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: 7,837,206 shares; 2024Q4: 7,681,939 shares; 2025Q1: 7,561,156 shares; 2025Q2: 7,577,630 shares; 2025Q3: 7,475,880 shares; 2025Q4: 7,214,896 shares 7,214,896 $1.35B 5.53% -260,984 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: 4,305,365 shares; 2024Q4: 4,310,272 shares; 2025Q1: 4,267,608 shares; 2025Q2: 4,115,653 shares; 2025Q3: 4,074,858 shares; 2025Q4: 3,975,058 shares 3,975,058 $1.08B 4.44% -99,800 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: 2,357,647 shares; 2024Q4: 2,317,841 shares; 2025Q1: 2,301,583 shares; 2025Q2: 2,231,636 shares; 2025Q3: 2,197,239 shares; 2025Q4: 2,128,249 shares 2,128,249 $1.03B 4.23% -68,990 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: 3,256,879 shares; 2024Q4: 3,268,873 shares; 2025Q1: 3,282,694 shares; 2025Q2: 3,282,855 shares; 2025Q3: 3,213,654 shares; 2025Q4: 3,140,363 shares 3,140,363 $725M 2.98% -73,291 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: 2,538,818 shares; 2024Q4: 2,572,987 shares; 2025Q1: 2,524,685 shares; 2025Q2: 2,359,211 shares; 2025Q3: 2,241,020 shares; 2025Q4: 2,285,067 shares 2,285,067 $715M 2.94% +44,047 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: 1,408,077 shares; 2024Q4: 1,444,950 shares; 2025Q1: 1,428,072 shares; 2025Q2: 1,394,151 shares; 2025Q3: 1,400,671 shares; 2025Q4: 1,383,914 shares 1,383,914 $479M 1.97% -16,757 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: 675,630 shares; 2024Q4: 684,396 shares; 2025Q1: 683,836 shares; 2025Q2: 678,161 shares; 2025Q3: 678,596 shares; 2025Q4: 663,151 shares 663,151 $438M 1.8% -15,445 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: 724,163 shares; 2024Q4: 766,401 shares; 2025Q1: 799,493 shares; 2025Q2: 776,307 shares; 2025Q3: 771,312 shares; 2025Q4: 798,431 shares 798,431 $359M 1.48% +27,119 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: 288,543 shares; 2024Q4: 291,976 shares; 2025Q1: 273,106 shares; 2025Q2: 278,568 shares; 2025Q3: 274,313 shares; 2025Q4: 272,554 shares 272,554 $293M 1.2% -1,759 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: 1,159,610 shares; 2024Q4: 1,079,310 shares; 2025Q1: 961,458 shares; 2025Q2: 961,458 shares; 2025Q3: 961,591 shares; 2025Q4: 924,074 shares 924,074 $290M 1.19% -37,517 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: 677,073 shares; 2024Q4: 681,967 shares; 2025Q1: 713,318 shares; 2025Q2: 724,144 shares; 2025Q3: 717,360 shares; 2025Q4: 698,009 shares 698,009 $245M 1.01% -19,351 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: 741,947 shares; 2024Q4: 766,894 shares; 2025Q1: 751,786 shares; 2025Q2: 747,053 shares; 2025Q3: 744,568 shares; 2025Q4: 713,195 shares 713,195 $230M 0.94% -31,373 Timeline BAPRA 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: not reported; 2024Q4: 4,242,616 shares; 2025Q1: 3,995,030 shares; 2025Q2: 3,430,179 shares; 2025Q3: 3,424,571 shares; 2025Q4: 3,109,660 shares 3,109,660 $215M 0.88% -314,911 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: 1,754,877 shares; 2024Q4: 1,722,893 shares; 2025Q1: 1,761,745 shares; 2025Q2: 1,741,283 shares; 2025Q3: 1,653,891 shares; 2025Q4: 1,478,905 shares 1,478,905 $165M 0.68% -174,986 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: 1,802,703 shares; 2024Q4: 1,742,358 shares; 2025Q1: 1,857,007 shares; 2025Q2: 1,813,826 shares; 2025Q3: 1,781,796 shares; 2025Q4: 1,745,144 shares 1,745,144 $163M 0.67% -36,652 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: 175,425 shares; 2024Q4: 175,591 shares; 2025Q1: 176,558 shares; 2025Q2: 176,689 shares; 2025Q3: 177,255 shares; 2025Q4: 1,608,090 shares 1,608,090 $151M 0.62% +1,430,835 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: 144,469 shares; 2024Q4: 151,897 shares; 2025Q1: 154,506 shares; 2025Q2: 155,063 shares; 2025Q3: 165,539 shares; 2025Q4: 170,397 shares 170,397 $150M 0.62% +4,858 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: 1,143,858 shares; 2024Q4: 1,142,718 shares; 2025Q1: 1,240,414 shares; 2025Q2: 1,263,658 shares; 2025Q3: 1,189,619 shares; 2025Q4: 1,174,576 shares 1,174,576 $141M 0.58% -15,043 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: 270,076 shares; 2024Q4: 270,516 shares; 2025Q1: 272,729 shares; 2025Q2: 246,403 shares; 2025Q3: 246,913 shares; 2025Q4: 240,682 shares 240,682 $137M 0.56% -6,231 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: 561,866 shares; 2024Q4: 564,754 shares; 2025Q1: 570,448 shares; 2025Q2: 570,762 shares; 2025Q3: 638,656 shares; 2025Q4: 650,750 shares 650,750 $135M 0.55% +12,094 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: 264,545 shares; 2024Q4: 264,545 shares; 2025Q1: 288,887 shares; 2025Q2: 314,495 shares; 2025Q3: 267,559 shares; 2025Q4: 257,121 shares 257,121 $129M 0.53% -10,438 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: 2,911,498 shares; 2024Q4: 2,706,499 shares; 2025Q1: 2,643,156 shares; 2025Q2: 2,638,092 shares; 2025Q3: 2,264,371 shares; 2025Q4: 2,317,578 shares 2,317,578 $127M 0.52% +53,207 Timeline HEWLETT PACKARD ENTERPRISE C 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: 920,101 shares; 2024Q4: 1,689,185 shares; 2025Q1: 1,698,156 shares; 2025Q2: 1,892,687 shares; 2025Q3: 2,115,675 shares; 2025Q4: 1,888,658 shares 1,888,658 $126M 0.52% -227,017 SO SOUTHERN CO More: the full row for SOUTHERN 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: 2,485,706 shares 2,485,706 $125M 0.51% new 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: 404,543 shares; 2024Q4: 391,221 shares; 2025Q1: 394,973 shares; 2025Q2: 395,068 shares; 2025Q3: 395,621 shares; 2025Q4: 398,748 shares 398,748 $114M 0.47% +3,127 Timeline KKR & CO INC 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: not reported; 2024Q4: not reported; 2025Q1: 1,435,950 shares; 2025Q2: 1,797,147 shares; 2025Q3: 2,127,240 shares; 2025Q4: 2,114,902 shares 2,114,902 $110M 0.45% -12,338 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: not reported; 2024Q4: not reported; 2025Q1: 632,771 shares; 2025Q2: 662,138 shares; 2025Q3: 690,269 shares; 2025Q4: 609,519 shares 609,519 $108M 0.45% -80,750 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: 442,774 shares; 2024Q4: 443,291 shares; 2025Q1: 501,761 shares; 2025Q2: 470,018 shares; 2025Q3: 450,832 shares; 2025Q4: 466,290 shares 466,290 $107M 0.44% +15,458 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: 142,342 shares; 2024Q4: 145,800 shares; 2025Q1: 142,690 shares; 2025Q2: 120,190 shares; 2025Q3: 147,700 shares; 2025Q4: 169,900 shares 169,900 $98.4M 0.4% +22,200 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY 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: 1,149,785 shares; 2025Q2: 1,678,984 shares; 2025Q3: 1,679,957 shares; 2025Q4: 1,684,603 shares 1,684,603 $98.2M 0.4% +4,646 Timeline APOLLO GLOBAL MGMT INC 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: 1,739,068 shares; 2024Q4: 1,728,128 shares; 2025Q1: 1,515,928 shares; 2025Q2: 1,420,035 shares; 2025Q3: 1,418,721 shares; 2025Q4: 1,270,138 shares 1,270,138 $95.9M 0.39% -148,583 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: 465,057 shares; 2024Q4: 465,427 shares; 2025Q1: 469,984 shares; 2025Q2: 411,027 shares; 2025Q3: 635,452 shares; 2025Q4: 614,108 shares 614,108 $93.6M 0.38% -21,344 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: 254,482 shares; 2024Q4: 254,864 shares; 2025Q1: 257,306 shares; 2025Q2: 257,457 shares; 2025Q3: 278,402 shares; 2025Q4: 270,784 shares 270,784 $93.2M 0.38% -7,618 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: 609,029 shares; 2024Q4: 509,330 shares; 2025Q1: 575,193 shares; 2025Q2: 564,386 shares; 2025Q3: 565,169 shares; 2025Q4: 559,721 shares 559,721 $89.8M 0.37% -5,448 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: 510,117 shares; 2024Q4: 511,130 shares; 2025Q1: 515,896 shares; 2025Q2: 516,134 shares; 2025Q3: 517,185 shares; 2025Q4: 485,264 shares 485,264 $89M 0.37% -31,921 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 11,549 shares; 2025Q1: 707,629 shares; 2025Q2: 200,126 shares; 2025Q3: 277,016 shares; 2025Q4: 130,267 shares 130,267 $88.8M 0.37% -146,749 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: 1,147,735 shares; 2024Q4: 1,148,194 shares; 2025Q1: 1,160,747 shares; 2025Q2: 1,161,011 shares; 2025Q3: 1,163,509 shares; 2025Q4: 1,130,206 shares 1,130,206 $87.1M 0.36% -33,303 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: 75,753 shares; 2024Q4: 75,665 shares; 2025Q1: 83,977 shares; 2025Q2: 110,731 shares; 2025Q3: 115,426 shares; 2025Q4: 130,688 shares 130,688 $86.6M 0.36% +15,262 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: 81,047 shares; 2024Q4: 94,072 shares; 2025Q1: 135,825 shares; 2025Q2: 145,541 shares; 2025Q3: 145,397 shares; 2025Q4: 131,910 shares 131,910 $86.2M 0.35% -13,487 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: 366,238 shares; 2024Q4: 316,762 shares; 2025Q1: 301,852 shares; 2025Q2: 282,246 shares; 2025Q3: 282,707 shares; 2025Q4: 275,559 shares 275,559 $84.9M 0.35% -7,148 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: 233,060 shares; 2024Q4: 232,820 shares; 2025Q1: 235,252 shares; 2025Q2: 236,655 shares; 2025Q3: 237,087 shares; 2025Q4: 198,178 shares 198,178 $84.5M 0.35% -38,909 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: 767,487 shares; 2024Q4: 700,864 shares; 2025Q1: 711,290 shares; 2025Q2: 705,760 shares; 2025Q3: 646,529 shares; 2025Q4: 429,286 shares 429,286 $83.7M 0.34% -217,243 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: 1,022,548 shares; 2024Q4: 1,027,057 shares; 2025Q1: 969,968 shares; 2025Q2: 1,000,279 shares; 2025Q3: 894,430 shares; 2025Q4: 871,657 shares 871,657 $83.1M 0.34% -22,773 Timeline ARES MANAGEMENT CORPORATION 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: not reported; 2024Q4: 1,970,915 shares; 2025Q1: 1,828,855 shares; 2025Q2: 1,644,910 shares; 2025Q3: 1,643,534 shares; 2025Q4: 1,640,609 shares 1,640,609 $82.7M 0.34% -2,925 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: 447,731 shares; 2024Q4: 448,323 shares; 2025Q1: 403,446 shares; 2025Q2: 354,168 shares; 2025Q3: 354,168 shares; 2025Q4: 371,183 shares 371,183 $79.5M 0.33% +17,015 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: 308,893 shares; 2024Q4: 335,374 shares; 2025Q1: 304,924 shares; 2025Q2: 287,095 shares; 2025Q3: 246,883 shares; 2025Q4: 239,803 shares 239,803 $79.2M 0.33% -7,080 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: 548,468 shares; 2024Q4: 515,257 shares; 2025Q1: 444,987 shares; 2025Q2: 487,782 shares; 2025Q3: 482,952 shares; 2025Q4: 444,534 shares 444,534 $78.9M 0.32% -38,418 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: 115,472 shares; 2024Q4: 112,220 shares; 2025Q1: 113,164 shares; 2025Q2: 126,302 shares; 2025Q3: 113,140 shares; 2025Q4: 135,737 shares 135,737 $76.9M 0.32% +22,597 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: 302,781 shares; 2024Q4: 302,892 shares; 2025Q1: 282,725 shares; 2025Q2: 282,791 shares; 2025Q3: 292,257 shares; 2025Q4: 318,739 shares 318,739 $76.9M 0.32% +26,482 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: 520,540 shares; 2024Q4: 521,715 shares; 2025Q1: 525,728 shares; 2025Q2: 526,010 shares; 2025Q3: 527,233 shares; 2025Q4: 651,888 shares 651,888 $76.1M 0.31% +124,655 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: 107,747 shares; 2024Q4: 107,588 shares; 2025Q1: 105,287 shares; 2025Q2: 105,334 shares; 2025Q3: 95,630 shares; 2025Q4: 88,093 shares 88,093 $76M 0.31% -7,537 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: 953,704 shares; 2024Q4: 852,847 shares; 2025Q1: 668,215 shares; 2025Q2: 510,213 shares; 2025Q3: 510,200 shares; 2025Q4: 719,806 shares 719,806 $75.8M 0.31% +209,606 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: 207,496 shares; 2024Q4: 201,156 shares; 2025Q1: 202,571 shares; 2025Q2: 202,714 shares; 2025Q3: 203,656 shares; 2025Q4: 199,599 shares 199,599 $73.8M 0.3% -4,057 Timeline ALBEMARLE CORP 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: 505,897 shares; 2024Q4: 921,258 shares; 2025Q1: 1,030,527 shares; 2025Q2: 1,022,243 shares; 2025Q3: 1,019,765 shares; 2025Q4: 1,236,486 shares 1,236,486 $73.4M 0.3% +216,721 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: 245,826 shares; 2024Q4: 296,348 shares; 2025Q1: 329,528 shares; 2025Q2: 205,039 shares; 2025Q3: 205,035 shares; 2025Q4: 276,780 shares 276,780 $73.3M 0.3% +71,745 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: 108,612 shares; 2024Q4: 99,093 shares; 2025Q1: 113,970 shares; 2025Q2: 127,868 shares; 2025Q3: 111,526 shares; 2025Q4: 470,517 shares 470,517 $72.1M 0.3% +358,991 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: 10,345 shares; 2024Q4: 9,745 shares; 2025Q1: 8,547 shares; 2025Q2: 14,877 shares; 2025Q3: 14,907 shares; 2025Q4: 12,922 shares 12,922 $69.2M 0.28% -1,985 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: 537,786 shares; 2024Q4: 538,830 shares; 2025Q1: 543,504 shares; 2025Q2: 543,751 shares; 2025Q3: 494,168 shares; 2025Q4: 481,445 shares 481,445 $69M 0.28% -12,723 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: 983,055 shares; 2024Q4: 984,877 shares; 2025Q1: 993,447 shares; 2025Q2: 993,727 shares; 2025Q3: 995,637 shares; 2025Q4: 971,974 shares 971,974 $68M 0.28% -23,663 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: 98,349 shares; 2024Q4: 94,833 shares; 2025Q1: 120,202 shares; 2025Q2: 120,308 shares; 2025Q3: 105,940 shares; 2025Q4: 122,648 shares 122,648 $64.1M 0.26% +16,708 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: 830,764 shares; 2024Q4: 872,471 shares; 2025Q1: 685,159 shares; 2025Q2: 735,910 shares; 2025Q3: 811,790 shares; 2025Q4: 781,330 shares 781,330 $63.8M 0.26% -30,460 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: 340,923 shares; 2024Q4: 181,736 shares; 2025Q1: 177,355 shares; 2025Q2: 185,155 shares; 2025Q3: 283,927 shares; 2025Q4: 275,352 shares 275,352 $63.7M 0.26% -8,575 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: 341,886 shares; 2024Q4: 342,303 shares; 2025Q1: 483,026 shares; 2025Q2: 509,336 shares; 2025Q3: 510,523 shares; 2025Q4: 501,683 shares 501,683 $62.9M 0.26% -8,840 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: 332,967 shares; 2025Q1: 335,424 shares; 2025Q2: 335,595 shares; 2025Q3: 336,428 shares; 2025Q4: 366,417 shares 366,417 $62.7M 0.26% +29,989 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: 39,331 shares; 2024Q4: 104,818 shares; 2025Q1: 105,517 shares; 2025Q2: 193,973 shares; 2025Q3: 214,274 shares; 2025Q4: 212,722 shares 212,722 $61.4M 0.25% -1,552 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: 1,786,961 shares; 2024Q4: 1,573,189 shares; 2025Q1: 1,585,241 shares; 2025Q2: 1,255,670 shares; 2025Q3: 1,258,374 shares; 2025Q4: 1,691,627 shares 1,691,627 $61.3M 0.25% +433,253 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: 614,719 shares; 2024Q4: 615,841 shares; 2025Q1: 620,848 shares; 2025Q2: 621,108 shares; 2025Q3: 622,256 shares; 2025Q4: 519,957 shares 519,957 $59.2M 0.24% -102,299 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: 323,888 shares; 2024Q4: 323,888 shares; 2025Q1: 295,252 shares; 2025Q2: 295,252 shares; 2025Q3: 747,458 shares; 2025Q4: 735,937 shares 735,937 $59.1M 0.24% -11,521 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: 137,816 shares; 2024Q4: 135,622 shares; 2025Q1: 147,452 shares; 2025Q2: 141,199 shares; 2025Q3: 171,406 shares; 2025Q4: 180,602 shares 180,602 $58.5M 0.24% +9,196 Timeline QXO INC QXO INC More: the full row for QXO 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: 1,051,356 shares; 2025Q3: 1,053,275 shares; 2025Q4: 1,056,526 shares 1,056,526 $58.3M 0.24% +3,251 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: 199,300 shares; 2024Q4: 201,330 shares; 2025Q1: 203,473 shares; 2025Q2: 259,681 shares; 2025Q3: 223,518 shares; 2025Q4: 243,698 shares 243,698 $55.8M 0.23% +20,180 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: 212,971 shares; 2024Q4: 212,971 shares; 2025Q1: 214,641 shares; 2025Q2: 161,072 shares; 2025Q3: 161,158 shares; 2025Q4: 216,746 shares 216,746 $55.7M 0.23% +55,588 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: 535,804 shares; 2024Q4: 536,376 shares; 2025Q1: 420,482 shares; 2025Q2: 420,660 shares; 2025Q3: 538,018 shares; 2025Q4: 577,837 shares 577,837 $55.5M 0.23% +39,819 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: 145,613 shares; 2024Q4: 236,462 shares; 2025Q1: 282,236 shares; 2025Q2: 289,834 shares; 2025Q3: 299,003 shares; 2025Q4: 254,535 shares 254,535 $55.3M 0.23% -44,468 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: 361,447 shares; 2024Q4: 361,995 shares; 2025Q1: 427,392 shares; 2025Q2: 366,048 shares; 2025Q3: 366,371 shares; 2025Q4: 357,054 shares 357,054 $54.8M 0.23% -9,317 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: 141,634 shares; 2024Q4: 141,634 shares; 2025Q1: 143,269 shares; 2025Q2: 143,275 shares; 2025Q3: 99,522 shares; 2025Q4: 95,705 shares 95,705 $54.8M 0.23% -3,817 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: 191,845 shares; 2024Q4: 192,175 shares; 2025Q1: 193,900 shares; 2025Q2: 181,009 shares; 2025Q3: 181,302 shares; 2025Q4: 176,538 shares 176,538 $54M 0.22% -4,764 Timeline BRKRP BRUKER CORP More: the full row for BRUKER 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: 100,207 shares; 2025Q4: 141,618 shares 141,618 $51.8M 0.21% +41,411 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: 273,160 shares; 2024Q4: 273,786 shares; 2025Q1: 275,994 shares; 2025Q2: 335,232 shares; 2025Q3: 336,206 shares; 2025Q4: 313,204 shares 313,204 $50.9M 0.21% -23,002 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: 224,974 shares; 2024Q4: 225,510 shares; 2025Q1: 197,345 shares; 2025Q2: 197,522 shares; 2025Q3: 197,942 shares; 2025Q4: 161,014 shares 161,014 $50.3M 0.21% -36,928 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,214 shares; 2025Q3: 86,730 shares; 2025Q4: 106,841 shares 106,841 $50.2M 0.21% +20,111 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: 965,233 shares; 2024Q4: 1,642,574 shares; 2025Q1: 1,776,366 shares; 2025Q2: 1,860,332 shares; 2025Q3: 1,860,332 shares; 2025Q4: 1,919,276 shares 1,919,276 $47.8M 0.2% +58,944 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,024 shares; 2024Q4: 2,790,454 shares; 2025Q1: 2,841,231 shares; 2025Q2: 1,946,301 shares; 2025Q3: 1,946,301 shares; 2025Q4: 2,247,351 shares 2,247,351 $47.2M 0.19% +301,050 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: 671,662 shares; 2024Q4: 673,307 shares; 2025Q1: 678,332 shares; 2025Q2: 678,650 shares; 2025Q3: 817,786 shares; 2025Q4: 927,380 shares 927,380 $47.1M 0.19% +109,594 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,997 shares; 2025Q3: 198,532 shares; 2025Q4: 194,301 shares 194,301 $47.1M 0.19% -4,231 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700,000 shares 2,700,000 $46.6M 0.19% new 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: 319,137 shares; 2024Q4: 310,134 shares; 2025Q1: 312,345 shares; 2025Q2: 256,517 shares; 2025Q3: 256,807 shares; 2025Q4: 225,026 shares 225,026 $45.7M 0.19% -31,781 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: 61,223 shares; 2024Q4: 61,210 shares; 2025Q1: 61,886 shares; 2025Q2: 90,013 shares; 2025Q3: 105,401 shares; 2025Q4: 103,112 shares 103,112 $43.5M 0.18% -2,289 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: 9,771 shares; 2024Q4: 66,524 shares; 2025Q1: 17,391 shares; 2025Q2: 10,780 shares; 2025Q3: 62,966 shares; 2025Q4: 97,152 shares 97,152 $43.3M 0.18% +34,186 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: 164,500 shares; 2024Q4: 160,370 shares; 2025Q1: 194,787 shares; 2025Q2: 127,602 shares; 2025Q3: 140,990 shares; 2025Q4: 158,057 shares 158,057 $42.9M 0.18% +17,067 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: 1,261,146 shares; 2024Q4: 1,261,146 shares; 2025Q1: 1,845,826 shares; 2025Q2: 2,306,916 shares; 2025Q3: 2,130,746 shares; 2025Q4: 1,724,569 shares 1,724,569 $42.8M 0.18% -406,177 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: 595,390 shares; 2024Q4: 463,486 shares; 2025Q1: 498,417 shares; 2025Q2: 405,173 shares; 2025Q3: 328,949 shares; 2025Q4: 321,914 shares 321,914 $42.7M 0.18% -7,035 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: 161,513 shares; 2024Q4: 275,749 shares; 2025Q1: 283,500 shares; 2025Q2: 235,578 shares; 2025Q3: 279,054 shares; 2025Q4: 193,919 shares 193,919 $42.6M 0.18% -85,135 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: 97,575 shares; 2024Q4: 59,195 shares; 2025Q1: 79,266 shares; 2025Q2: 79,266 shares; 2025Q3: 51,266 shares; 2025Q4: 188,707 shares 188,707 $42.5M 0.17% +137,441 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: 528,184 shares; 2024Q4: 528,184 shares; 2025Q1: 531,391 shares; 2025Q2: 531,391 shares; 2025Q3: 531,391 shares; 2025Q4: 520,155 shares 520,155 $42.3M 0.17% -11,236 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: 303,193 shares; 2024Q4: 303,193 shares; 2025Q1: 306,608 shares; 2025Q2: 306,608 shares; 2025Q3: 307,018 shares; 2025Q4: 300,354 shares 300,354 $40.6M 0.17% -6,664 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: 667,833 shares; 2024Q4: 661,681 shares; 2025Q1: 773,610 shares; 2025Q2: 766,247 shares; 2025Q3: 765,995 shares; 2025Q4: 767,828 shares 767,828 $39.8M 0.16% +1,833 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: 90,573 shares; 2024Q4: 85,522 shares; 2025Q1: 93,786 shares; 2025Q2: 99,783 shares; 2025Q3: 99,761 shares; 2025Q4: 112,881 shares 112,881 $39.7M 0.16% +13,120 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: 155,564 shares; 2024Q4: 173,664 shares; 2025Q1: 173,611 shares; 2025Q2: 173,721 shares; 2025Q3: 200,995 shares; 2025Q4: 171,886 shares 171,886 $38.9M 0.16% -29,109 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,392 shares; 2024Q4: 300,991 shares; 2025Q1: 302,411 shares; 2025Q2: 300,990 shares; 2025Q3: 300,723 shares; 2025Q4: 301,084 shares 301,084 $38M 0.16% +361 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: not reported; 2024Q4: not reported; 2025Q1: 14,480 shares; 2025Q2: 41,130 shares; 2025Q3: 153,902 shares; 2025Q4: 131,653 shares 131,653 $36.7M 0.15% -22,249 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: 101,825 shares; 2024Q4: 263,416 shares; 2025Q1: 265,661 shares; 2025Q2: 269,182 shares; 2025Q3: 205,550 shares; 2025Q4: 199,253 shares 199,253 $36.7M 0.15% -6,297 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: 75,232 shares; 2024Q4: 75,232 shares; 2025Q1: 76,079 shares; 2025Q2: 76,079 shares; 2025Q3: 99,687 shares; 2025Q4: 114,870 shares 114,870 $36.6M 0.15% +15,183 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 564,562 shares; 2025Q3: 450,844 shares; 2025Q4: 451,296 shares 451,296 $36.1M 0.15% +452 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: 213,469 shares; 2024Q4: 213,518 shares; 2025Q1: 215,882 shares; 2025Q2: 215,882 shares; 2025Q3: 215,873 shares; 2025Q4: 207,450 shares 207,450 $35.5M 0.15% -8,423 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,763 shares; 2024Q4: 179,226 shares; 2025Q1: 179,056 shares; 2025Q2: 118,755 shares; 2025Q3: 116,313 shares; 2025Q4: 115,404 shares 115,404 $35.1M 0.14% -909 Timeline BANK OF AMER CORP 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: 28,612 shares; 2024Q4: 28,279 shares; 2025Q1: 28,264 shares; 2025Q2: 28,163 shares; 2025Q3: 28,015 shares; 2025Q4: 27,996 shares 27,996 $35.1M 0.14% -19 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: 725,785 shares; 2024Q4: 725,615 shares; 2025Q1: 733,786 shares; 2025Q2: 733,786 shares; 2025Q3: 903,766 shares; 2025Q4: 935,892 shares 935,892 $34.5M 0.14% +32,126 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: 174,365 shares; 2024Q4: 169,845 shares; 2025Q1: 160,875 shares; 2025Q2: 160,205 shares; 2025Q3: 119,870 shares; 2025Q4: 115,326 shares 115,326 $34.2M 0.14% -4,544 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: 255,129 shares; 2024Q4: 400,082 shares; 2025Q1: 510,913 shares; 2025Q2: 574,365 shares; 2025Q3: 576,027 shares; 2025Q4: 567,209 shares 567,209 $34.1M 0.14% -8,818 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: 218,067 shares; 2024Q4: 218,067 shares; 2025Q1: 220,518 shares; 2025Q2: 220,518 shares; 2025Q3: 220,518 shares; 2025Q4: 424,683 shares 424,683 $33.7M 0.14% +204,165 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,250 shares; 2024Q4: 1,312,055 shares; 2025Q1: 1,312,055 shares; 2025Q2: 812,805 shares; 2025Q3: 812,805 shares; 2025Q4: 812,805 shares 812,805 $33.5M 0.14% 0 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: 332,316 shares; 2024Q4: 332,945 shares; 2025Q1: 404,627 shares; 2025Q2: 404,827 shares; 2025Q3: 405,809 shares; 2025Q4: 397,896 shares 397,896 $33.5M 0.14% -7,913 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: 343,871 shares; 2024Q4: 343,871 shares; 2025Q1: 347,744 shares; 2025Q2: 347,744 shares; 2025Q3: 347,744 shares; 2025Q4: 334,174 shares 334,174 $33.4M 0.14% -13,570 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: 119,508 shares; 2024Q4: 119,508 shares; 2025Q1: 123,751 shares; 2025Q2: 123,751 shares; 2025Q3: 115,251 shares; 2025Q4: 112,647 shares 112,647 $33.1M 0.14% -2,604 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: 17,117 shares; 2024Q4: 9,663 shares; 2025Q1: 10,203 shares; 2025Q2: 11,793 shares; 2025Q3: 28,128 shares; 2025Q4: 48,737 shares 48,737 $32.8M 0.13% +20,609 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: 45,229 shares; 2024Q4: 45,229 shares; 2025Q1: 45,738 shares; 2025Q2: 183,996 shares; 2025Q3: 184,727 shares; 2025Q4: 245,473 shares 245,473 $32.6M 0.13% +60,746 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146,015 shares; 2025Q4: 1,665,326 shares 1,665,326 $32.3M 0.13% +519,311 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: 30,331 shares; 2025Q1: 30,614 shares; 2025Q2: 30,629 shares; 2025Q3: 30,693 shares; 2025Q4: 29,993 shares 29,993 $32.1M 0.13% -700 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: 324,178 shares; 2024Q4: 201,404 shares; 2025Q1: 167,773 shares; 2025Q2: 167,773 shares; 2025Q3: 167,773 shares; 2025Q4: 161,227 shares 161,227 $31.5M 0.13% -6,546 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: 762,305 shares; 2024Q4: 762,305 shares; 2025Q1: 770,800 shares; 2025Q2: 770,800 shares; 2025Q3: 770,491 shares; 2025Q4: 738,689 shares 738,689 $30.1M 0.12% -31,802 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,006 shares; 2024Q4: 180,006 shares; 2025Q1: 223,418 shares; 2025Q2: 221,033 shares; 2025Q3: 317,533 shares; 2025Q4: 268,430 shares 268,430 $30M 0.12% -49,103 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,404 shares; 2024Q4: 158,404 shares; 2025Q1: 160,188 shares; 2025Q2: 160,188 shares; 2025Q3: 160,188 shares; 2025Q4: 201,437 shares 201,437 $29M 0.12% +41,249 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,120 shares; 2025Q4: 168,310 shares 168,310 $28.4M 0.12% +29,190 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE 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: 319,108 shares; 2025Q4: 2,000,000 shares 2,000,000 $28.3M 0.12% +1,680,892 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: 232,271 shares; 2024Q4: 232,271 shares; 2025Q1: 234,785 shares; 2025Q2: 234,785 shares; 2025Q3: 234,690 shares; 2025Q4: 225,569 shares 225,569 $27.7M 0.11% -9,121 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: 195,740 shares; 2024Q4: 197,733 shares; 2025Q1: 246,820 shares; 2025Q2: 197,908 shares; 2025Q3: 197,908 shares; 2025Q4: 190,194 shares 190,194 $27.3M 0.11% -7,714 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: 171,673 shares; 2024Q4: 171,673 shares; 2025Q1: 173,607 shares; 2025Q2: 173,607 shares; 2025Q3: 226,607 shares; 2025Q4: 222,833 shares 222,833 $26.7M 0.11% -3,774 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: 101,714 shares; 2024Q4: 101,714 shares; 2025Q1: 102,834 shares; 2025Q2: 102,838 shares; 2025Q3: 102,838 shares; 2025Q4: 98,975 shares 98,975 $26.6M 0.11% -3,863 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: 40,452 shares; 2024Q4: 40,668 shares; 2025Q1: 40,831 shares; 2025Q2: 40,879 shares; 2025Q3: 29,769 shares; 2025Q4: 30,025 shares 30,025 $26.4M 0.11% +256 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: 103,017 shares; 2024Q4: 108,296 shares; 2025Q1: 77,614 shares; 2025Q2: 78,278 shares; 2025Q3: 77,614 shares; 2025Q4: 74,586 shares 74,586 $26.1M 0.11% -3,028 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: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 57,736 shares; 2025Q2: 57,736 shares; 2025Q3: 57,736 shares; 2025Q4: 55,483 shares 55,483 $26M 0.11% -2,253 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: 370,709 shares; 2024Q4: 318,709 shares; 2025Q1: 325,595 shares; 2025Q2: 365,245 shares; 2025Q3: 367,175 shares; 2025Q4: 368,594 shares 368,594 $25.6M 0.11% +1,419 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: 106,748 shares; 2024Q4: 107,044 shares; 2025Q1: 108,105 shares; 2025Q2: 108,173 shares; 2025Q3: 108,480 shares; 2025Q4: 105,812 shares 105,812 $25.5M 0.1% -2,668 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: 144,561 shares; 2024Q4: 144,973 shares; 2025Q1: 146,054 shares; 2025Q2: 146,157 shares; 2025Q3: 146,585 shares; 2025Q4: 144,149 shares 144,149 $25.3M 0.1% -2,436 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: 31,369 shares; 2024Q4: 31,369 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: 31,782 shares; 2025Q4: 30,545 shares 30,545 $25.1M 0.1% -1,237 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: 200,906 shares; 2024Q4: 200,957 shares; 2025Q1: 203,100 shares; 2025Q2: 203,241 shares; 2025Q3: 203,671 shares; 2025Q4: 195,996 shares 195,996 $25M 0.1% -7,675 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 21,497 shares; 2025Q1: 35,123 shares; 2025Q2: 39,653 shares; 2025Q3: 58,740 shares; 2025Q4: 42,810 shares 42,810 $24.9M 0.1% -15,930 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: 98,606 shares; 2024Q4: 98,606 shares; 2025Q1: 99,717 shares; 2025Q2: 99,717 shares; 2025Q3: 99,717 shares; 2025Q4: 95,826 shares 95,826 $24.6M 0.1% -3,891 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: not reported; 2024Q4: 502,308 shares; 2025Q1: 509,036 shares; 2025Q2: 503,461 shares; 2025Q3: 502,739 shares; 2025Q4: 503,936 shares 503,936 $24.6M 0.1% +1,197 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: not reported; 2024Q4: 219,688 shares; 2025Q1: 325,910 shares; 2025Q2: 461,407 shares; 2025Q3: 458,800 shares; 2025Q4: 457,876 shares 457,876 $24.5M 0.1% -924 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,158 shares; 2024Q4: 264,192 shares; 2025Q1: 276,184 shares; 2025Q2: 276,422 shares; 2025Q3: 267,756 shares; 2025Q4: 131,672 shares 131,672 $24.4M 0.1% -136,084 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: 817,228 shares; 2024Q4: 817,228 shares; 2025Q1: 826,418 shares; 2025Q2: 826,418 shares; 2025Q3: 826,418 shares; 2025Q4: 794,217 shares 794,217 $23.7M 0.1% -32,201 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: 22,614 shares; 2024Q4: 22,614 shares; 2025Q1: 22,869 shares; 2025Q2: 22,869 shares; 2025Q3: 22,959 shares; 2025Q4: 29,267 shares 29,267 $23.7M 0.1% +6,308 Timeline PG&E CORP 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: not reported; 2024Q4: 479,195 shares; 2025Q1: 739,616 shares; 2025Q2: 575,172 shares; 2025Q3: 574,070 shares; 2025Q4: 575,218 shares 575,218 $23.6M 0.1% +1,148 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: 51,785 shares; 2024Q4: 51,974 shares; 2025Q1: 74,864 shares; 2025Q2: 74,908 shares; 2025Q3: 52,598 shares; 2025Q4: 50,619 shares 50,619 $23.6M 0.1% -1,979 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: 49,131 shares; 2024Q4: 49,131 shares; 2025Q1: 49,684 shares; 2025Q2: 49,684 shares; 2025Q3: 49,684 shares; 2025Q4: 47,746 shares 47,746 $23.4M 0.1% -1,938 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: 301,843 shares; 2024Q4: 302,648 shares; 2025Q1: 304,921 shares; 2025Q2: 305,119 shares; 2025Q3: 305,953 shares; 2025Q4: 289,808 shares 289,808 $22.9M 0.09% -16,145 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: 71,485 shares; 2024Q4: 71,485 shares; 2025Q1: 72,325 shares; 2025Q2: 72,325 shares; 2025Q3: 72,569 shares; 2025Q4: 69,748 shares 69,748 $22.8M 0.09% -2,821 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: 49,861 shares; 2024Q4: 49,776 shares; 2025Q1: 50,337 shares; 2025Q2: 50,337 shares; 2025Q3: 50,337 shares; 2025Q4: 48,373 shares 48,373 $22.6M 0.09% -1,964 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 100,985 shares; 2025Q1: 96,981 shares; 2025Q2: 106,078 shares; 2025Q3: 100,409 shares; 2025Q4: 102,406 shares 102,406 $22.5M 0.09% +1,997 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,316 shares; 2024Q4: 168,316 shares; 2025Q1: 170,212 shares; 2025Q2: 170,212 shares; 2025Q3: 170,212 shares; 2025Q4: 163,570 shares 163,570 $22.3M 0.09% -6,642 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: 314,251 shares; 2024Q4: 247,852 shares; 2025Q1: 246,857 shares; 2025Q2: 246,857 shares; 2025Q3: 246,857 shares; 2025Q4: 237,224 shares 237,224 $22.2M 0.09% -9,633 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: 87,649 shares; 2024Q4: 87,649 shares; 2025Q1: 88,636 shares; 2025Q2: 88,636 shares; 2025Q3: 88,636 shares; 2025Q4: 85,528 shares 85,528 $22.1M 0.09% -3,108 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: 154,655 shares; 2024Q4: 161,155 shares; 2025Q1: 147,985 shares; 2025Q2: 147,985 shares; 2025Q3: 147,985 shares; 2025Q4: 137,078 shares 137,078 $21.9M 0.09% -10,907 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: 539,050 shares; 2024Q4: 539,663 shares; 2025Q1: 423,794 shares; 2025Q2: 423,794 shares; 2025Q3: 423,794 shares; 2025Q4: 407,257 shares 407,257 $21.9M 0.09% -16,537 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: 170,252 shares; 2025Q1: 172,169 shares; 2025Q2: 323,816 shares; 2025Q3: 236,832 shares; 2025Q4: 166,048 shares 166,048 $21.8M 0.09% -70,784 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,124 shares; 2024Q4: 87,124 shares; 2025Q1: 88,105 shares; 2025Q2: 88,105 shares; 2025Q3: 88,105 shares; 2025Q4: 84,667 shares 84,667 $21.3M 0.09% -3,438 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: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 16,103 shares; 2025Q2: 241,545 shares; 2025Q3: 241,545 shares; 2025Q4: 232,120 shares 232,120 $21.2M 0.09% -9,425 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: 116,954 shares; 2024Q4: 116,954 shares; 2025Q1: 118,271 shares; 2025Q2: 118,271 shares; 2025Q3: 118,271 shares; 2025Q4: 113,656 shares 113,656 $21.1M 0.09% -4,615 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: 35,133 shares; 2025Q1: not reported; 2025Q2: 46,451 shares; 2025Q3: 46,356 shares; 2025Q4: 49,859 shares 49,859 $20.9M 0.09% +3,503 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,315 shares; 2025Q1: 140,615 shares; 2025Q2: 139,315 shares; 2025Q3: not reported; 2025Q4: 84,565 shares 84,565 $20.8M 0.09% new 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: 255,711 shares; 2024Q4: 183,387 shares; 2025Q1: 284,123 shares; 2025Q2: 185,448 shares; 2025Q3: 185,448 shares; 2025Q4: 178,228 shares 178,228 $20.7M 0.09% -7,220 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,667 shares; 2024Q4: 176,667 shares; 2025Q1: 178,657 shares; 2025Q2: 178,657 shares; 2025Q3: 178,657 shares; 2025Q4: 171,685 shares 171,685 $20.1M 0.08% -6,972 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: 161,732 shares; 2024Q4: 159,512 shares; 2025Q1: 105,928 shares; 2025Q2: 96,334 shares; 2025Q3: 96,455 shares; 2025Q4: 92,086 shares 92,086 $20M 0.08% -4,369 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: 96,775 shares; 2025Q4: 96,775 shares 96,775 $20M 0.08% 0 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: 45,244 shares; 2024Q4: 45,244 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares; 2025Q4: 43,969 shares 43,969 $19.9M 0.08% -1,784 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: 98,150 shares; 2024Q4: 98,150 shares; 2025Q1: 99,254 shares; 2025Q2: 99,254 shares; 2025Q3: 99,254 shares; 2025Q4: 95,385 shares 95,385 $19.9M 0.08% -3,869 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: 49,114 shares; 2024Q4: 49,114 shares; 2025Q1: 49,515 shares; 2025Q2: 36,015 shares; 2025Q3: 36,015 shares; 2025Q4: 34,609 shares 34,609 $19.7M 0.08% -1,406 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: 115,905 shares; 2024Q4: 115,905 shares; 2025Q1: 117,072 shares; 2025Q2: 117,072 shares; 2025Q3: 233,343 shares; 2025Q4: 112,739 shares 112,739 $19.6M 0.08% -120,604 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: 648,675 shares; 2024Q4: 648,675 shares; 2025Q1: 655,313 shares; 2025Q2: 655,313 shares; 2025Q3: 655,313 shares; 2025Q4: 633,763 shares 633,763 $19.4M 0.08% -21,550 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: 557,372 shares; 2024Q4: 558,506 shares; 2025Q1: 327,046 shares; 2025Q2: 327,046 shares; 2025Q3: 765,234 shares; 2025Q4: 496,014 shares 496,014 $19M 0.08% -269,220 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: 100,925 shares; 2024Q4: 100,925 shares; 2025Q1: 102,062 shares; 2025Q2: 102,062 shares; 2025Q3: 102,062 shares; 2025Q4: 98,080 shares 98,080 $19M 0.08% -3,982 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: 65,846 shares; 2024Q4: 65,846 shares; 2025Q1: 66,553 shares; 2025Q2: 66,555 shares; 2025Q3: 66,555 shares; 2025Q4: 63,969 shares 63,969 $18.6M 0.08% -2,586 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,838 shares; 2024Q4: 211,879 shares; 2025Q1: 204,549 shares; 2025Q2: 204,839 shares; 2025Q3: 204,295 shares; 2025Q4: 196,647 shares 196,647 $17.1M 0.07% -7,648 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: 167,796 shares; 2024Q4: 167,796 shares; 2025Q1: 169,686 shares; 2025Q2: 169,686 shares; 2025Q3: 169,686 shares; 2025Q4: 163,874 shares 163,874 $17.1M 0.07% -5,812 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: 35,830 shares; 2024Q4: 35,830 shares; 2025Q1: 36,234 shares; 2025Q2: 36,234 shares; 2025Q3: 36,234 shares; 2025Q4: 34,923 shares 34,923 $16.9M 0.07% -1,311 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: 291,174 shares; 2024Q4: 291,174 shares; 2025Q1: 294,453 shares; 2025Q2: 294,453 shares; 2025Q3: 294,453 shares; 2025Q4: 282,963 shares 282,963 $16.6M 0.07% -11,490 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: 155,727 shares; 2024Q4: 155,727 shares; 2025Q1: 157,481 shares; 2025Q2: 157,481 shares; 2025Q3: 157,481 shares; 2025Q4: 151,336 shares 151,336 $16.6M 0.07% -6,145 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: 267,398 shares; 2024Q4: 349,898 shares; 2025Q1: 270,408 shares; 2025Q2: 270,408 shares; 2025Q3: 405,400 shares; 2025Q4: 259,862 shares 259,862 $16.6M 0.07% -145,538 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares; 2025Q4: 475,000 shares 475,000 $16.5M 0.07% 0 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: 785,703 shares; 2025Q4: 785,703 shares 785,703 $16.3M 0.07% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,130 shares; 2024Q4: 416,130 shares; 2025Q1: 420,818 shares; 2025Q2: 937,318 shares; 2025Q3: 937,318 shares; 2025Q4: 920,897 shares 920,897 $16M 0.07% -16,421 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: 90,040 shares; 2024Q4: 90,040 shares; 2025Q1: 91,054 shares; 2025Q2: 91,054 shares; 2025Q3: 91,054 shares; 2025Q4: 87,501 shares 87,501 $15.8M 0.06% -3,553 Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 150,000 shares; 2025Q4: 200,000 shares 200,000 $15.8M 0.06% +50,000 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: 1,259,201 shares; 2024Q4: 1,085,860 shares; 2025Q1: 1,109,304 shares; 2025Q2: 1,110,149 shares; 2025Q3: 558,406 shares; 2025Q4: 423,568 shares 423,568 $15.7M 0.06% -134,838 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: 284,908 shares; 2024Q4: 284,908 shares; 2025Q1: 288,117 shares; 2025Q2: 288,117 shares; 2025Q3: 288,117 shares; 2025Q4: 276,875 shares 276,875 $15.6M 0.06% -11,242 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,141 shares; 2024Q4: 139,141 shares; 2025Q1: 140,708 shares; 2025Q2: 140,708 shares; 2025Q3: 140,708 shares; 2025Q4: 135,218 shares 135,218 $15.6M 0.06% -5,490 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: 180,442 shares; 2024Q4: 133,574 shares; 2025Q1: 134,103 shares; 2025Q2: 134,253 shares; 2025Q3: 95,326 shares; 2025Q4: 95,698 shares 95,698 $15.4M 0.06% +372 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: 53,319 shares; 2025Q1: 53,528 shares; 2025Q2: 53,596 shares; 2025Q3: 53,904 shares; 2025Q4: 54,115 shares 54,115 $15.4M 0.06% +211 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: 69,180 shares; 2024Q4: 69,180 shares; 2025Q1: 69,897 shares; 2025Q2: 69,901 shares; 2025Q3: 69,820 shares; 2025Q4: 67,284 shares 67,284 $15.3M 0.06% -2,536 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,994 shares; 2025Q1: 28,066 shares; 2025Q2: 67,614 shares; 2025Q3: 66,564 shares; 2025Q4: 41,215 shares 41,215 $15.2M 0.06% -25,349 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: 201,279 shares; 2025Q1: 202,862 shares; 2025Q2: 202,862 shares; 2025Q3: 203,427 shares; 2025Q4: 197,880 shares 197,880 $15.1M 0.06% -5,547 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,525 shares; 2024Q4: 62,525 shares; 2025Q1: 63,229 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares; 2025Q4: 60,902 shares 60,902 $15M 0.06% -2,327 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,306 shares; 2024Q4: 210,885 shares; 2025Q1: 123,729 shares; 2025Q2: 123,846 shares; 2025Q3: 121,414 shares; 2025Q4: 116,688 shares 116,688 $14.7M 0.06% -4,726 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: 283,707 shares; 2024Q4: 283,707 shares; 2025Q1: 286,902 shares; 2025Q2: 286,902 shares; 2025Q3: 286,902 shares; 2025Q4: 275,707 shares 275,707 $14.6M 0.06% -11,195 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: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: 97,486 shares; 2025Q2: 97,486 shares; 2025Q3: 97,486 shares; 2025Q4: 93,682 shares 93,682 $14.4M 0.06% -3,804 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: 54,325 shares; 2024Q4: 43,825 shares; 2025Q1: 44,319 shares; 2025Q2: 44,319 shares; 2025Q3: 44,319 shares; 2025Q4: 42,589 shares 42,589 $14.3M 0.06% -1,730 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,001 shares; 2024Q4: 336,001 shares; 2025Q1: 339,785 shares; 2025Q2: 339,785 shares; 2025Q3: 339,785 shares; 2025Q4: 326,525 shares 326,525 $14.2M 0.06% -13,260 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: 79,091 shares; 2024Q4: 158,182 shares; 2025Q1: 159,964 shares; 2025Q2: 159,964 shares; 2025Q3: 159,964 shares; 2025Q4: 153,722 shares 153,722 $14.2M 0.06% -6,242 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: 58,793 shares; 2024Q4: 58,793 shares; 2025Q1: 59,455 shares; 2025Q2: 59,455 shares; 2025Q3: 59,455 shares; 2025Q4: 57,135 shares 57,135 $14.1M 0.06% -2,320 Timeline FROG JFROG LTD More: the full row for JFROG 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: 12,196 shares; 2025Q3: 58,848 shares; 2025Q4: 223,696 shares 223,696 $14M 0.06% +164,848 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: 167,722 shares; 2024Q4: 167,950 shares; 2025Q1: 169,658 shares; 2025Q2: 169,658 shares; 2025Q3: 169,658 shares; 2025Q4: 163,065 shares 163,065 $13.9M 0.06% -6,593 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: 184,486 shares; 2024Q4: 184,486 shares; 2025Q1: 186,564 shares; 2025Q2: 186,564 shares; 2025Q3: 187,249 shares; 2025Q4: 179,969 shares 179,969 $13.8M 0.06% -7,280 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: 505,642 shares; 2024Q4: 505,642 shares; 2025Q1: 511,337 shares; 2025Q2: 511,337 shares; 2025Q3: 511,337 shares; 2025Q4: 492,722 shares 492,722 $13.5M 0.06% -18,615 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: 125,680 shares; 2024Q4: 125,680 shares; 2025Q1: 127,095 shares; 2025Q2: 127,095 shares; 2025Q3: 127,095 shares; 2025Q4: 122,136 shares 122,136 $13.5M 0.06% -4,959 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: 49,260 shares; 2024Q4: 49,260 shares; 2025Q1: 49,815 shares; 2025Q2: 49,815 shares; 2025Q3: 49,815 shares; 2025Q4: 47,871 shares 47,871 $13.2M 0.05% -1,944 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: 327,261 shares; 2024Q4: 327,261 shares; 2025Q1: 330,947 shares; 2025Q2: 330,947 shares; 2025Q3: 330,947 shares; 2025Q4: 318,032 shares 318,032 $13.1M 0.05% -12,915 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: 212,784 shares; 2024Q4: 212,784 shares; 2025Q1: 215,181 shares; 2025Q2: 215,181 shares; 2025Q3: 215,181 shares; 2025Q4: 206,784 shares 206,784 $12.9M 0.05% -8,397 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 29,103 shares; 2025Q1: 29,431 shares; 2025Q2: 29,431 shares; 2025Q3: 29,431 shares; 2025Q4: 28,283 shares 28,283 $12.8M 0.05% -1,148 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: 44,520 shares; 2024Q4: 44,520 shares; 2025Q1: 45,021 shares; 2025Q2: 45,021 shares; 2025Q3: 45,021 shares; 2025Q4: 43,264 shares 43,264 $12.8M 0.05% -1,757 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 46,071 shares; 2025Q2: 58,329 shares; 2025Q3: 65,364 shares; 2025Q4: 65,364 shares 65,364 $12.8M 0.05% 0 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: 58,404 shares; 2024Q4: 58,404 shares; 2025Q1: 59,060 shares; 2025Q2: 59,060 shares; 2025Q3: 59,060 shares; 2025Q4: 56,763 shares 56,763 $12.7M 0.05% -2,297 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,000 shares; 2024Q4: 1,520,000 shares; 2025Q1: 1,520,000 shares; 2025Q2: 1,520,000 shares; 2025Q3: 1,520,000 shares; 2025Q4: 1,947,300 shares 1,947,300 $12.6M 0.05% +427,300 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: 149,102 shares; 2024Q4: 149,102 shares; 2025Q1: 150,775 shares; 2025Q2: 150,655 shares; 2025Q3: 150,655 shares; 2025Q4: 144,354 shares 144,354 $12.6M 0.05% -6,301 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 715,138 shares 715,138 $12.5M 0.05% new 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: not reported; 2025Q3: not reported; 2025Q4: 163,770 shares 163,770 $11.7M 0.05% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,180 shares; 2024Q4: 61,180 shares; 2025Q1: 61,868 shares; 2025Q2: 61,868 shares; 2025Q3: 61,868 shares; 2025Q4: 59,573 shares 59,573 $11.6M 0.05% -2,295 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: 132,957 shares; 2024Q4: 132,957 shares; 2025Q1: 134,454 shares; 2025Q2: 134,454 shares; 2025Q3: 134,454 shares; 2025Q4: 129,207 shares 129,207 $11.5M 0.05% -5,247 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: 119,031 shares; 2024Q4: 119,031 shares; 2025Q1: 120,372 shares; 2025Q2: 120,372 shares; 2025Q3: 120,372 shares; 2025Q4: 115,675 shares 115,675 $11.5M 0.05% -4,697 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,868 shares; 2024Q4: 159,868 shares; 2025Q1: 161,669 shares; 2025Q2: 161,669 shares; 2025Q3: 161,669 shares; 2025Q4: 155,361 shares 155,361 $11.4M 0.05% -6,308 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: 147,626 shares; 2024Q4: 147,626 shares; 2025Q1: 149,289 shares; 2025Q2: 149,289 shares; 2025Q3: 149,289 shares; 2025Q4: 143,464 shares 143,464 $11.3M 0.05% -5,825 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: 157,390 shares; 2024Q4: 157,390 shares; 2025Q1: 159,163 shares; 2025Q2: 159,163 shares; 2025Q3: 159,163 shares; 2025Q4: 152,952 shares 152,952 $11.3M 0.05% -6,211 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: 75,103 shares; 2024Q4: 75,103 shares; 2025Q1: 75,949 shares; 2025Q2: 75,949 shares; 2025Q3: 75,949 shares; 2025Q4: 72,985 shares 72,985 $11.3M 0.05% -2,964 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: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares; 2025Q2: 47,843 shares; 2025Q3: 57,161 shares; 2025Q4: 54,931 shares 54,931 $11.2M 0.05% -2,230 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,500 shares; 2025Q2: 80,500 shares; 2025Q3: 36,500 shares; 2025Q4: 132,000 shares 132,000 $11.1M 0.05% +95,500 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: 24,887 shares; 2024Q4: 29,890 shares; 2025Q1: not reported; 2025Q2: 78,415 shares; 2025Q3: 53,273 shares; 2025Q4: 59,357 shares 59,357 $11M 0.05% +6,084 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: 44,778 shares; 2024Q4: 44,778 shares; 2025Q1: 45,282 shares; 2025Q2: 45,282 shares; 2025Q3: 45,282 shares; 2025Q4: 43,515 shares 43,515 $10.9M 0.04% -1,767 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,279 shares; 2024Q4: 81,156 shares; 2025Q1: 130,490 shares; 2025Q2: 115,990 shares; 2025Q3: 81,990 shares; 2025Q4: 79,068 shares 79,068 $10.9M 0.04% -2,922 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: 68,828 shares; 2024Q4: 68,828 shares; 2025Q1: 69,603 shares; 2025Q2: 69,603 shares; 2025Q3: 69,603 shares; 2025Q4: 66,887 shares 66,887 $10.9M 0.04% -2,716 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: 167,086 shares; 2024Q4: 167,086 shares; 2025Q1: 168,968 shares; 2025Q2: 168,968 shares; 2025Q3: 168,968 shares; 2025Q4: 162,375 shares 162,375 $10.9M 0.04% -6,593 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,238 shares; 2024Q4: 64,238 shares; 2025Q1: 64,961 shares; 2025Q2: 64,961 shares; 2025Q3: 64,961 shares; 2025Q4: 62,428 shares 62,428 $10.9M 0.04% -2,533 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: 81,889 shares; 2024Q4: 81,889 shares; 2025Q1: 82,811 shares; 2025Q2: 82,811 shares; 2025Q3: 82,811 shares; 2025Q4: 79,580 shares 79,580 $10.8M 0.04% -3,231 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: 137,562 shares; 2024Q4: 137,562 shares; 2025Q1: 139,111 shares; 2025Q2: 139,111 shares; 2025Q3: 139,111 shares; 2025Q4: 133,683 shares 133,683 $10.7M 0.04% -5,428 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,445 shares; 2024Q4: 387,453 shares; 2025Q1: 390,219 shares; 2025Q2: 171,353 shares; 2025Q3: 171,353 shares; 2025Q4: 164,666 shares 164,666 $10.7M 0.04% -6,687 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 103,495 shares; 2025Q1: 104,128 shares; 2025Q2: 104,128 shares; 2025Q3: 104,128 shares; 2025Q4: 101,909 shares 101,909 $10.7M 0.04% -2,219 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,302 shares; 2024Q4: 43,302 shares; 2025Q1: 43,790 shares; 2025Q2: 43,790 shares; 2025Q3: 43,790 shares; 2025Q4: 42,081 shares 42,081 $10.6M 0.04% -1,709 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: not reported; 2025Q4: 93,660 shares 93,660 $10.6M 0.04% new 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: 39,483 shares; 2024Q4: 39,483 shares; 2025Q1: 39,978 shares; 2025Q2: 39,978 shares; 2025Q3: 39,978 shares; 2025Q4: 38,420 shares 38,420 $10.5M 0.04% -1,558 Timeline FOXA 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: 147,498 shares; 2024Q4: 149,193 shares; 2025Q1: 150,854 shares; 2025Q2: 149,159 shares; 2025Q3: 149,159 shares; 2025Q4: 143,339 shares 143,339 $10.5M 0.04% -5,820 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: 108,163 shares; 2024Q4: 108,163 shares; 2025Q1: 109,381 shares; 2025Q2: 109,381 shares; 2025Q3: 109,381 shares; 2025Q4: 105,113 shares 105,113 $10.4M 0.04% -4,268 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,228 shares; 2024Q4: 78,228 shares; 2025Q1: 79,109 shares; 2025Q2: 79,109 shares; 2025Q3: 79,109 shares; 2025Q4: 76,022 shares 76,022 $10.4M 0.04% -3,087 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: 128,229 shares; 2024Q4: 128,229 shares; 2025Q1: 129,673 shares; 2025Q2: 129,673 shares; 2025Q3: 129,673 shares; 2025Q4: 124,613 shares 124,613 $10.3M 0.04% -5,060 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,517 shares; 2024Q4: 185,941 shares; 2025Q1: 176,751 shares; 2025Q2: 189,734 shares; 2025Q3: 290,152 shares; 2025Q4: 232,039 shares 232,039 $10.3M 0.04% -58,113 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 97,616 shares; 2025Q2: 97,616 shares; 2025Q3: 97,616 shares; 2025Q4: 93,807 shares 93,807 $10.3M 0.04% -3,809 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: 12,431 shares; 2024Q4: 12,401 shares; 2025Q1: 27,783 shares; 2025Q2: 12,451 shares; 2025Q3: 9,238 shares; 2025Q4: 9,583 shares 9,583 $10.3M 0.04% +345 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 35,430 shares; 2025Q1: 35,430 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares; 2025Q4: 35,430 shares 35,430 $10.2M 0.04% 0 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: 37,455 shares; 2024Q4: 93,119 shares; 2025Q1: 78,078 shares; 2025Q2: 112,873 shares; 2025Q3: 155,415 shares; 2025Q4: 74,593 shares 74,593 $10.1M 0.04% -80,822 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: 92,546 shares; 2024Q4: 92,546 shares; 2025Q1: 93,588 shares; 2025Q2: 93,588 shares; 2025Q3: 93,588 shares; 2025Q4: 89,936 shares 89,936 $10.1M 0.04% -3,652 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 41,506 shares 41,506 $10.1M 0.04% +31,006 Timeline VCIC VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP 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: 925,000 shares; 2025Q2: 925,000 shares; 2025Q3: 925,000 shares; 2025Q4: 925,000 shares 925,000 $9.96M 0.04% 0 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF 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: 383,000 shares 383,000 $9.89M 0.04% new 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: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,386 shares; 2025Q2: 13,386 shares; 2025Q3: 13,386 shares; 2025Q4: 12,863 shares 12,863 $9.86M 0.04% -523 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 82,620 shares; 2025Q2: 82,620 shares; 2025Q3: 82,620 shares; 2025Q4: 79,396 shares 79,396 $9.77M 0.04% -3,224 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: 758,371 shares; 2024Q4: 758,371 shares; 2025Q1: 768,313 shares; 2025Q2: 768,313 shares; 2025Q3: 768,313 shares; 2025Q4: 741,898 shares 741,898 $9.73M 0.04% -26,415 Timeline LEMB ISHARES INC More: the full row for ISHARES 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: 230,390 shares 230,390 $9.58M 0.04% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 14,878 shares; 2025Q1: 14,955 shares; 2025Q2: 14,970 shares; 2025Q3: 14,758 shares; 2025Q4: 13,979 shares 13,979 $9.57M 0.04% -779 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 321,430 shares; 2025Q1: 360,447 shares; 2025Q2: 360,697 shares; 2025Q3: 129,832 shares; 2025Q4: 129,955 shares 129,955 $9.57M 0.04% +123 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,839 shares; 2024Q4: 48,839 shares; 2025Q1: 49,389 shares; 2025Q2: 49,389 shares; 2025Q3: 49,389 shares; 2025Q4: 47,462 shares 47,462 $9.56M 0.04% -1,927 Timeline DAVE DAVE INC More: the full row for DAVE 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: 26,336 shares; 2025Q2: 25,206 shares; 2025Q3: 37,067 shares; 2025Q4: 42,550 shares 42,550 $9.42M 0.04% +5,483 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: 188,052 shares; 2024Q4: 188,197 shares; 2025Q1: 100,041 shares; 2025Q2: 100,041 shares; 2025Q3: 100,041 shares; 2025Q4: 96,138 shares 96,138 $9.4M 0.04% -3,903 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: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,730 shares; 2025Q2: 52,730 shares; 2025Q3: 52,730 shares; 2025Q4: 50,672 shares 50,672 $9.32M 0.04% -2,058 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: 73,883 shares; 2024Q4: 73,883 shares; 2025Q1: 74,715 shares; 2025Q2: 74,715 shares; 2025Q3: 74,715 shares; 2025Q4: 71,800 shares 71,800 $9.26M 0.04% -2,915 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,009 shares; 2024Q4: 457,941 shares; 2025Q1: 540,008 shares; 2025Q2: 580,326 shares; 2025Q3: 409,566 shares; 2025Q4: 470,971 shares 470,971 $9.15M 0.04% +61,405 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,660 shares; 2024Q4: 147,660 shares; 2025Q1: 149,323 shares; 2025Q2: 149,323 shares; 2025Q3: 149,577 shares; 2025Q4: 143,750 shares 143,750 $9.12M 0.04% -5,827 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: 12,135 shares; 2024Q4: 22,658 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 12,272 shares; 2025Q4: 11,793 shares 11,793 $9.1M 0.04% -479 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: 36,362 shares; 2024Q4: 36,362 shares; 2025Q1: 36,702 shares; 2025Q2: 36,702 shares; 2025Q3: 36,702 shares; 2025Q4: 35,510 shares 35,510 $9.1M 0.04% -1,192 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: 71,143 shares; 2024Q4: 71,143 shares; 2025Q1: 71,944 shares; 2025Q2: 71,944 shares; 2025Q3: 71,944 shares; 2025Q4: 69,137 shares 69,137 $8.92M 0.04% -2,807 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: 219,135 shares; 2024Q4: 219,135 shares; 2025Q1: 221,603 shares; 2025Q2: 221,603 shares; 2025Q3: 221,603 shares; 2025Q4: 212,955 shares 212,955 $8.89M 0.04% -8,648 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,223 shares; 2024Q4: 405,223 shares; 2025Q1: 409,787 shares; 2025Q2: 409,787 shares; 2025Q3: 409,787 shares; 2025Q4: 393,795 shares 393,795 $8.79M 0.04% -15,992 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,063 shares; 2024Q4: 108,063 shares; 2025Q1: 108,774 shares; 2025Q2: 109,512 shares; 2025Q3: 109,582 shares; 2025Q4: 107,091 shares 107,091 $8.78M 0.04% -2,491 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: 88,771 shares; 2024Q4: 88,771 shares; 2025Q1: 89,771 shares; 2025Q2: 89,771 shares; 2025Q3: 89,771 shares; 2025Q4: 86,268 shares 86,268 $8.7M 0.04% -3,503 Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825,000 shares; 2025Q2: 825,000 shares; 2025Q3: 825,000 shares; 2025Q4: 825,000 shares 825,000 $8.7M 0.04% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 46,637 shares; 2025Q1: 66,465 shares; 2025Q2: 47,740 shares; 2025Q3: 50,802 shares; 2025Q4: 58,704 shares 58,704 $8.6M 0.04% +7,902 Timeline TASK TASKUS INC More: the full row for TASKUS 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: 489,976 shares; 2025Q3: not reported; 2025Q4: 725,086 shares 725,086 $8.55M 0.04% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 47,933 shares; 2025Q1: 48,473 shares; 2025Q2: 48,473 shares; 2025Q3: 48,473 shares; 2025Q4: 46,581 shares 46,581 $8.47M 0.03% -1,892 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,251 shares; 2025Q1: 136,734 shares; 2025Q2: 163,049 shares; 2025Q3: 136,734 shares; 2025Q4: 133,042 shares 133,042 $8.42M 0.03% -3,692 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: 149,100 shares; 2024Q4: 149,100 shares; 2025Q1: 150,779 shares; 2025Q2: 150,779 shares; 2025Q3: 150,779 shares; 2025Q4: 144,895 shares 144,895 $8.33M 0.03% -5,884 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,873 shares; 2024Q4: 32,873 shares; 2025Q1: 33,243 shares; 2025Q2: 33,243 shares; 2025Q3: 33,243 shares; 2025Q4: 31,946 shares 31,946 $8.29M 0.03% -1,297 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 6,814 shares; 2025Q1: not reported; 2025Q2: 25,626 shares; 2025Q3: 21,402 shares; 2025Q4: 23,080 shares 23,080 $8.15M 0.03% +1,678 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,694 shares; 2024Q4: 59,694 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 60,366 shares; 2025Q4: 58,011 shares 58,011 $8.06M 0.03% -2,355 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,708 shares; 2024Q4: 51,708 shares; 2025Q1: 52,290 shares; 2025Q2: 52,290 shares; 2025Q3: 52,290 shares; 2025Q4: 50,250 shares 50,250 $8M 0.03% -2,040 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,055 shares; 2024Q4: 506,055 shares; 2025Q1: 511,755 shares; 2025Q2: 511,755 shares; 2025Q3: 511,755 shares; 2025Q4: 491,784 shares 491,784 $7.91M 0.03% -19,971 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: 36,124 shares; 2025Q3: 36,259 shares; 2025Q4: 34,851 shares 34,851 $7.88M 0.03% -1,408 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 11,232 shares; 2025Q1: 32,185 shares; 2025Q2: 64,144 shares; 2025Q3: 140,002 shares; 2025Q4: 156,265 shares 156,265 $7.88M 0.03% +16,263 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,353 shares; 2024Q4: 44,353 shares; 2025Q1: 44,849 shares; 2025Q2: 44,849 shares; 2025Q3: 44,849 shares; 2025Q4: 43,112 shares 43,112 $7.87M 0.03% -1,737 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: 17,150 shares; 2024Q4: 30,448 shares; 2025Q1: 101,557 shares; 2025Q2: 37,930 shares; 2025Q3: 37,930 shares; 2025Q4: 36,450 shares 36,450 $7.83M 0.03% -1,480 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,820 shares; 2024Q4: 95,820 shares; 2025Q1: 96,899 shares; 2025Q2: 96,899 shares; 2025Q3: 96,899 shares; 2025Q4: 93,118 shares 93,118 $7.81M 0.03% -3,781 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,041 shares; 2024Q4: 179,041 shares; 2025Q1: 181,057 shares; 2025Q2: 181,057 shares; 2025Q3: 181,057 shares; 2025Q4: 173,992 shares 173,992 $7.79M 0.03% -7,065 Timeline CPSF CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,919 shares; 2025Q2: 274,161 shares; 2025Q3: 271,932 shares; 2025Q4: 303,694 shares 303,694 $7.77M 0.03% +31,762 Timeline SIDDHI ACQUISITION CORP SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION 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: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000 $7.77M 0.03% 0 CPSR CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,048 shares; 2025Q2: 276,766 shares; 2025Q3: 274,516 shares; 2025Q4: 308,292 shares 308,292 $7.77M 0.03% +33,776 Timeline CPSU CALAMOS ETF TR More: the full row for CALAMOS ETF TR 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: 255,463 shares; 2025Q3: 253,386 shares; 2025Q4: 286,805 shares 286,805 $7.77M 0.03% +33,419 Timeline CPSP CALAMOS ETF TR More: the full row for CALAMOS ETF TR 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: 265,229 shares; 2025Q3: 263,073 shares; 2025Q4: 297,904 shares 297,904 $7.77M 0.03% +34,831 Timeline CPSJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,564 shares; 2024Q4: 262,065 shares; 2025Q1: 206,494 shares; 2025Q2: 260,131 shares; 2025Q3: 258,016 shares; 2025Q4: 288,570 shares 288,570 $7.76M 0.03% +30,554 Timeline CPSD CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,706 shares; 2025Q1: 214,593 shares; 2025Q2: 272,580 shares; 2025Q3: 270,364 shares; 2025Q4: 298,019 shares 298,019 $7.76M 0.03% +27,655 Timeline CPSA CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 261,808 shares; 2025Q1: 206,046 shares; 2025Q2: 260,399 shares; 2025Q3: 258,282 shares; 2025Q4: 288,033 shares 288,033 $7.76M 0.03% +29,751 Timeline CPSY CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,145 shares; 2025Q2: 278,798 shares; 2025Q3: 276,531 shares; 2025Q4: 309,279 shares 309,279 $7.76M 0.03% +32,748 Timeline CPSO CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,883 shares; 2025Q1: 202,948 shares; 2025Q2: 256,972 shares; 2025Q3: 254,883 shares; 2025Q4: 286,646 shares 286,646 $7.76M 0.03% +31,763 Timeline CPSM CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,692 shares; 2024Q4: 246,014 shares; 2025Q1: 192,926 shares; 2025Q2: 240,754 shares; 2025Q3: 238,797 shares; 2025Q4: 270,888 shares 270,888 $7.76M 0.03% +32,091 Timeline CPSN CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,220 shares; 2025Q1: 204,183 shares; 2025Q2: 258,512 shares; 2025Q3: 256,410 shares; 2025Q4: 288,088 shares 288,088 $7.75M 0.03% +31,678 Timeline CPST CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,568 shares; 2024Q4: 259,485 shares; 2025Q1: 204,225 shares; 2025Q2: 258,426 shares; 2025Q3: 256,325 shares; 2025Q4: 286,753 shares 286,753 $7.75M 0.03% +30,428 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: 149,408 shares; 2024Q4: 149,408 shares; 2025Q1: 151,091 shares; 2025Q2: 151,091 shares; 2025Q3: 151,091 shares; 2025Q4: 145,195 shares 145,195 $7.75M 0.03% -5,896 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: 168,529 shares; 2024Q4: 193,595 shares; 2025Q1: 212,520 shares; 2025Q2: 212,639 shares; 2025Q3: 118,484 shares; 2025Q4: 113,201 shares 113,201 $7.6M 0.03% -5,283 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: 133,359 shares; 2024Q4: 133,359 shares; 2025Q1: 134,861 shares; 2025Q2: 134,861 shares; 2025Q3: 134,861 shares; 2025Q4: 129,599 shares 129,599 $7.57M 0.03% -5,262 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 29,570 shares; 2025Q3: 40,414 shares; 2025Q4: 39,715 shares 39,715 $7.48M 0.03% -699 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,061 shares; 2024Q4: 73,061 shares; 2025Q1: 73,884 shares; 2025Q2: 73,884 shares; 2025Q3: 73,884 shares; 2025Q4: 71,001 shares 71,001 $7.46M 0.03% -2,883 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,193 shares; 2024Q4: 71,193 shares; 2025Q1: 71,995 shares; 2025Q2: 71,995 shares; 2025Q3: 71,995 shares; 2025Q4: 69,185 shares 69,185 $7.41M 0.03% -2,810 Timeline GTENU GORES HLDGS X INC More: the full row for GORES HLDGS X 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: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000 $7.35M 0.03% 0 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: 36,235 shares; 2024Q4: 36,235 shares; 2025Q1: 36,643 shares; 2025Q2: 36,643 shares; 2025Q3: 36,643 shares; 2025Q4: 35,213 shares 35,213 $7.32M 0.03% -1,430 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: 161,598 shares; 2024Q4: 161,598 shares; 2025Q1: 163,418 shares; 2025Q2: 163,418 shares; 2025Q3: 163,418 shares; 2025Q4: 157,041 shares 157,041 $7.3M 0.03% -6,377 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,361 shares; 2024Q4: 101,361 shares; 2025Q1: 102,503 shares; 2025Q2: 102,503 shares; 2025Q3: 102,503 shares; 2025Q4: 98,503 shares 98,503 $7.24M 0.03% -4,000 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,745 shares; 2024Q4: 59,675 shares; 2025Q1: 54,997 shares; 2025Q2: 54,997 shares; 2025Q3: 54,997 shares; 2025Q4: 52,851 shares 52,851 $7.21M 0.03% -2,146 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 140,040 shares; 2025Q1: 140,853 shares; 2025Q2: 73,008 shares; 2025Q3: 73,008 shares; 2025Q4: 70,159 shares 70,159 $7.19M 0.03% -2,849 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 7,106 shares; 2025Q1: 17,765 shares; 2025Q2: 43,311 shares; 2025Q3: 93,399 shares; 2025Q4: 104,020 shares 104,020 $7.01M 0.03% +10,621 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,443 shares; 2025Q1: 179,395 shares; 2025Q2: not reported; 2025Q3: 26,272 shares; 2025Q4: 40,604 shares 40,604 $6.54M 0.03% +14,332 Timeline JACSU JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $6.49M 0.03% 0 Timeline LOKVU LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000 $6.45M 0.03% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 58,789 shares; 2025Q1: 59,451 shares; 2025Q2: 59,451 shares; 2025Q3: 59,451 shares; 2025Q4: 57,132 shares 57,132 $6.45M 0.03% -2,319 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: 175,096 shares; 2024Q4: 175,507 shares; 2025Q1: 100,959 shares; 2025Q2: 100,959 shares; 2025Q3: 100,959 shares; 2025Q4: 97,019 shares 97,019 $6.44M 0.03% -3,940 Timeline STELLAR V CAP CORP STELLAR V CAP CORP More: the full row for STELLAR V 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000 $6.42M 0.03% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,026 shares; 2024Q4: 156,983 shares; 2025Q1: 158,750 shares; 2025Q2: 158,750 shares; 2025Q3: 158,750 shares; 2025Q4: 152,556 shares 152,556 $6.27M 0.03% -6,194 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: 36,558 shares; 2024Q4: 36,558 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 36,970 shares; 2025Q4: 35,527 shares 35,527 $6.25M 0.03% -1,443 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: 27,609 shares; 2024Q4: 11,609 shares; 2025Q1: 22,609 shares; 2025Q2: 22,609 shares; 2025Q3: 30,109 shares; 2025Q4: 20,109 shares 20,109 $6.24M 0.03% -10,000 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,953 shares; 2024Q4: 92,953 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 90,332 shares 90,332 $6.24M 0.03% -3,668 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,107 shares; 2024Q4: 100,107 shares; 2025Q1: 101,234 shares; 2025Q2: 101,234 shares; 2025Q3: 101,234 shares; 2025Q4: 97,284 shares 97,284 $6.17M 0.03% -3,950 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,302 shares; 2024Q4: 534,505 shares; 2025Q1: 160,500 shares; 2025Q2: 172,500 shares; 2025Q3: 193,000 shares; 2025Q4: 236,000 shares 236,000 $6.11M 0.03% +43,000 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,002 shares; 2024Q4: 59,527 shares; 2025Q1: 57,342 shares; 2025Q2: 44,575 shares; 2025Q3: 46,930 shares; 2025Q4: 46,886 shares 46,886 $6.1M 0.03% -44 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,109 shares 73,109 $5.97M 0.02% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,460 shares; 2024Q4: 150,460 shares; 2025Q1: 152,155 shares; 2025Q2: 152,155 shares; 2025Q3: 152,155 shares; 2025Q4: 146,218 shares 146,218 $5.88M 0.02% -5,937 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 18,852 shares; 2025Q1: not reported; 2025Q2: 21,184 shares; 2025Q3: 33,733 shares; 2025Q4: 19,789 shares 19,789 $5.85M 0.02% -13,944 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 109,826 shares; 2025Q1: 111,063 shares; 2025Q2: 111,063 shares; 2025Q3: 111,063 shares; 2025Q4: 106,728 shares 106,728 $5.78M 0.02% -4,335 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 56,468 shares 56,468 $5.77M 0.02% +11,968 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,773 shares; 2024Q4: 183,773 shares; 2025Q1: 185,843 shares; 2025Q2: 185,843 shares; 2025Q3: 185,843 shares; 2025Q4: 178,590 shares 178,590 $5.77M 0.02% -7,253 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 36,931 shares; 2025Q1: 37,347 shares; 2025Q2: 37,502 shares; 2025Q3: 37,502 shares; 2025Q4: 35,890 shares 35,890 $5.72M 0.02% -1,612 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: 220,619 shares; 2024Q4: 146,866 shares; 2025Q1: 112,004 shares; 2025Q2: 111,627 shares; 2025Q3: 111,627 shares; 2025Q4: 111,232 shares 111,232 $5.66M 0.02% -395 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,604 shares; 2024Q4: 66,507 shares; 2025Q1: 67,250 shares; 2025Q2: 67,250 shares; 2025Q3: 67,250 shares; 2025Q4: 64,770 shares 64,770 $5.66M 0.02% -2,480 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: 28,276 shares; 2024Q4: 13,376 shares; 2025Q1: 39,301 shares; 2025Q2: 22,952 shares; 2025Q3: 35,215 shares; 2025Q4: 32,155 shares 32,155 $5.6M 0.02% -3,060 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 41,000 shares 41,000 $5.43M 0.02% +17,500 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,533 shares; 2024Q4: 249,533 shares; 2025Q1: 252,343 shares; 2025Q2: 252,343 shares; 2025Q3: 252,343 shares; 2025Q4: 242,495 shares 242,495 $5.4M 0.02% -9,848 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,752 shares; 2024Q4: 425,906 shares; 2025Q1: 533,837 shares; 2025Q2: 537,320 shares; 2025Q3: 132,925 shares; 2025Q4: 292,426 shares 292,426 $5.33M 0.02% +159,501 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.29M 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,444 shares; 2024Q4: 53,585 shares; 2025Q1: 44,090 shares; 2025Q2: 47,520 shares; 2025Q3: 41,875 shares; 2025Q4: 42,690 shares 42,690 $5.26M 0.02% +815 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,639 shares; 2025Q1: 9,192 shares; 2025Q2: 20,112 shares; 2025Q3: 6,128 shares; 2025Q4: 16,398 shares 16,398 $5.16M 0.02% +10,270 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,615 shares; 2024Q4: 144,615 shares; 2025Q1: 146,244 shares; 2025Q2: 146,244 shares; 2025Q3: 146,244 shares; 2025Q4: 140,536 shares 140,536 $5.15M 0.02% -5,708 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,968 shares; 2024Q4: 801,373 shares; 2025Q1: 820,185 shares; 2025Q2: 304,920 shares; 2025Q3: 335,444 shares; 2025Q4: 219,679 shares 219,679 $5.14M 0.02% -115,765 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares; 2025Q4: 75,000 shares 75,000 $5.05M 0.02% +22,000 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: 16,658 shares; 2024Q4: 9,055 shares; 2025Q1: 8,548 shares; 2025Q2: 9,570 shares; 2025Q3: 7,436 shares; 2025Q4: 8,750 shares 8,750 $4.97M 0.02% +1,314 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,026 shares; 2024Q4: 66,026 shares; 2025Q1: 66,770 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares; 2025Q4: 64,164 shares 64,164 $4.97M 0.02% -2,606 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,800 shares; 2024Q4: 355,800 shares; 2025Q1: 359,808 shares; 2025Q2: 359,808 shares; 2025Q3: 359,808 shares; 2025Q4: 345,766 shares 345,766 $4.96M 0.02% -14,042 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: 84,917 shares; 2024Q4: 84,917 shares; 2025Q1: 85,873 shares; 2025Q2: 85,873 shares; 2025Q3: 85,873 shares; 2025Q4: 82,522 shares 82,522 $4.95M 0.02% -3,351 Timeline MAMA MAMAS CREATIONS INC More: the full row for MAMAS CREATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,375 shares; 2024Q4: 385,264 shares; 2025Q1: 240,752 shares; 2025Q2: 356,862 shares; 2025Q3: 340,274 shares; 2025Q4: 365,356 shares 365,356 $4.93M 0.02% +25,082 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 18,007 shares; 2025Q1: 20,402 shares; 2025Q2: 22,435 shares; 2025Q3: 22,008 shares; 2025Q4: 23,051 shares 23,051 $4.89M 0.02% +1,043 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,561 shares; 2024Q4: 86,789 shares; 2025Q1: 43,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares 26,500 $4.83M 0.02% new Timeline VNMEU VENDOME ACQUISITION CORP I More: the full row for VENDOME 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: 467,706 shares; 2025Q4: 467,706 shares 467,706 $4.81M 0.02% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 49,221 shares; 2025Q1: 49,775 shares; 2025Q2: 49,775 shares; 2025Q3: 49,775 shares; 2025Q4: 47,833 shares 47,833 $4.77M 0.02% -1,942 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,758 shares; 2024Q4: 115,758 shares; 2025Q1: 117,062 shares; 2025Q2: 117,062 shares; 2025Q3: 117,062 shares; 2025Q4: 112,493 shares 112,493 $4.63M 0.02% -4,569 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 19,708 shares; 2025Q4: 26,177 shares 26,177 $4.62M 0.02% +6,469 Timeline RDVT RED VIOLET INC More: the full row for RED VIOLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,633 shares; 2025Q1: 36,603 shares; 2025Q2: 41,765 shares; 2025Q3: 72,103 shares; 2025Q4: 80,764 shares 80,764 $4.6M 0.02% +8,661 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 44,132 shares; 2025Q4: 49,138 shares 49,138 $4.5M 0.02% +5,006 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 19,288 shares; 2025Q1: 45,351 shares; 2025Q2: 85,011 shares; 2025Q3: 170,021 shares; 2025Q4: 189,402 shares 189,402 $4.48M 0.02% +19,381 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,858 shares; 2024Q4: 29,747 shares; 2025Q1: 20,067 shares; 2025Q2: 12,179 shares; 2025Q3: 24,371 shares; 2025Q4: 22,554 shares 22,554 $4.44M 0.02% -1,817 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 16,840 shares; 2025Q1: 17,369 shares; 2025Q2: 45,022 shares; 2025Q3: 51,000 shares; 2025Q4: 30,832 shares 30,832 $4.44M 0.02% -20,168 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S 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: 21,205 shares; 2025Q2: 119,770 shares; 2025Q3: 108,230 shares; 2025Q4: 79,550 shares 79,550 $4.41M 0.02% -28,680 Timeline TDACU TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO 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: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000 $4.39M 0.02% 0 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 159,675 shares; 2025Q1: 80,557 shares; 2025Q2: 77,410 shares; 2025Q3: 339,092 shares; 2025Q4: 357,603 shares 357,603 $4.26M 0.02% +18,511 Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES 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: 7,482 shares; 2025Q3: 24,350 shares; 2025Q4: 94,695 shares 94,695 $4.23M 0.02% +70,345 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,179 shares; 2024Q4: 278,789 shares; 2025Q1: 160,324 shares; 2025Q2: 130,324 shares; 2025Q3: 47,324 shares; 2025Q4: 45,478 shares 45,478 $4.09M 0.02% -1,846 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 22,043 shares; 2025Q1: 16,679 shares; 2025Q2: 23,427 shares; 2025Q3: 27,110 shares; 2025Q4: 12,725 shares 12,725 $3.99M 0.02% -14,385 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,415 shares; 2025Q1: 19,934 shares; 2025Q2: 12,211 shares; 2025Q3: 20,733 shares; 2025Q4: 21,045 shares 21,045 $3.98M 0.02% +312 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 5,170 shares; 2025Q4: 4,640 shares 4,640 $3.9M 0.02% -530 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL 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: not reported; 2025Q3: 4,485 shares; 2025Q4: 6,566 shares 6,566 $3.82M 0.02% +2,081 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,025 shares; 2024Q4: 230,990 shares; 2025Q1: 230,990 shares; 2025Q2: 230,990 shares; 2025Q3: 230,990 shares; 2025Q4: 230,990 shares 230,990 $3.81M 0.02% 0 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: 8,521 shares; 2024Q4: 8,521 shares; 2025Q1: 8,617 shares; 2025Q2: 8,617 shares; 2025Q3: 8,617 shares; 2025Q4: 8,280 shares 8,280 $3.68M 0.02% -337 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS 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: 19,684 shares; 2025Q2: 54,954 shares; 2025Q3: 54,033 shares; 2025Q4: 49,844 shares 49,844 $3.64M 0.01% -4,189 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,354 shares 125,354 $3.61M 0.01% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,291 shares; 2025Q2: 33,569 shares; 2025Q3: 64,213 shares; 2025Q4: 71,223 shares 71,223 $3.6M 0.01% +7,010 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD 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: 22,500 shares; 2025Q4: 25,500 shares 25,500 $3.58M 0.01% +3,000 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 43,633 shares; 2025Q1: 7,214 shares; 2025Q2: 14,181 shares; 2025Q3: 15,524 shares; 2025Q4: 11,453 shares 11,453 $3.51M 0.01% -4,071 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,135 shares; 2024Q4: 188,135 shares; 2025Q1: 190,254 shares; 2025Q2: 190,254 shares; 2025Q3: 190,254 shares; 2025Q4: 182,829 shares 182,829 $3.49M 0.01% -7,425 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S 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: 6,450 shares; 2025Q4: 16,300 shares 16,300 $3.48M 0.01% +9,850 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,044 shares 45,044 $3.45M 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 16,590 shares; 2025Q1: 19,156 shares; 2025Q2: 21,955 shares; 2025Q3: 64,059 shares; 2025Q4: 14,664 shares 14,664 $3.43M 0.01% -49,395 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,890 shares; 2024Q4: 105,810 shares; 2025Q1: 105,810 shares; 2025Q2: 105,810 shares; 2025Q3: 105,810 shares; 2025Q4: 105,810 shares 105,810 $3.39M 0.01% 0 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: 425,305 shares; 2024Q4: 425,305 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares; 2025Q3: 60,140 shares; 2025Q4: 58,750 shares 58,750 $3.39M 0.01% -1,390 Timeline HRI HERC HLDGS INC More: the full row for HERC 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: 22,340 shares 22,340 $3.31M 0.01% new 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: 5,439 shares; 2025Q1: 4,328 shares; 2025Q2: 7,805 shares; 2025Q3: 7,805 shares; 2025Q4: 7,805 shares 7,805 $3.29M 0.01% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 12,553 shares; 2025Q2: 19,258 shares; 2025Q3: 36,311 shares; 2025Q4: 25,801 shares 25,801 $3.23M 0.01% -10,510 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,136 shares; 2025Q4: 15,305 shares 15,305 $3.2M 0.01% +3,169 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: not reported; 2024Q4: 76,435 shares; 2025Q1: 84,536 shares; 2025Q2: 38,075 shares; 2025Q3: not reported; 2025Q4: 83,206 shares 83,206 $3.19M 0.01% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,761 shares; 2024Q4: 112,075 shares; 2025Q1: 16,878 shares; 2025Q2: 31,224 shares; 2025Q3: 57,621 shares; 2025Q4: 52,910 shares 52,910 $3.17M 0.01% -4,711 Timeline NHICU NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $3.15M 0.01% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 31,706 shares; 2025Q1: 24,025 shares; 2025Q2: 52,997 shares; 2025Q3: 40,928 shares; 2025Q4: 50,829 shares 50,829 $3.04M 0.01% +9,901 Timeline ALUBU ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT 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: 300,000 shares 300,000 $3.03M 0.01% new Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,889 shares; 2025Q2: 214,605 shares; 2025Q3: 210,277 shares; 2025Q4: 184,024 shares 184,024 $2.99M 0.01% -26,253 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,903 shares; 2025Q4: 32,937 shares 32,937 $2.94M 0.01% +3,034 Timeline SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED 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: 290,624 shares; 2025Q3: 326,927 shares; 2025Q4: 244,951 shares 244,951 $2.93M 0.01% -81,976 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 9,664 shares; 2025Q4: 24,743 shares 24,743 $2.91M 0.01% +15,079 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,485 shares; 2025Q4: 15,018 shares 15,018 $2.87M 0.01% +4,533 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS 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: not reported; 2025Q3: not reported; 2025Q4: 34,442 shares 34,442 $2.82M 0.01% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 17,373 shares 17,373 $2.79M 0.01% +5,948 Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT 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: 3,400,000 shares 3,400,000 $2.79M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,305 shares 72,305 $2.76M 0.01% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS 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: 249,388 shares; 2025Q4: 53,170 shares 53,170 $2.69M 0.01% -196,218 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS 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: not reported; 2025Q3: 25,863 shares; 2025Q4: 33,189 shares 33,189 $2.63M 0.01% +7,326 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: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 3,116 shares; 2025Q4: 2,890 shares 2,890 $2.62M 0.01% -226 Timeline APPN APPIAN CORP More: the full row for APPIAN 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: 72,473 shares 72,473 $2.57M 0.01% new Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 50,706 shares; 2025Q4: 53,800 shares 53,800 $2.55M 0.01% +3,094 Timeline INACU INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION 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: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.55M 0.01% 0 Timeline WELLS FARGO & CO 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: 2,184 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares 2,083 $2.52M 0.01% 0 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,490 shares; 2024Q4: 34,891 shares; 2025Q1: 34,059 shares; 2025Q2: 36,195 shares; 2025Q3: 34,775 shares; 2025Q4: 36,000 shares 36,000 $2.42M 0.01% +1,225 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 50,637 shares; 2025Q2: 50,637 shares; 2025Q3: 50,637 shares; 2025Q4: 48,661 shares 48,661 $2.38M 0.01% -1,976 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 8,740 shares; 2025Q1: 18,565 shares; 2025Q2: 6,068 shares; 2025Q3: not reported; 2025Q4: 17,396 shares 17,396 $2.34M 0.01% new Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 37,480 shares; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $2.3M 0.01% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,340 shares; 2025Q1: 79,222 shares; 2025Q2: 79,222 shares; 2025Q3: 79,222 shares; 2025Q4: 76,130 shares 76,130 $2.23M 0.01% -3,092 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: 2,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 5,083 shares 5,083 $2.12M 0.01% +2,533 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,293 shares; 2025Q3: 33,293 shares; 2025Q4: 31,426 shares 31,426 $2.11M 0.01% -1,867 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,682 shares; 2024Q4: 184,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,911 shares; 2025Q4: 370,718 shares 370,718 $2.1M 0.01% +139,807 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 9,641 shares; 2025Q4: 9,641 shares 9,641 $2.1M 0.01% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,625 shares; 2024Q4: 258,625 shares; 2025Q1: 284,895 shares; 2025Q2: 477,001 shares; 2025Q3: 300,019 shares; 2025Q4: 290,570 shares 290,570 $2.08M 0.01% -9,449 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,705 shares; 2024Q4: 184,705 shares; 2025Q1: 184,705 shares; 2025Q2: 184,705 shares; 2025Q3: 184,705 shares; 2025Q4: 176,805 shares 176,805 $2.03M 0.01% -7,900 Timeline SOCAU SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU 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: 197,506 shares; 2025Q4: 197,506 shares 197,506 $2.03M 0.01% 0 Timeline BCARU D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I 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: 197,406 shares; 2025Q4: 197,406 shares 197,406 $2.01M 0.01% 0 Timeline EVACU EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II 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: 196,912 shares; 2025Q4: 196,912 shares 196,912 $1.99M 0.01% 0 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II 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: 197,241 shares 197,241 $1.98M 0.01% new Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C 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: 197,792 shares 197,792 $1.98M 0.01% new Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU 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: 197,792 shares 197,792 $1.97M 0.01% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 72,789 shares; 2025Q1: 73,110 shares; 2025Q2: 73,201 shares; 2025Q3: 73,201 shares; 2025Q4: 75,300 shares 75,300 $1.93M 0.01% +2,099 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 11,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 13,973 shares 13,973 $1.9M 0.01% +9,956 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 22,970 shares; 2025Q1: 29,637 shares; 2025Q2: 26,122 shares; 2025Q3: 5,777 shares; 2025Q4: 8,222 shares 8,222 $1.88M 0.01% +2,445 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,912 shares; 2024Q4: 123,997 shares; 2025Q1: 52,991 shares; 2025Q2: 74,188 shares; 2025Q3: 96,829 shares; 2025Q4: 111,894 shares 111,894 $1.86M 0.01% +15,065 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,980 shares; 2024Q4: 35,143 shares; 2025Q1: 65,275 shares; 2025Q2: 52,710 shares; 2025Q3: 51,785 shares; 2025Q4: 113,457 shares 113,457 $1.84M 0.01% +61,672 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: not reported; 2025Q4: 41,364 shares 41,364 $1.84M 0.01% new Timeline HAVAU HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION 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: 175,000 shares 175,000 $1.75M 0.01% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,154 shares; 2024Q4: 261,866 shares; 2025Q1: 20,330 shares; 2025Q2: 20,330 shares; 2025Q3: 20,330 shares; 2025Q4: 20,330 shares 20,330 $1.73M 0.01% 0 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: 1,851 shares; 2025Q4: 1,851 shares 1,851 $1.73M 0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 7,665 shares; 2025Q3: 4,609 shares; 2025Q4: 3,711 shares 3,711 $1.66M 0.01% -898 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,251 shares; 2024Q4: 60,246 shares; 2025Q1: 36,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,465 shares 32,465 $1.66M 0.01% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 18,445 shares 18,445 $1.65M 0.01% +14,730 Timeline LCID LUCID GROUP INC More: the full row for LUCID 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: 150,000 shares 150,000 $1.59M 0.01% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS 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: 54,165 shares 54,165 $1.57M 0.01% new Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 63,029 shares; 2025Q1: 54,000 shares; 2025Q2: 14,690 shares; 2025Q3: 34,752 shares; 2025Q4: 34,047 shares 34,047 $1.55M 0.01% -705 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 39,985 shares; 2025Q4: 41,045 shares 41,045 $1.55M 0.01% +1,060 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares 53,800 $1.54M 0.01% 0 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH 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: 166,740 shares; 2025Q4: 142,368 shares 142,368 $1.54M 0.01% -24,372 Timeline GHM GRAHAM CORP More: the full row for GRAHAM 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: 20,507 shares; 2025Q2: 31,823 shares; 2025Q3: 36,014 shares; 2025Q4: 23,681 shares 23,681 $1.52M 0.01% -12,333 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 28,274 shares; 2025Q1: 28,400 shares; 2025Q2: 28,416 shares; 2025Q3: 28,404 shares; 2025Q4: 28,332 shares 28,332 $1.52M 0.01% -72 Timeline RNGTU RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP 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: 147,613 shares 147,613 $1.51M 0.01% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS 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: 72,595 shares; 2025Q3: 271,150 shares; 2025Q4: 32,588 shares 32,588 $1.49M 0.01% -238,562 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: 20,485 shares; 2025Q1: 20,870 shares; 2025Q2: 33,266 shares; 2025Q3: 41,064 shares; 2025Q4: 40,544 shares 40,544 $1.48M 0.01% -520 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: 14,415 shares; 2025Q1: 12,883 shares; 2025Q2: 2,794 shares; 2025Q3: 3,838 shares; 2025Q4: 4,664 shares 4,664 $1.45M 0.01% +826 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS 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: 5,866 shares; 2025Q2: 49,220 shares; 2025Q3: not reported; 2025Q4: 23,598 shares 23,598 $1.44M 0.01% new Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR 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: 31,738 shares; 2025Q3: 51,668 shares; 2025Q4: 57,208 shares 57,208 $1.42M 0.01% +5,540 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 18,413 shares; 2025Q1: 18,620 shares; 2025Q2: 18,620 shares; 2025Q3: 18,620 shares; 2025Q4: 17,893 shares 17,893 $1.42M 0.01% -727 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 24,166 shares; 2025Q1: 22,560 shares; 2025Q2: 24,180 shares; 2025Q3: 11,154 shares; 2025Q4: 11,492 shares 11,492 $1.38M 0.01% +338 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,569 shares; 2025Q1: 7,569 shares; 2025Q2: 5,841 shares; 2025Q3: 5,698 shares; 2025Q4: 5,398 shares 5,398 $1.31M 0.01% -300 Timeline BACCU BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION 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: 123,189 shares; 2025Q3: 123,189 shares; 2025Q4: 123,189 shares 123,189 $1.31M 0.01% 0 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 26,720 shares 26,720 $1.29M 0.01% new Timeline OYSTER ENTERPRISES II ACQUIS OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS 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: 123,093 shares; 2025Q3: 123,093 shares; 2025Q4: 123,093 shares 123,093 $1.28M 0.01% 0 LWACU LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION 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: 123,208 shares; 2025Q3: 123,208 shares; 2025Q4: 123,208 shares 123,208 $1.27M 0.01% 0 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S 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: 397,015 shares; 2025Q3: not reported; 2025Q4: 380,510 shares 380,510 $1.27M 0.01% new Timeline OWLT OWLET INC More: the full row for OWLET 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: 77,772 shares 77,772 $1.26M 0.01% new Timeline LAFAU LAFAYETTE ACQUISITION CORP More: the full row for LAFAYETTE ACQUISITION 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: 125,000 shares 125,000 $1.25M 0.01% new Timeline MMTXU MILUNA ACQUISITION CORP More: the full row for MILUNA ACQUISITION 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: 125,000 shares 125,000 $1.25M 0.01% new Timeline CALX CALIX INC More: the full row for CALIX 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: 25,007 shares; 2025Q4: 23,409 shares 23,409 $1.24M 0.01% -1,598 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares 12,665 $1.23M 0.01% 0 Timeline OPRX OPTIMIZERX CORP More: the full row for OPTIMIZERX 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: 33,399 shares; 2025Q2: 46,173 shares; 2025Q3: 77,002 shares; 2025Q4: 97,118 shares 97,118 $1.19M <0.01% +20,116 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: 12,069 shares; 2024Q4: 12,139 shares; 2025Q1: 12,186 shares; 2025Q2: 12,192 shares; 2025Q3: 12,188 shares; 2025Q4: 12,878 shares 12,878 $1.18M <0.01% +690 Timeline KVACF KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.18M <0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 29,534 shares; 2025Q1: 14,035 shares; 2025Q2: 22,639 shares; 2025Q3: 6,622 shares; 2025Q4: 6,622 shares 6,622 $1.16M <0.01% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,293 shares; 2025Q1: 26,514 shares; 2025Q2: 15,977 shares; 2025Q3: 29,368 shares; 2025Q4: 8,300 shares 8,300 $1.16M <0.01% -21,068 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,681 shares; 2025Q1: 2,441 shares; 2025Q2: 3,174 shares; 2025Q3: 6,147 shares; 2025Q4: 3,404 shares 3,404 $1.16M <0.01% -2,743 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,468 shares; 2025Q1: 11,517 shares; 2025Q2: 11,519 shares; 2025Q3: 11,180 shares; 2025Q4: 11,180 shares 11,180 $1.14M <0.01% 0 Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.14M <0.01% 0 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS 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: 32,302 shares; 2025Q4: 36,091 shares 36,091 $1.1M <0.01% +3,789 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,638 shares; 2024Q4: 58,978 shares; 2025Q1: 56,710 shares; 2025Q2: 52,174 shares; 2025Q3: 63,514 shares; 2025Q4: 118,103 shares 118,103 $1.09M <0.01% +54,589 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: not reported; 2025Q1: 6,490 shares; 2025Q2: 5,764 shares; 2025Q3: 15,885 shares; 2025Q4: 26,020 shares 26,020 $1.07M <0.01% +10,135 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 19,720 shares 19,720 $1.07M <0.01% new Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,437 shares; 2024Q4: 90,922 shares; 2025Q1: 87,425 shares; 2025Q2: 95,775 shares; 2025Q3: 116,595 shares; 2025Q4: 201,479 shares 201,479 $1.07M <0.01% +84,884 Timeline CBXJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 46,773 shares 46,773 $1.06M <0.01% +16,773 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,971 shares; 2024Q4: 41,066 shares; 2025Q1: 20,604 shares; 2025Q2: 45,724 shares; 2025Q3: 84,515 shares; 2025Q4: 111,677 shares 111,677 $1.06M <0.01% +27,162 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: 3,437 shares; 2024Q4: 2,703 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares 2,702 $1.05M <0.01% 0 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD 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: 16,233 shares; 2025Q4: 42,188 shares 42,188 $1.05M <0.01% +25,955 Timeline IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,596 shares; 2025Q1: 4,478 shares; 2025Q2: 8,867 shares; 2025Q3: 11,456 shares; 2025Q4: 10,788 shares 10,788 $1.05M <0.01% -668 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV 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: 89,322 shares; 2025Q4: 118,032 shares 118,032 $1.04M <0.01% +28,710 Timeline AXINU AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.04M <0.01% 0 Timeline SACU SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD ACQUISITION 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: 100,000 shares 100,000 $1.01M <0.01% new Timeline LATAU GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II 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: 100,000 shares 100,000 $1.01M <0.01% 0 Timeline CHECU CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III 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: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1M <0.01% 0 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: 98,324 shares 98,324 $1M <0.01% new Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER 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: 98,585 shares; 2025Q4: 98,585 shares 98,585 $999K <0.01% 0 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE 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: 32,915 shares 32,915 $994K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,460 shares 12,460 $992K <0.01% new Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR 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: 98,317 shares 98,317 $988K <0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 97,649 shares; 2025Q1: 98,037 shares; 2025Q2: 98,065 shares; 2025Q3: 98,065 shares; 2025Q4: 96,862 shares 96,862 $979K <0.01% -1,203 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares; 2025Q4: 74,150 shares 74,150 $966K <0.01% +47,700 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS 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: 171,052 shares; 2025Q4: 119,033 shares 119,033 $939K <0.01% -52,019 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: 1,262 shares; 2024Q4: 1,067 shares; 2025Q1: 1,268 shares; 2025Q2: 6,507 shares; 2025Q3: 564 shares; 2025Q4: 545 shares 545 $921K <0.01% -19 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 6,000 shares; 2025Q2: 7,850 shares; 2025Q3: 5,950 shares; 2025Q4: 4,640 shares 4,640 $915K <0.01% -1,310 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,234 shares; 2024Q4: 18,832 shares; 2025Q1: 113,108 shares; 2025Q2: 111,899 shares; 2025Q3: 14,482 shares; 2025Q4: 14,211 shares 14,211 $915K <0.01% -271 Timeline