 2025Q1: 28,648 shares; 2025Q2: 25,315 shares; 2025Q3: 22,148 shares; 2025Q4: 15,015 shares 15,015 $50.9M 0.08% -7,133 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000 $50.2M 0.08% 0 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,292 shares; 2024Q4: 450,274 shares; 2025Q1: 183,709 shares; 2025Q2: 1,078,643 shares; 2025Q3: 1,332,500 shares; 2025Q4: 1,305,455 shares 1,305,455 $50.1M 0.08% -27,045 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,514 shares; 2024Q4: 1,474,889 shares; 2025Q1: 1,403,202 shares; 2025Q2: 1,692,864 shares; 2025Q3: 1,919,301 shares; 2025Q4: 1,935,048 shares 1,935,048 $49.9M 0.08% +15,747 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,552 shares; 2024Q4: 289,252 shares; 2025Q1: 184,852 shares; 2025Q2: 269,052 shares; 2025Q3: 176,052 shares; 2025Q4: 313,052 shares 313,052 $49.9M 0.08% +137,000 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,078 shares; 2024Q4: 293,177 shares; 2025Q1: 261,368 shares; 2025Q2: 253,268 shares; 2025Q3: 283,068 shares; 2025Q4: 238,468 shares 238,468 $49.8M 0.08% -44,600 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 257,500 shares; 2025Q3: 227,500 shares; 2025Q4: 392,500 shares 392,500 $49.7M 0.08% +165,000 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,859 shares; 2024Q4: 86,906 shares; 2025Q1: 203,923 shares; 2025Q2: 170,762 shares; 2025Q3: 170,159 shares; 2025Q4: 169,059 shares 169,059 $49.6M 0.08% -1,100 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,089 shares; 2024Q4: 180,889 shares; 2025Q1: 146,189 shares; 2025Q2: 170,989 shares; 2025Q3: 169,589 shares; 2025Q4: 167,289 shares 167,289 $49.5M 0.07% -2,300 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,624 shares; 2024Q4: 165,082 shares; 2025Q1: 26,275 shares; 2025Q2: 110,920 shares; 2025Q3: 117,424 shares; 2025Q4: 86,748 shares 86,748 $49.5M 0.07% -30,676 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,822 shares; 2024Q4: 654,222 shares; 2025Q1: 639,022 shares; 2025Q2: 643,122 shares; 2025Q3: 648,922 shares; 2025Q4: 643,922 shares 643,922 $49.4M 0.07% -5,000 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,950,650 shares; 2025Q2: 3,013,009 shares; 2025Q3: 2,576,631 shares; 2025Q4: 1,406,631 shares 1,406,631 $49.3M 0.07% -1,170,000 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,604 shares; 2024Q4: not reported; 2025Q1: 83,343 shares; 2025Q2: 92,143 shares; 2025Q3: 106,504 shares; 2025Q4: 266,004 shares 266,004 $49M 0.07% +159,500 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,386 shares; 2024Q4: not reported; 2025Q1: 69,086 shares; 2025Q2: 69,186 shares; 2025Q3: 244,476 shares; 2025Q4: 273,476 shares 273,476 $48.7M 0.07% +29,000 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,000 shares; 2024Q4: 280,205 shares; 2025Q1: 275,564 shares; 2025Q2: 314,400 shares; 2025Q3: 318,718 shares; 2025Q4: 258,400 shares 258,400 $48.6M 0.07% -60,318 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,222 shares; 2024Q4: 601,122 shares; 2025Q1: 1,112,322 shares; 2025Q2: 662,522 shares; 2025Q3: 721,634 shares; 2025Q4: 618,822 shares 618,822 $48.5M 0.07% -102,812 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,540 shares; 2024Q4: 222,740 shares; 2025Q1: 153,040 shares; 2025Q2: 248,840 shares; 2025Q3: 237,340 shares; 2025Q4: 195,940 shares 195,940 $48.4M 0.07% -41,400 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370,244 shares 2,370,244 $48.2M 0.07% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 279,800 shares; 2025Q1: 846,749 shares; 2025Q2: 307,305 shares; 2025Q3: 152,122 shares; 2025Q4: 464,905 shares 464,905 $47.5M 0.07% +312,783 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,525 shares; 2024Q4: 74,521 shares; 2025Q1: 172,633 shares; 2025Q2: 134,100 shares; 2025Q3: 65,276 shares; 2025Q4: 101,700 shares 101,700 $47.5M 0.07% +36,424 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,526 shares; 2024Q4: 943,426 shares; 2025Q1: 1,178,326 shares; 2025Q2: not reported; 2025Q3: 233,526 shares; 2025Q4: 599,626 shares 599,626 $47.3M 0.07% +366,100 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,174 shares; 2025Q1: 76,774 shares; 2025Q2: 205,674 shares; 2025Q3: 368,174 shares; 2025Q4: 425,874 shares 425,874 $47M 0.07% +57,700 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,495 shares; 2025Q1: 100,000 shares; 2025Q2: 109,497 shares; 2025Q3: 137,790 shares; 2025Q4: 150,000 shares 150,000 $46.6M 0.07% +12,210 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,600 shares; 2025Q3: 205,700 shares; 2025Q4: 206,000 shares 206,000 $46.6M 0.07% +300 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616,248 shares; 2025Q3: 605,000 shares; 2025Q4: 792,386 shares 792,386 $46.4M 0.07% +187,386 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 177,000 shares; 2025Q4: 251,000 shares 251,000 $46.3M 0.07% +74,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,401 shares; 2024Q4: 94,101 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 80,101 shares; 2025Q4: 167,201 shares 167,201 $46M 0.07% +87,100 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 4,600,000 shares 4,600,000 $46M 0.07% +3,900,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,200 shares; 2024Q4: 547,900 shares; 2025Q1: 559,800 shares; 2025Q2: 562,400 shares; 2025Q3: 92,879 shares; 2025Q4: 248,776 shares 248,776 $45.8M 0.07% +155,897 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,000 shares; 2024Q4: 1,770,000 shares; 2025Q1: 2,075,000 shares; 2025Q2: 2,752,000 shares; 2025Q3: 1,622,620 shares; 2025Q4: 1,410,569 shares 1,410,569 $45.6M 0.07% -212,051 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 925,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,070,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 960,000 shares 960,000 $45.2M 0.07% -65,000 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,615 shares; 2024Q4: 805,785 shares; 2025Q1: 1,808,172 shares; 2025Q2: 3,136,484 shares; 2025Q3: 1,872,519 shares; 2025Q4: 2,580,571 shares 2,580,571 $44.6M 0.07% +708,052 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,737 shares; 2024Q4: 273,037 shares; 2025Q1: 242,437 shares; 2025Q2: 269,537 shares; 2025Q3: 240,837 shares; 2025Q4: 258,637 shares 258,637 $44.6M 0.07% +17,800 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,891 shares; 2024Q4: 76,591 shares; 2025Q1: 119,691 shares; 2025Q2: 88,691 shares; 2025Q3: 111,724 shares; 2025Q4: 105,524 shares 105,524 $44.5M 0.07% -6,200 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967,069 shares; 2025Q4: 2,140,375 shares 2,140,375 $44.4M 0.07% +173,306 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,694 shares 320,694 $43.8M 0.07% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,474 shares; 2024Q4: 1,284,535 shares; 2025Q1: 753,695 shares; 2025Q2: 1,090,492 shares; 2025Q3: 1,370,692 shares; 2025Q4: 1,112,692 shares 1,112,692 $43.8M 0.07% -258,000 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,800 shares; 2024Q4: 301,708 shares; 2025Q1: 453,900 shares; 2025Q2: 400,000 shares; 2025Q3: 265,932 shares; 2025Q4: 380,211 shares 380,211 $43.7M 0.07% +114,279 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,763 shares; 2025Q3: 838,642 shares; 2025Q4: 1,240,339 shares 1,240,339 $43.6M 0.07% +401,697 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,611 shares; 2024Q4: 83,211 shares; 2025Q1: 124,911 shares; 2025Q2: 84,111 shares; 2025Q3: 51,185 shares; 2025Q4: 179,003 shares 179,003 $43.5M 0.07% +127,818 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,900 shares; 2024Q4: 321,500 shares; 2025Q1: 420,400 shares; 2025Q2: 371,100 shares; 2025Q3: 388,133 shares; 2025Q4: 429,129 shares 429,129 $43.3M 0.07% +40,996 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,499 shares; 2025Q2: 518,299 shares; 2025Q3: 490,499 shares; 2025Q4: 713,699 shares 713,699 $42.9M 0.06% +223,200 Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,177 shares; 2024Q4: 303,792 shares; 2025Q1: 328,774 shares; 2025Q2: 225,540 shares; 2025Q3: 260,418 shares; 2025Q4: 559,479 shares 559,479 $42.7M 0.06% +299,061 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,100 shares; 2024Q4: 359,400 shares; 2025Q1: 261,600 shares; 2025Q2: 318,400 shares; 2025Q3: 350,600 shares; 2025Q4: 313,000 shares 313,000 $42.5M 0.06% -37,600 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,000 shares; 2024Q4: 245,800 shares; 2025Q1: 238,900 shares; 2025Q2: 231,900 shares; 2025Q3: 212,800 shares; 2025Q4: 260,400 shares 260,400 $42.4M 0.06% +47,600 Timeline MNPR MONOPAR THERAPEUTICS INC More: the full row for MONOPAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,195 shares; 2025Q1: 599,195 shares; 2025Q2: 599,195 shares; 2025Q3: 659,195 shares; 2025Q4: 639,467 shares 639,467 $41.8M 0.06% -19,728 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,108 shares; 2024Q4: 202,508 shares; 2025Q1: 171,908 shares; 2025Q2: 221,408 shares; 2025Q3: 229,508 shares; 2025Q4: 192,208 shares 192,208 $41.7M 0.06% -37,300 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,038 shares; 2024Q4: 827,838 shares; 2025Q1: 111,538 shares; 2025Q2: 627,838 shares; 2025Q3: 752,276 shares; 2025Q4: 487,138 shares 487,138 $41.7M 0.06% -265,138 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,503 shares; 2024Q4: 408,403 shares; 2025Q1: 287,103 shares; 2025Q2: 494,603 shares; 2025Q3: 293,103 shares; 2025Q4: 159,803 shares 159,803 $41.4M 0.06% -133,300 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 117,300 shares; 2025Q1: 80,100 shares; 2025Q2: 66,400 shares; 2025Q3: 145,400 shares; 2025Q4: 594,500 shares 594,500 $41.1M 0.06% +449,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 198,300 shares; 2025Q3: 676,800 shares; 2025Q4: 370,000 shares 370,000 $40.8M 0.06% -306,800 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,000 shares 503,000 $40.8M 0.06% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,411 shares; 2024Q4: 3,054,285 shares; 2025Q1: 645,611 shares; 2025Q2: 628,011 shares; 2025Q3: 1,647,229 shares; 2025Q4: 585,611 shares 585,611 $40.6M 0.06% -1,061,618 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,271 shares; 2024Q4: 48,343 shares; 2025Q1: 69,588 shares; 2025Q2: 74,474 shares; 2025Q3: 49,169 shares; 2025Q4: 50,171 shares 50,171 $40.6M 0.06% +1,002 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 54,000 shares; 2025Q2: 107,500 shares; 2025Q3: 275,000 shares; 2025Q4: 250,000 shares 250,000 $40.5M 0.06% -25,000 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 846,169 shares 846,169 $40.5M 0.06% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 66,100 shares; 2025Q2: 76,700 shares; 2025Q3: 71,400 shares; 2025Q4: 71,200 shares 71,200 $40.4M 0.06% -200 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,660 shares; 2024Q4: 152,560 shares; 2025Q1: 149,760 shares; 2025Q2: 155,160 shares; 2025Q3: 157,860 shares; 2025Q4: 156,760 shares 156,760 $40.1M 0.06% -1,100 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,390 shares; 2024Q4: 534,390 shares; 2025Q1: 505,590 shares; 2025Q2: 531,890 shares; 2025Q3: 492,290 shares; 2025Q4: 495,690 shares 495,690 $39.4M 0.06% +3,400 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,033 shares; 2025Q4: 389,633 shares 389,633 $39.3M 0.06% +113,600 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 160,000 shares; 2025Q1: 820,000 shares; 2025Q2: 1,889,025 shares; 2025Q3: 975,000 shares; 2025Q4: 445,000 shares 445,000 $39.2M 0.06% -530,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,675 shares; 2024Q4: 861,675 shares; 2025Q1: 727,875 shares; 2025Q2: 760,775 shares; 2025Q3: 778,675 shares; 2025Q4: 670,675 shares 670,675 $39.2M 0.06% -108,000 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,652 shares; 2025Q4: 881,329 shares 881,329 $39.1M 0.06% +249,677 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 516,555 shares; 2025Q2: 301,361 shares; 2025Q3: 944,846 shares; 2025Q4: 508,134 shares 508,134 $38.9M 0.06% -436,712 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,843 shares; 2024Q4: 424,865 shares; 2025Q1: not reported; 2025Q2: 189,273 shares; 2025Q3: 133,662 shares; 2025Q4: 215,400 shares 215,400 $38.9M 0.06% +81,738 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,982 shares; 2024Q4: 77,482 shares; 2025Q1: 225,000 shares; 2025Q2: 217,000 shares; 2025Q3: 325,000 shares; 2025Q4: 210,000 shares 210,000 $38.8M 0.06% -115,000 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,297 shares; 2024Q4: 144,391 shares; 2025Q1: 134,347 shares; 2025Q2: 235,484 shares; 2025Q3: 178,859 shares; 2025Q4: 109,720 shares 109,720 $38.6M 0.06% -69,139 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,824 shares; 2024Q4: 240,664 shares; 2025Q1: not reported; 2025Q2: 177,828 shares; 2025Q3: not reported; 2025Q4: 456,905 shares 456,905 $38.4M 0.06% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,009 shares; 2024Q4: 222,215 shares; 2025Q1: 469,529 shares; 2025Q2: 356,975 shares; 2025Q3: 395,515 shares; 2025Q4: 191,854 shares 191,854 $38.1M 0.06% -203,661 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,442 shares; 2025Q2: 37,042 shares; 2025Q3: 40,042 shares; 2025Q4: 37,542 shares 37,542 $37.9M 0.06% -2,500 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,603 shares; 2025Q4: 183,603 shares 183,603 $37.9M 0.06% +50,000 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,000 shares; 2024Q4: 1,386,899 shares; 2025Q1: 884,347 shares; 2025Q2: 805,000 shares; 2025Q3: 730,000 shares; 2025Q4: 1,513,000 shares 1,513,000 $37.8M 0.06% +783,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,761 shares; 2024Q4: 164,141 shares; 2025Q1: 211,141 shares; 2025Q2: not reported; 2025Q3: 222,593 shares; 2025Q4: 182,841 shares 182,841 $37.5M 0.06% -39,752 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 150,000 shares; 2025Q1: 345,000 shares; 2025Q2: 243,000 shares; 2025Q3: 497,468 shares; 2025Q4: 467,468 shares 467,468 $36.9M 0.06% -30,000 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,644 shares; 2025Q1: 70,100 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 147,000 shares 147,000 $36.9M 0.06% +123,300 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares 550,000 $36.5M 0.06% new Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,995 shares; 2024Q4: 581,044 shares; 2025Q1: 232,000 shares; 2025Q2: 104,000 shares; 2025Q3: 684,234 shares; 2025Q4: 1,105,454 shares 1,105,454 $36.2M 0.05% +421,220 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,800 shares; 2025Q1: 21,300 shares; 2025Q2: 23,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,400 shares 21,400 $36.2M 0.05% -400 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,250 shares; 2024Q4: 373,250 shares; 2025Q1: 561,450 shares; 2025Q2: 751,450 shares; 2025Q3: 444,650 shares; 2025Q4: 435,750 shares 435,750 $36.2M 0.05% -8,900 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,500 shares; 2024Q4: 203,700 shares; 2025Q1: 199,000 shares; 2025Q2: 198,700 shares; 2025Q3: 195,900 shares; 2025Q4: 193,800 shares 193,800 $35.8M 0.05% -2,100 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,806 shares; 2024Q4: 520,906 shares; 2025Q1: 142,806 shares; 2025Q2: 225,306 shares; 2025Q3: 119,906 shares; 2025Q4: 110,306 shares 110,306 $35.7M 0.05% -9,600 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,952 shares; 2024Q4: 156,297 shares; 2025Q1: 42,352 shares; 2025Q2: 38,852 shares; 2025Q3: 60,952 shares; 2025Q4: 58,452 shares 58,452 $35.4M 0.05% -2,500 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 28,967 shares; 2025Q1: not reported; 2025Q2: 59,201 shares; 2025Q3: 35,670 shares; 2025Q4: 52,047 shares 52,047 $35.2M 0.05% +16,377 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,660 shares; 2024Q4: 371,060 shares; 2025Q1: 316,660 shares; 2025Q2: 398,860 shares; 2025Q3: 421,460 shares; 2025Q4: 393,160 shares 393,160 $34.9M 0.05% -28,300 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,472 shares; 2024Q4: 455,472 shares; 2025Q1: 294,672 shares; 2025Q2: 453,672 shares; 2025Q3: 621,272 shares; 2025Q4: 423,372 shares 423,372 $34.7M 0.05% -197,900 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,500 shares 202,500 $34.7M 0.05% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,919 shares; 2024Q4: 297,419 shares; 2025Q1: 181,819 shares; 2025Q2: 103,519 shares; 2025Q3: 325,619 shares; 2025Q4: 166,219 shares 166,219 $34.6M 0.05% -159,400 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,437 shares; 2024Q4: 628,210 shares; 2025Q1: 646,264 shares; 2025Q2: 596,914 shares; 2025Q3: 446,166 shares; 2025Q4: 371,662 shares 371,662 $34.5M 0.05% -74,504 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,900 shares; 2024Q4: 1,051,900 shares; 2025Q1: 1,524,600 shares; 2025Q2: 1,894,000 shares; 2025Q3: 1,501,700 shares; 2025Q4: 1,226,500 shares 1,226,500 $34.4M 0.05% -275,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,850 shares; 2024Q4: 1,661,250 shares; 2025Q1: 1,741,450 shares; 2025Q2: 2,865,034 shares; 2025Q3: 1,220,650 shares; 2025Q4: 927,750 shares 927,750 $34.3M 0.05% -292,900 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 69,500 shares; 2025Q1: 60,600 shares; 2025Q2: 59,900 shares; 2025Q3: 64,400 shares; 2025Q4: 59,800 shares 59,800 $34.3M 0.05% -4,600 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,328 shares; 2024Q4: 194,157 shares; 2025Q1: 166,502 shares; 2025Q2: 403,150 shares; 2025Q3: 229,270 shares; 2025Q4: 476,626 shares 476,626 $34M 0.05% +247,356 Timeline NPB NORTHPOINTE BANCSHARES INC. More: the full row for NORTHPOINTE BANCSHARES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,488 shares; 2025Q2: 1,694,728 shares; 2025Q3: 1,794,104 shares; 2025Q4: 2,018,214 shares 2,018,214 $33.9M 0.05% +224,110 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,700 shares; 2024Q4: 184,400 shares; 2025Q1: 154,300 shares; 2025Q2: 121,300 shares; 2025Q3: 209,000 shares; 2025Q4: 206,600 shares 206,600 $33.7M 0.05% -2,400 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,697,605 shares; 2025Q2: 8,800,000 shares; 2025Q3: 6,816,828 shares; 2025Q4: 2,777,055 shares 2,777,055 $33.5M 0.05% -4,039,773 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,200 shares; 2025Q3: 238,000 shares; 2025Q4: 430,000 shares 430,000 $33.5M 0.05% +192,000 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 800,000 shares; 2025Q1: 865,000 shares; 2025Q2: 865,000 shares; 2025Q3: 485,000 shares; 2025Q4: 455,000 shares 455,000 $33.4M 0.05% -30,000 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 400,000 shares; 2025Q2: 435,000 shares; 2025Q3: 650,000 shares; 2025Q4: 950,000 shares 950,000 $33.2M 0.05% +300,000 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 76,500 shares; 2025Q1: 420,000 shares; 2025Q2: 220,000 shares; 2025Q3: 264,300 shares; 2025Q4: 243,800 shares 243,800 $33.2M 0.05% -20,500 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,525 shares; 2024Q4: 910,000 shares; 2025Q1: 766,392 shares; 2025Q2: 975,175 shares; 2025Q3: 2,235,000 shares; 2025Q4: 2,400,000 shares 2,400,000 $33.1M 0.05% +165,000 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 107,500 shares; 2025Q1: 69,442 shares; 2025Q2: 156,200 shares; 2025Q3: 151,732 shares; 2025Q4: 321,800 shares 321,800 $33.1M 0.05% +170,068 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,264 shares; 2024Q4: 965,264 shares; 2025Q1: 710,964 shares; 2025Q2: 734,364 shares; 2025Q3: 869,564 shares; 2025Q4: 666,164 shares 666,164 $32.8M 0.05% -203,400 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,731 shares; 2024Q4: 508,931 shares; 2025Q1: 483,831 shares; 2025Q2: 457,581 shares; 2025Q3: 494,081 shares; 2025Q4: 485,281 shares 485,281 $32.6M 0.05% -8,800 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,432 shares; 2024Q4: 273,932 shares; 2025Q1: 263,232 shares; 2025Q2: 261,232 shares; 2025Q3: 258,232 shares; 2025Q4: 252,132 shares 252,132 $32.5M 0.05% -6,100 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 30,000 shares; 2025Q1: 720,000 shares; 2025Q2: 620,000 shares; 2025Q3: 470,000 shares; 2025Q4: 1,200,000 shares 1,200,000 $32.5M 0.05% +730,000 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 156,500 shares; 2025Q1: 170,300 shares; 2025Q2: 168,400 shares; 2025Q3: 146,600 shares; 2025Q4: 150,900 shares 150,900 $32.4M 0.05% +4,300 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,131 shares; 2025Q3: 435,300 shares; 2025Q4: 493,400 shares 493,400 $32.1M 0.05% +58,100 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,099 shares; 2024Q4: 5,034,578 shares; 2025Q1: 5,634,578 shares; 2025Q2: 6,034,578 shares; 2025Q3: 4,184,578 shares; 2025Q4: 4,000,000 shares 4,000,000 $31.8M 0.05% -184,578 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,000 shares; 2024Q4: 375,535 shares; 2025Q1: 417,100 shares; 2025Q2: 16,800 shares; 2025Q3: 55,268 shares; 2025Q4: 326,000 shares 326,000 $31.3M 0.05% +270,732 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,278 shares; 2024Q4: 365,978 shares; 2025Q1: 448,378 shares; 2025Q2: 471,178 shares; 2025Q3: 465,578 shares; 2025Q4: 467,378 shares 467,378 $31.1M 0.05% +1,800 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,500 shares 312,500 $30.9M 0.05% new Timeline DRUG BRIGHT MINDS BIOSCIENCES INC More: the full row for BRIGHT MINDS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,500 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 395,743 shares; 2025Q4: 395,743 shares 395,743 $30.9M 0.05% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,000 shares; 2024Q4: 416,893 shares; 2025Q1: 381,092 shares; 2025Q2: 202,993 shares; 2025Q3: 139,018 shares; 2025Q4: 79,225 shares 79,225 $30.8M 0.05% -59,793 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,100 shares; 2025Q1: 403,500 shares; 2025Q2: 254,400 shares; 2025Q3: 238,200 shares; 2025Q4: 236,600 shares 236,600 $30.8M 0.05% -1,600 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,972 shares; 2024Q4: 1,863,473 shares; 2025Q1: 1,914,749 shares; 2025Q2: 1,290,100 shares; 2025Q3: 835,100 shares; 2025Q4: 685,100 shares 685,100 $30.7M 0.05% -150,000 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,262 shares; 2024Q4: 548,065 shares; 2025Q1: 740,642 shares; 2025Q2: 701,573 shares; 2025Q3: 833,376 shares; 2025Q4: 953,859 shares 953,859 $30.6M 0.05% +120,483 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 115,000 shares; 2025Q1: 425,000 shares; 2025Q2: not reported; 2025Q3: 1,035,000 shares; 2025Q4: 1,030,000 shares 1,030,000 $30.5M 0.05% -5,000 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 750,000 shares; 2025Q1: 2,625,000 shares; 2025Q2: 2,625,001 shares; 2025Q3: 2,750,000 shares; 2025Q4: 3,000,000 shares 3,000,000 $30.5M 0.05% +250,000 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,247 shares; 2025Q1: 775,171 shares; 2025Q2: 778,821 shares; 2025Q3: 811,218 shares; 2025Q4: 972,043 shares 972,043 $30.3M 0.05% +160,825 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 254,602 shares; 2025Q3: 171,702 shares; 2025Q4: 200,202 shares 200,202 $30.3M 0.05% +28,500 Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000 $30.2M 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 138,600 shares; 2025Q1: 137,900 shares; 2025Q2: 271,400 shares; 2025Q3: 27,900 shares; 2025Q4: 450,400 shares 450,400 $30.1M 0.05% +422,500 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,774 shares; 2024Q4: 1,193,289 shares; 2025Q1: 333,000 shares; 2025Q2: not reported; 2025Q3: 2,222,000 shares; 2025Q4: 1,500,000 shares 1,500,000 $30.1M 0.05% -722,000 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 970,500 shares; 2025Q1: 46,084 shares; 2025Q2: 584,200 shares; 2025Q3: 866,400 shares; 2025Q4: 980,300 shares 980,300 $29.9M 0.05% +113,900 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,970 shares; 2024Q4: 133,570 shares; 2025Q1: 140,170 shares; 2025Q2: 141,070 shares; 2025Q3: 148,970 shares; 2025Q4: 147,570 shares 147,570 $29.9M 0.05% -1,400 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 242,233 shares; 2025Q1: 333,000 shares; 2025Q2: 444,000 shares; 2025Q3: 404,000 shares; 2025Q4: 333,000 shares 333,000 $29.7M 0.05% -71,000 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,021 shares; 2024Q4: 565,856 shares; 2025Q1: 310,199 shares; 2025Q2: 406,487 shares; 2025Q3: 373,918 shares; 2025Q4: 440,012 shares 440,012 $29.7M 0.04% +66,094 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 680,000 shares 680,000 $29.6M 0.04% -570,000 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,585 shares; 2025Q3: 1,529,557 shares; 2025Q4: 1,365,000 shares 1,365,000 $29.3M 0.04% -164,557 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,279 shares; 2024Q4: 273,779 shares; 2025Q1: 391,279 shares; 2025Q2: 210,179 shares; 2025Q3: 398,679 shares; 2025Q4: 297,779 shares 297,779 $29.1M 0.04% -100,900 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,713 shares; 2025Q4: 1,002,925 shares 1,002,925 $29M 0.04% +710,212 Timeline ATAIBECKLEY INC ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,434,782 shares; 2025Q3: 5,434,782 shares; 2025Q4: 7,079,846 shares 7,079,846 $29M 0.04% +1,645,064 CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,000 shares; 2025Q3: 825,000 shares; 2025Q4: 800,000 shares 800,000 $28.9M 0.04% -25,000 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 120,000 shares; 2025Q4: 270,000 shares 270,000 $28.9M 0.04% +150,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,148,489 shares; 2025Q3: 1,394,712 shares; 2025Q4: 1,097,412 shares 1,097,412 $28.9M 0.04% -297,300 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,379 shares; 2024Q4: 1,060,779 shares; 2025Q1: 1,294,599 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,105,920 shares; 2025Q4: 1,101,320 shares 1,101,320 $28.8M 0.04% -4,600 Timeline JCAP JEFFERSON CAPITAL INC More: the full row for JEFFERSON CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828,000 shares; 2025Q3: 1,219,168 shares; 2025Q4: 1,287,509 shares 1,287,509 $28.8M 0.04% +68,341 Timeline BNTC BENITEC BIOPHARMA INC More: the full row for BENITEC BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,395 shares; 2024Q4: 1,972,524 shares; 2025Q1: 1,972,524 shares; 2025Q2: 1,972,524 shares; 2025Q3: 1,972,524 shares; 2025Q4: 2,120,672 shares 2,120,672 $28.6M 0.04% +148,148 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,398 shares; 2024Q4: 23,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,582 shares; 2025Q4: 250,000 shares 250,000 $28.2M 0.04% +221,418 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,150 shares; 2024Q4: 364,250 shares; 2025Q1: 387,200 shares; 2025Q2: 247,700 shares; 2025Q3: 215,000 shares; 2025Q4: 323,100 shares 323,100 $28.1M 0.04% +108,100 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 333,000 shares 333,000 $28.1M 0.04% +233,000 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,355 shares; 2024Q4: 51,432 shares; 2025Q1: 463,932 shares; 2025Q2: 589,932 shares; 2025Q3: 33,741 shares; 2025Q4: 168,741 shares 168,741 $28.1M 0.04% +135,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,596 shares; 2024Q4: 285,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,000 shares; 2025Q4: 528,500 shares 528,500 $27.9M 0.04% +156,500 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,460 shares; 2024Q4: 285,260 shares; 2025Q1: 273,360 shares; 2025Q2: 106,360 shares; 2025Q3: 101,760 shares; 2025Q4: 171,360 shares 171,360 $27.9M 0.04% +69,600 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 185,000 shares; 2025Q3: 165,000 shares; 2025Q4: 344,149 shares 344,149 $27.8M 0.04% +179,149 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 590,861 shares; 2025Q1: 915,000 shares; 2025Q2: 910,000 shares; 2025Q3: 960,000 shares; 2025Q4: 781,518 shares 781,518 $27.8M 0.04% -178,482 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 5,500,000 shares 5,500,000 $27.6M 0.04% +4,000,000 Timeline CCXIU CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700,000 shares 2,700,000 $27.6M 0.04% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,935 shares; 2024Q4: 2,714,535 shares; 2025Q1: 1,621,635 shares; 2025Q2: 900,335 shares; 2025Q3: not reported; 2025Q4: 513,400 shares 513,400 $27.5M 0.04% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,281 shares; 2024Q4: 813,963 shares; 2025Q1: 1,271,100 shares; 2025Q2: 725,300 shares; 2025Q3: 351,700 shares; 2025Q4: 439,400 shares 439,400 $27.5M 0.04% +87,700 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,438 shares; 2025Q1: 647,271 shares; 2025Q2: 325,391 shares; 2025Q3: 672,943 shares; 2025Q4: 297,943 shares 297,943 $27.4M 0.04% -375,000 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 152,124 shares; 2025Q1: 148,624 shares; 2025Q2: 146,924 shares; 2025Q3: 144,824 shares; 2025Q4: 141,424 shares 141,424 $27.4M 0.04% -3,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,970 shares; 2024Q4: 942,870 shares; 2025Q1: 729,670 shares; 2025Q2: 1,186,471 shares; 2025Q3: 395,209 shares; 2025Q4: 345,720 shares 345,720 $27.3M 0.04% -49,489 Timeline CRANU CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700,000 shares 2,700,000 $27.2M 0.04% new Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700,000 shares 2,700,000 $27.2M 0.04% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,812 shares; 2024Q4: 165,500 shares; 2025Q1: 146,500 shares; 2025Q2: 125,300 shares; 2025Q3: 190,787 shares; 2025Q4: 171,687 shares 171,687 $26.9M 0.04% -19,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 88,818 shares; 2025Q1: 44,768 shares; 2025Q2: 70,168 shares; 2025Q3: 44,768 shares; 2025Q4: 54,868 shares 54,868 $26.9M 0.04% +10,100 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,200 shares; 2024Q4: 227,000 shares; 2025Q1: 194,700 shares; 2025Q2: 179,400 shares; 2025Q3: 196,000 shares; 2025Q4: 212,100 shares 212,100 $26.7M 0.04% +16,100 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,300 shares; 2024Q4: 314,000 shares; 2025Q1: 802,600 shares; 2025Q2: 1,355,200 shares; 2025Q3: 1,558,600 shares; 2025Q4: 2,033,200 shares 2,033,200 $26.7M 0.04% +474,600 Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881,125 shares; 2024Q4: 4,881,125 shares; 2025Q1: 4,881,125 shares; 2025Q2: 4,881,125 shares; 2025Q3: 4,881,125 shares; 2025Q4: 4,881,125 shares 4,881,125 $26.6M 0.04% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,372 shares; 2024Q4: 147,135 shares; 2025Q1: 132,835 shares; 2025Q2: 133,235 shares; 2025Q3: 131,635 shares; 2025Q4: 130,135 shares 130,135 $26.4M 0.04% -1,500 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,882 shares; 2025Q1: 386,933 shares; 2025Q2: 282,576 shares; 2025Q3: 310,676 shares; 2025Q4: 418,515 shares 418,515 $26.4M 0.04% +107,839 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,300 shares; 2025Q4: 402,100 shares 402,100 $25.9M 0.04% -3,200 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,152 shares; 2024Q4: 251,548 shares; 2025Q1: 384,600 shares; 2025Q2: 386,400 shares; 2025Q3: 385,700 shares; 2025Q4: 382,600 shares 382,600 $25.7M 0.04% -3,100 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 285,000 shares 285,000 $25.7M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,900 shares; 2024Q4: 100,000 shares; 2025Q1: 97,700 shares; 2025Q2: 98,200 shares; 2025Q3: 97,600 shares; 2025Q4: 96,900 shares 96,900 $25.3M 0.04% -700 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,300 shares; 2024Q4: 168,300 shares; 2025Q1: 214,200 shares; 2025Q2: 231,500 shares; 2025Q3: 231,000 shares; 2025Q4: 148,900 shares 148,900 $25.2M 0.04% -82,100 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,699 shares 105,699 $25.1M 0.04% new Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,692 shares; 2024Q4: 346,692 shares; 2025Q1: 436,692 shares; 2025Q2: 440,092 shares; 2025Q3: 437,392 shares; 2025Q4: 433,892 shares 433,892 $24.9M 0.04% -3,500 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,300 shares; 2024Q4: 107,900 shares; 2025Q1: 148,900 shares; 2025Q2: 86,300 shares; 2025Q3: 107,400 shares; 2025Q4: 110,800 shares 110,800 $24.8M 0.04% +3,400 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,706 shares; 2024Q4: 454,306 shares; 2025Q1: 333,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 333,000 shares; 2025Q4: 550,000 shares 550,000 $24.8M 0.04% +217,000 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610,781 shares; 2025Q4: 2,445,000 shares 2,445,000 $24.7M 0.04% +1,834,219 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,700 shares; 2025Q4: 40,400 shares 40,400 $24.7M 0.04% -300 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,670,000 shares; 2025Q1: 1,114,586 shares; 2025Q2: 1,108,586 shares; 2025Q3: 1,220,128 shares; 2025Q4: 790,018 shares 790,018 $24.6M 0.04% -430,110 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 232,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,100 shares; 2025Q4: 152,000 shares 152,000 $24.6M 0.04% +6,900 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000 $24.3M 0.04% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,448 shares; 2024Q4: 55,962 shares; 2025Q1: 188,758 shares; 2025Q2: 110,510 shares; 2025Q3: 109,510 shares; 2025Q4: 94,610 shares 94,610 $24.2M 0.04% -14,900 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 175,000 shares; 2025Q4: 150,000 shares 150,000 $24.2M 0.04% -25,000 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,000 shares 475,000 $24.2M 0.04% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 95,800 shares; 2025Q1: 103,200 shares; 2025Q2: 93,800 shares; 2025Q3: 112,700 shares; 2025Q4: 110,500 shares 110,500 $24M 0.04% -2,200 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,378 shares; 2024Q4: 31,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 296,465 shares 296,465 $23.9M 0.04% +291,138 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130,000 shares; 2024Q4: 5,994,810 shares; 2025Q1: 3,975,000 shares; 2025Q2: 4,424,868 shares; 2025Q3: 5,186,500 shares; 2025Q4: 4,436,500 shares 4,436,500 $23.8M 0.04% -750,000 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650,000 shares 1,650,000 $23.5M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,900 shares; 2024Q4: 792,700 shares; 2025Q1: 798,800 shares; 2025Q2: 827,100 shares; 2025Q3: 761,400 shares; 2025Q4: 416,500 shares 416,500 $23.5M 0.04% -344,900 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,000 shares; 2025Q4: 280,000 shares 280,000 $23.4M 0.04% +65,000 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 525,000 shares; 2025Q1: 1,548,864 shares; 2025Q2: 2,200,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,200,000 shares 1,200,000 $23.4M 0.04% +200,000 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 153,000 shares; 2025Q1: 217,000 shares; 2025Q2: 238,600 shares; 2025Q3: 248,600 shares; 2025Q4: 300,000 shares 300,000 $23.4M 0.04% +51,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,166 shares; 2024Q4: 7,769,227 shares; 2025Q1: 1,952,268 shares; 2025Q2: 195,964 shares; 2025Q3: 580,061 shares; 2025Q4: 433,169 shares 433,169 $23.4M 0.04% -146,892 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,323 shares; 2024Q4: 681,730 shares; 2025Q1: 676,401 shares; 2025Q2: 676,401 shares; 2025Q3: 689,233 shares; 2025Q4: 740,000 shares 740,000 $23.3M 0.04% +50,767 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,022 shares; 2024Q4: 242,622 shares; 2025Q1: 298,822 shares; 2025Q2: 148,422 shares; 2025Q3: 42,422 shares; 2025Q4: 300,822 shares 300,822 $23.3M 0.04% +258,400 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares 275,000 $23.2M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,063 shares; 2025Q3: 46,863 shares; 2025Q4: 125,163 shares 125,163 $23.2M 0.04% +78,300 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,800 shares 24,800 $23.1M 0.04% new Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,000 shares; 2024Q4: 4,675,000 shares; 2025Q1: 4,675,000 shares; 2025Q2: 4,675,000 shares; 2025Q3: 6,306,127 shares; 2025Q4: 6,306,127 shares 6,306,127 $23M 0.03% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,779 shares; 2024Q4: 59,779 shares; 2025Q1: 17,279 shares; 2025Q2: not reported; 2025Q3: 32,179 shares; 2025Q4: 161,279 shares 161,279 $22.8M 0.03% +129,100 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,834 shares; 2024Q4: 592,334 shares; 2025Q1: 334,734 shares; 2025Q2: 899,034 shares; 2025Q3: 1,275,334 shares; 2025Q4: 338,734 shares 338,734 $22.8M 0.03% -936,600 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921,298 shares; 2025Q4: 1,208,260 shares 1,208,260 $22.8M 0.03% -713,038 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,254 shares; 2025Q2: not reported; 2025Q3: 470,154 shares; 2025Q4: 827,454 shares 827,454 $22.7M 0.03% +357,300 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,338 shares; 2024Q4: 2,358,938 shares; 2025Q1: 1,569,838 shares; 2025Q2: 597,838 shares; 2025Q3: 594,338 shares; 2025Q4: 589,438 shares 589,438 $22.6M 0.03% -4,900 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,100 shares; 2024Q4: 1,724,400 shares; 2025Q1: 1,212,100 shares; 2025Q2: 1,082,800 shares; 2025Q3: 695,800 shares; 2025Q4: 799,900 shares 799,900 $22.5M 0.03% +104,100 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares; 2025Q4: 1,185,000 shares 1,185,000 $22.4M 0.03% +550,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 401,196 shares; 2025Q1: 376,896 shares; 2025Q2: 348,396 shares; 2025Q3: 486,796 shares; 2025Q4: 481,596 shares 481,596 $22.4M 0.03% -5,200 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,816 shares 268,816 $22.4M 0.03% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 125,500 shares; 2025Q1: 102,300 shares; 2025Q2: 101,200 shares; 2025Q3: 99,300 shares; 2025Q4: 107,400 shares 107,400 $22.3M 0.03% +8,100 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250,000 shares 2,250,000 $22.3M 0.03% new Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: 50,000 shares; 2025Q4: 125,000 shares 125,000 $22.2M 0.03% +75,000 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,500 shares; 2024Q4: 498,500 shares; 2025Q1: 294,300 shares; 2025Q2: 268,600 shares; 2025Q3: 142,700 shares; 2025Q4: 373,236 shares 373,236 $22M 0.03% +230,536 Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139,527 shares; 2025Q1: 1,325,707 shares; 2025Q2: 2,055,707 shares; 2025Q3: 1,335,000 shares; 2025Q4: 785,000 shares 785,000 $21.9M 0.03% -550,000 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 21,200 shares; 2025Q2: 463,600 shares; 2025Q3: 343,600 shares; 2025Q4: 863,000 shares 863,000 $21.9M 0.03% +519,400 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,265,000 shares 1,265,000 $21.9M 0.03% +215,000 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140,043 shares; 2025Q3: 783,951 shares; 2025Q4: 868,785 shares 868,785 $21.9M 0.03% +84,834 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,688 shares; 2024Q4: 224,088 shares; 2025Q1: 216,088 shares; 2025Q2: not reported; 2025Q3: 45,788 shares; 2025Q4: 66,488 shares 66,488 $21.8M 0.03% +20,700 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770,689 shares 770,689 $21.7M 0.03% new Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 125,000 shares; 2025Q1: 55,000 shares; 2025Q2: 235,000 shares; 2025Q3: 234,000 shares; 2025Q4: 150,000 shares 150,000 $21.7M 0.03% -84,000 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 585,000 shares; 2025Q3: 700,000 shares; 2025Q4: 940,000 shares 940,000 $21.7M 0.03% +240,000 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,485 shares; 2024Q4: not reported; 2025Q1: 193,206 shares; 2025Q2: not reported; 2025Q3: 364,411 shares; 2025Q4: 459,396 shares 459,396 $21.6M 0.03% +94,985 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 185,000 shares 185,000 $21.6M 0.03% +100,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,036 shares; 2024Q4: 888,336 shares; 2025Q1: 798,636 shares; 2025Q2: 953,136 shares; 2025Q3: 919,636 shares; 2025Q4: 891,236 shares 891,236 $21.4M 0.03% -28,400 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,559 shares; 2024Q4: 159,197 shares; 2025Q1: 145,197 shares; 2025Q2: 49,697 shares; 2025Q3: 30,000 shares; 2025Q4: 65,000 shares 65,000 $21.3M 0.03% +35,000 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,300 shares; 2024Q4: 205,500 shares; 2025Q1: 21,000 shares; 2025Q2: 191,400 shares; 2025Q3: 67,300 shares; 2025Q4: 158,700 shares 158,700 $21.1M 0.03% +91,400 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,800 shares; 2025Q4: 223,800 shares 223,800 $21.1M 0.03% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,941 shares; 2024Q4: 1,650,941 shares; 2025Q1: 1,575,941 shares; 2025Q2: 2,575,941 shares; 2025Q3: 5,014,941 shares; 2025Q4: 4,339,941 shares 4,339,941 $20.9M 0.03% -675,000 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,004 shares; 2024Q4: 361,704 shares; 2025Q1: 603,304 shares; 2025Q2: 352,404 shares; 2025Q3: 350,304 shares; 2025Q4: 347,404 shares 347,404 $20.9M 0.03% -2,900 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,717 shares 686,717 $20.8M 0.03% new Timeline RLMD RELMADA THERAPEUTICS INC More: the full row for RELMADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,270,000 shares 4,270,000 $20.6M 0.03% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,421 shares; 2024Q4: 361,411 shares; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $20.6M 0.03% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,715 shares; 2024Q4: 429,402 shares; 2025Q1: 610,802 shares; 2025Q2: 483,702 shares; 2025Q3: not reported; 2025Q4: 197,702 shares 197,702 $20.6M 0.03% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,000 shares 415,000 $20.6M 0.03% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,000 shares 138,000 $20.5M 0.03% new Timeline TLNC TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025,000 shares 2,025,000 $20.5M 0.03% new Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,845 shares; 2024Q4: 182,059 shares; 2025Q1: 232,665 shares; 2025Q2: 293,249 shares; 2025Q3: 324,077 shares; 2025Q4: 569,804 shares 569,804 $20.4M 0.03% +245,727 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,891 shares; 2024Q4: not reported; 2025Q1: 343,504 shares; 2025Q2: 1,092,262 shares; 2025Q3: 718,202 shares; 2025Q4: 232,836 shares 232,836 $20.3M 0.03% -485,366 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,000 shares; 2025Q3: 364,000 shares; 2025Q4: 284,000 shares 284,000 $20.3M 0.03% -80,000 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,648,904 shares; 2025Q1: 1,075,000 shares; 2025Q2: 550,000 shares; 2025Q3: 900,000 shares; 2025Q4: 1,125,000 shares 1,125,000 $20.3M 0.03% +225,000 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,817 shares; 2024Q4: 223,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,217 shares; 2025Q4: 194,817 shares 194,817 $20M 0.03% +87,600 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 63,226 shares; 2025Q4: 56,526 shares 56,526 $20M 0.03% -6,700 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 38,860 shares; 2025Q1: 72,201 shares; 2025Q2: 36,432 shares; 2025Q3: 138,300 shares; 2025Q4: 88,460 shares 88,460 $19.9M 0.03% -49,840 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,171 shares; 2024Q4: 525,000 shares; 2025Q1: 650,000 shares; 2025Q2: 635,000 shares; 2025Q3: 503,184 shares; 2025Q4: 440,000 shares 440,000 $19.9M 0.03% -63,184 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,265,000 shares; 2025Q2: 725,000 shares; 2025Q3: 550,000 shares; 2025Q4: 750,000 shares 750,000 $19.9M 0.03% +200,000 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,146 shares; 2024Q4: 174,246 shares; 2025Q1: 367,446 shares; 2025Q2: 323,646 shares; 2025Q3: 295,146 shares; 2025Q4: 177,446 shares 177,446 $19.9M 0.03% -117,700 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000 $19.9M 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,307 shares; 2024Q4: 822,027 shares; 2025Q1: 27,155 shares; 2025Q2: 347,115 shares; 2025Q3: 451,064 shares; 2025Q4: 84,322 shares 84,322 $19.5M 0.03% -366,742 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 61,600 shares; 2025Q1: 49,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,000 shares 166,000 $19.5M 0.03% new Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,788 shares 1,046,788 $19.4M 0.03% new Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,645 shares; 2024Q4: 3,634,473 shares; 2025Q1: 3,634,473 shares; 2025Q2: 8,829,758 shares; 2025Q3: 8,829,758 shares; 2025Q4: 8,829,758 shares 8,829,758 $19.3M 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,551 shares; 2024Q4: not reported; 2025Q1: 540,877 shares; 2025Q2: 521,977 shares; 2025Q3: 478,077 shares; 2025Q4: 466,877 shares 466,877 $19.3M 0.03% -11,200 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 4,589,000 shares; 2025Q3: 2,432,000 shares; 2025Q4: 1,700,000 shares 1,700,000 $19.2M 0.03% -732,000 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 46,000 shares 46,000 $19.2M 0.03% -49,000 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,174 shares; 2024Q4: 335,288 shares; 2025Q1: 399,335 shares; 2025Q2: 511,940 shares; 2025Q3: 454,591 shares; 2025Q4: 504,155 shares 504,155 $19.2M 0.03% +49,564 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,525 shares; 2024Q4: 187,458 shares; 2025Q1: 169,738 shares; 2025Q2: 118,755 shares; 2025Q3: 189,482 shares; 2025Q4: 105,486 shares 105,486 $19.1M 0.03% -83,996 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 125,000 shares; 2025Q2: 70,000 shares; 2025Q3: 500,000 shares; 2025Q4: 530,000 shares 530,000 $19.1M 0.03% +30,000 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750,000 shares 1,750,000 $19.1M 0.03% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,458 shares; 2024Q4: 77,658 shares; 2025Q1: 103,658 shares; 2025Q2: 74,558 shares; 2025Q3: 64,258 shares; 2025Q4: 63,158 shares 63,158 $19M 0.03% -1,100 Timeline