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: 76,425,443 shares; 2024Q4: 75,180,804 shares; 2025Q1: 74,882,641 shares; 2025Q2: 71,775,707 shares; 2025Q3: 72,659,760 shares; 2025Q4: 73,324,435 shares 73,324,435 $35.5B 6.55% +664,675 Timeline 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: 61,530,064 shares; 2024Q4: 63,871,504 shares; 2025Q1: 96,252,267 shares; 2025Q2: 142,481,147 shares; 2025Q3: 165,377,852 shares; 2025Q4: 171,562,742 shares 171,562,742 $32B 5.91% +6,184,890 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: 92,481,301 shares; 2024Q4: 89,674,861 shares; 2025Q1: 89,465,785 shares; 2025Q2: 91,540,821 shares; 2025Q3: 87,716,681 shares; 2025Q4: 86,361,719 shares 86,361,719 $29.9B 5.52% -1,354,962 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: 9,263,838 shares; 2024Q4: 10,757,511 shares; 2025Q1: 15,747,463 shares; 2025Q2: 20,756,363 shares; 2025Q3: 25,088,371 shares; 2025Q4: 24,566,846 shares 24,566,846 $26.4B 4.87% -521,525 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: 92,619,413 shares; 2024Q4: 88,834,293 shares; 2025Q1: 85,888,131 shares; 2025Q2: 84,701,745 shares; 2025Q3: 94,284,962 shares; 2025Q4: 90,036,034 shares 90,036,034 $20.8B 3.84% -4,248,928 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: 61,995,401 shares; 2024Q4: 72,033,086 shares; 2025Q1: 53,920,185 shares; 2025Q2: 43,858,095 shares; 2025Q3: 50,732,476 shares; 2025Q4: 52,055,304 shares 52,055,304 $16.3B 3.01% +1,322,828 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: 71,429,304 shares; 2024Q4: 72,183,884 shares; 2025Q1: 48,435,812 shares; 2025Q2: 41,748,081 shares; 2025Q3: 45,575,256 shares; 2025Q4: 55,474,240 shares 55,474,240 $15.1B 2.78% +9,898,984 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: 79,498,802 shares; 2024Q4: 75,753,095 shares; 2025Q1: 77,811,256 shares; 2025Q2: 75,398,607 shares; 2025Q3: 76,197,762 shares; 2025Q4: 76,140,352 shares 76,140,352 $14B 2.58% -57,410 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: 37,376,937 shares; 2024Q4: 36,907,128 shares; 2025Q1: 34,326,729 shares; 2025Q2: 32,458,849 shares; 2025Q3: 23,749,769 shares; 2025Q4: 17,873,714 shares 17,873,714 $11.8B 2.18% -5,876,055 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: 66,006,205 shares; 2024Q4: 118,131,681 shares; 2025Q1: 120,027,271 shares; 2025Q2: 120,304,360 shares; 2025Q3: 110,553,355 shares; 2025Q4: 113,456,376 shares 113,456,376 $9.27B 1.71% +2,903,021 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: 38,853,944 shares; 2024Q4: 39,148,500 shares; 2025Q1: 36,223,126 shares; 2025Q2: 27,485,940 shares; 2025Q3: 27,189,906 shares; 2025Q4: 28,116,508 shares 28,116,508 $8.82B 1.63% +926,602 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: 56,340,133 shares; 2024Q4: 50,846,015 shares; 2025Q1: 44,890,733 shares; 2025Q2: 40,634,698 shares; 2025Q3: 43,546,533 shares; 2025Q4: 54,559,706 shares 54,559,706 $8.75B 1.62% +11,013,173 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: 120,881 shares; 2024Q4: 581,589 shares; 2025Q1: 770,303 shares; 2025Q2: 4,572,490 shares; 2025Q3: 14,877,672 shares; 2025Q4: 32,707,049 shares 32,707,049 $8.41B 1.55% +17,829,377 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: 9,002,205 shares; 2024Q4: 10,428,951 shares; 2025Q1: 14,536,344 shares; 2025Q2: 16,108,291 shares; 2025Q3: 16,553,281 shares; 2025Q4: 17,316,344 shares 17,316,344 $7.85B 1.45% +763,063 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: 52,623,530 shares; 2024Q4: 41,970,273 shares; 2025Q1: 33,966,218 shares; 2025Q2: 30,183,679 shares; 2025Q3: 26,354,708 shares; 2025Q4: 24,730,296 shares 24,730,296 $7.62B 1.41% -1,624,412 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: 20,926,984 shares; 2024Q4: 22,841,033 shares; 2025Q1: 21,395,315 shares; 2025Q2: 23,505,294 shares; 2025Q3: 23,014,353 shares; 2025Q4: 21,930,307 shares 21,930,307 $7.07B 1.3% -1,084,046 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: 2,126,256 shares; 2024Q4: 5,690,198 shares; 2025Q1: 35,422,093 shares; 2025Q2: 76,686,152 shares; 2025Q3: 85,460,350 shares; 2025Q4: 82,181,929 shares 82,181,929 $6.92B 1.28% -3,278,421 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: 12,181,951 shares; 2024Q4: 10,242,820 shares; 2025Q1: 10,222,012 shares; 2025Q2: 9,717,893 shares; 2025Q3: 10,347,834 shares; 2025Q4: 10,791,976 shares 10,791,976 $6.16B 1.14% +444,142 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: 11,949,802 shares; 2024Q4: 11,954,743 shares; 2025Q1: 19,010,522 shares; 2025Q2: 23,044,239 shares; 2025Q3: 23,310,827 shares; 2025Q4: 30,137,126 shares 30,137,126 $5.87B 1.08% +6,826,299 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: 33,205,581 shares; 2024Q4: 33,983,707 shares; 2025Q1: 33,508,014 shares; 2025Q2: 25,265,579 shares; 2025Q3: 25,230,830 shares; 2025Q4: 25,408,200 shares 25,408,200 $5.81B 1.07% +177,370 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: 30,511,657 shares; 2024Q4: 28,233,528 shares; 2025Q1: 23,330,212 shares; 2025Q2: 25,868,126 shares; 2025Q3: 19,256,502 shares; 2025Q4: 20,176,544 shares 20,176,544 $5.63B 1.04% +920,042 2026-09-30, 13G/A : 17,152,902 shares, 6.4% of the class, 13G/A filed 2026-10-06 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,786,969 shares; 2024Q4: 96,769,104 shares; 2025Q1: 100,040,568 shares; 2025Q2: 111,326,703 shares; 2025Q3: 111,264,193 shares; 2025Q4: 146,331,336 shares 146,331,336 $4.96B 0.91% +35,067,143 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: 53,301,932 shares; 2024Q4: 54,097,005 shares; 2025Q1: 50,734,446 shares; 2025Q2: 41,766,185 shares; 2025Q3: 38,768,839 shares; 2025Q4: 39,169,239 shares 39,169,239 $4.91B 0.91% +400,400 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,008 shares; 2024Q4: 2,415,815 shares; 2025Q1: 2,224,151 shares; 2025Q2: 1,756,254 shares; 2025Q3: 1,816,092 shares; 2025Q4: 2,225,031 shares 2,225,031 $4.48B 0.83% +408,939 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: 8,659,810 shares; 2024Q4: 9,214,290 shares; 2025Q1: 9,216,453 shares; 2025Q2: 9,246,492 shares; 2025Q3: 9,329,728 shares; 2025Q4: 10,127,594 shares 10,127,594 $4.32B 0.8% +797,866 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: 3,255,488 shares; 2025Q1: 3,432,383 shares; 2025Q2: 3,856,378 shares; 2025Q3: 3,826,918 shares; 2025Q4: 3,838,937 shares 3,838,937 $4.11B 0.76% +12,019 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: 33,470,068 shares; 2024Q4: 34,763,179 shares; 2025Q1: 34,081,428 shares; 2025Q2: 33,493,461 shares; 2025Q3: 33,620,927 shares; 2025Q4: 33,458,442 shares 33,458,442 $4.03B 0.74% -162,485 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: 5,351,454 shares; 2024Q4: 4,970,855 shares; 2025Q1: 4,528,909 shares; 2025Q2: 4,734,893 shares; 2025Q3: 4,706,442 shares; 2025Q4: 42,367,807 shares 42,367,807 $3.97B 0.73% +37,661,365 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: 95,209,717 shares; 2024Q4: 75,499,505 shares; 2025Q1: 80,374,219 shares; 2025Q2: 75,226,344 shares; 2025Q3: 75,366,127 shares; 2025Q4: 74,737,790 shares 74,737,790 $3.95B 0.73% -628,337 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: 10,630,167 shares; 2024Q4: 7,840,186 shares; 2025Q1: 7,084,662 shares; 2025Q2: 9,224,936 shares; 2025Q3: 8,982,484 shares; 2025Q4: 8,206,635 shares 8,206,635 $3.69B 0.68% -775,849 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: 25,786,618 shares; 2024Q4: 23,613,162 shares; 2025Q1: 23,077,541 shares; 2025Q2: 44,800,351 shares; 2025Q3: 54,850,042 shares; 2025Q4: 59,790,734 shares 59,790,734 $3.5B 0.65% +4,940,692 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: 11,808,030 shares; 2024Q4: 12,455,582 shares; 2025Q1: 11,972,566 shares; 2025Q2: 11,369,394 shares; 2025Q3: 11,400,133 shares; 2025Q4: 10,172,313 shares 10,172,313 $3.5B 0.65% -1,227,820 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: 1,524,681 shares; 2024Q4: 15,734,874 shares; 2025Q1: 20,101,480 shares; 2025Q2: 30,075,973 shares; 2025Q3: 35,660,903 shares; 2025Q4: 37,421,387 shares 37,421,387 $3.49B 0.64% +1,760,484 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: 32,631,985 shares; 2024Q4: 33,203,685 shares; 2025Q1: 41,567,616 shares; 2025Q2: 36,359,462 shares; 2025Q3: 30,692,989 shares; 2025Q4: 34,573,163 shares 34,573,163 $3.32B 0.61% +3,880,174 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,819 shares; 2024Q4: 1,911,128 shares; 2025Q1: 1,844,406 shares; 2025Q2: 2,003,840 shares; 2025Q3: 2,207,837 shares; 2025Q4: 2,476,661 shares 2,476,661 $3.29B 0.61% +268,824 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 16,521 shares; 2025Q2: 50,061,312 shares; 2025Q3: 91,030,451 shares; 2025Q4: 110,220,971 shares 110,220,971 $3.11B 0.57% +19,190,520 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: 61,799,671 shares; 2024Q4: 57,946,228 shares; 2025Q1: 54,610,370 shares; 2025Q2: 31,097,679 shares; 2025Q3: 30,014,046 shares; 2025Q4: 25,307,071 shares 25,307,071 $3.11B 0.57% -4,706,975 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: 14,302,148 shares; 2024Q4: 13,313,423 shares; 2025Q1: 13,596,747 shares; 2025Q2: 11,494,745 shares; 2025Q3: 11,766,942 shares; 2025Q4: 11,904,537 shares 11,904,537 $2.94B 0.54% +137,595 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,998,790 shares; 2024Q4: 238,874,774 shares; 2025Q1: 264,058,454 shares; 2025Q2: 194,880,670 shares; 2025Q3: 184,607,140 shares; 2025Q4: 164,099,198 shares 164,099,198 $2.75B 0.51% -20,507,942 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: 15,050,540 shares; 2024Q4: 21,794,873 shares; 2025Q1: 19,962,428 shares; 2025Q2: 19,384,370 shares; 2025Q3: 19,248,911 shares; 2025Q4: 15,432,313 shares 15,432,313 $2.74B 0.51% -3,816,598 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,903 shares; 2024Q4: 6,968,513 shares; 2025Q1: 7,154,728 shares; 2025Q2: 7,191,656 shares; 2025Q3: 7,222,840 shares; 2025Q4: 6,779,708 shares 6,779,708 $2.7B 0.5% -443,132 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: 32,495,293 shares; 2024Q4: 29,790,403 shares; 2025Q1: 29,754,893 shares; 2025Q2: 24,804,173 shares; 2025Q3: 24,926,659 shares; 2025Q4: 24,418,380 shares 24,418,380 $2.56B 0.47% -508,279 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: 9,097,186 shares; 2024Q4: 10,395,364 shares; 2025Q1: 8,852,220 shares; 2025Q2: 4,468,970 shares; 2025Q3: 8,713,196 shares; 2025Q4: 10,980,904 shares 10,980,904 $2.54B 0.47% +2,267,708 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,510 shares; 2024Q4: 6,058,187 shares; 2025Q1: 6,056,655 shares; 2025Q2: 8,853,076 shares; 2025Q3: 11,167,940 shares; 2025Q4: 11,144,028 shares 11,144,028 $2.54B 0.47% -23,912 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350,074 shares; 2024Q4: 24,116,635 shares; 2025Q1: 20,783,012 shares; 2025Q2: 11,387,401 shares; 2025Q3: 9,241,798 shares; 2025Q4: 9,467,811 shares 9,467,811 $2.51B 0.46% +226,013 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,438,938 shares; 2025Q2: 3,971,178 shares; 2025Q3: 3,989,809 shares; 2025Q4: 5,700,953 shares 5,700,953 $2.41B 0.44% +1,711,144 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: 15,906,100 shares; 2024Q4: 8,466,086 shares; 2025Q1: 3,472,095 shares; 2025Q2: 14,689,367 shares; 2025Q3: 28,249,815 shares; 2025Q4: 29,551,715 shares 29,551,715 $2.37B 0.44% +1,301,900 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,000 shares; 2024Q4: 10,375,292 shares; 2025Q1: 9,391,834 shares; 2025Q2: 6,102,759 shares; 2025Q3: 15,959,335 shares; 2025Q4: 21,251,283 shares 21,251,283 $2.35B 0.43% +5,291,948 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,408,090 shares; 2024Q4: 34,890,814 shares; 2025Q1: 26,063,252 shares; 2025Q2: 15,888,832 shares; 2025Q3: 28,534,448 shares; 2025Q4: 26,208,447 shares 26,208,447 $2.24B 0.41% -2,326,001 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: 4,238,069 shares; 2024Q4: 4,242,090 shares; 2025Q1: 5,805,553 shares; 2025Q2: 7,501,801 shares; 2025Q3: 15,523,085 shares; 2025Q4: 16,456,876 shares 16,456,876 $2.22B 0.41% +933,791 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: 6,792,041 shares; 2024Q4: 16,281,620 shares; 2025Q1: 16,709,877 shares; 2025Q2: 17,649,357 shares; 2025Q3: 9,657,000 shares; 2025Q4: 7,599,621 shares 7,599,621 $2.17B 0.4% -2,057,379 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: 4,837,373 shares; 2024Q4: 6,136,763 shares; 2025Q1: 6,960,115 shares; 2025Q2: 7,905,120 shares; 2025Q3: 8,021,194 shares; 2025Q4: 8,393,607 shares 8,393,607 $2.16B 0.4% +372,413 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713,185 shares; 2024Q4: 29,904,546 shares; 2025Q1: 40,665,214 shares; 2025Q2: 50,562,018 shares; 2025Q3: 54,330,790 shares; 2025Q4: 54,535,444 shares 54,535,444 $2.15B 0.4% +204,654 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465,470 shares; 2024Q4: 24,436,457 shares; 2025Q1: 29,361,721 shares; 2025Q2: 27,237,465 shares; 2025Q3: 106,582,971 shares; 2025Q4: 124,313,513 shares 124,313,513 $2.1B 0.39% +17,730,542 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: 7,052,630 shares; 2024Q4: 6,842,071 shares; 2025Q1: 6,864,770 shares; 2025Q2: 6,766,607 shares; 2025Q3: 6,274,304 shares; 2025Q4: 5,966,567 shares 5,966,567 $2.1B 0.39% -307,737 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: 58,223,938 shares; 2024Q4: 60,832,004 shares; 2025Q1: 51,195,068 shares; 2025Q2: 19,974,402 shares; 2025Q3: 24,972,556 shares; 2025Q4: 25,362,352 shares 25,362,352 $2.08B 0.38% +389,796 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: 17,982,296 shares; 2024Q4: 17,966,490 shares; 2025Q1: 20,827,122 shares; 2025Q2: 5,749,040 shares; 2025Q3: 13,042,049 shares; 2025Q4: 6,261,798 shares 6,261,798 $2.07B 0.38% -6,780,251 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: 36,101,683 shares; 2024Q4: 22,978,065 shares; 2025Q1: 18,637,526 shares; 2025Q2: 15,826,198 shares; 2025Q3: 14,439,860 shares; 2025Q4: 11,847,795 shares 11,847,795 $2.06B 0.38% -2,592,065 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: 9,844,762 shares; 2024Q4: 12,345,523 shares; 2025Q1: 15,365,862 shares; 2025Q2: 15,980,135 shares; 2025Q3: 15,383,027 shares; 2025Q4: 16,061,390 shares 16,061,390 $2.05B 0.38% +678,363 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: 6,106,352 shares; 2025Q1: 5,787,606 shares; 2025Q2: 19,462,769 shares; 2025Q3: 17,738,184 shares; 2025Q4: 15,299,794 shares 15,299,794 $2B 0.37% -2,438,390 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: 6,270,651 shares; 2024Q4: 6,734,148 shares; 2025Q1: 7,010,280 shares; 2025Q2: 6,940,714 shares; 2025Q3: 6,862,376 shares; 2025Q4: 5,694,127 shares 5,694,127 $1.92B 0.35% -1,168,249 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: 10,121,375 shares; 2024Q4: 10,652,445 shares; 2025Q1: 8,740,584 shares; 2025Q2: 6,865,829 shares; 2025Q3: 6,247,866 shares; 2025Q4: 6,222,275 shares 6,222,275 $1.9B 0.35% -25,591 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350,357 shares; 2024Q4: 29,433,286 shares; 2025Q1: 29,965,230 shares; 2025Q2: 27,948,405 shares; 2025Q3: 27,957,354 shares; 2025Q4: 28,129,710 shares 28,129,710 $1.87B 0.35% +172,356 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: 83,405,769 shares; 2024Q4: 77,313,083 shares; 2025Q1: 59,153,476 shares; 2025Q2: 61,122,626 shares; 2025Q3: 42,024,835 shares; 2025Q4: 35,176,617 shares 35,176,617 $1.79B 0.33% -6,848,218 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: 8,762,888 shares; 2024Q4: 8,893,963 shares; 2025Q1: 9,300,934 shares; 2025Q2: 6,660,164 shares; 2025Q3: 5,863,462 shares; 2025Q4: 5,686,845 shares 5,686,845 $1.77B 0.33% -176,617 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,840,664 shares; 2024Q4: 50,398,845 shares; 2025Q1: 46,159,656 shares; 2025Q2: 40,935,718 shares; 2025Q3: 41,977,582 shares; 2025Q4: 32,172,117 shares 32,172,117 $1.77B 0.33% -9,805,465 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: 9,593,321 shares; 2024Q4: 12,086,045 shares; 2025Q1: 28,167,867 shares; 2025Q2: 32,238,381 shares; 2025Q3: 30,117,476 shares; 2025Q4: 24,325,211 shares 24,325,211 $1.74B 0.32% -5,792,265 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: 6,120,726 shares; 2024Q4: 2,876,965 shares; 2025Q1: 3,172,633 shares; 2025Q2: 3,385,955 shares; 2025Q3: 2,955,961 shares; 2025Q4: 2,137,843 shares 2,137,843 $1.73B 0.32% -818,118 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793,987 shares; 2024Q4: 24,264,396 shares; 2025Q1: 23,124,260 shares; 2025Q2: 23,700,297 shares; 2025Q3: 23,041,703 shares; 2025Q4: 23,145,942 shares 23,145,942 $1.72B 0.32% +104,239 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: 8,187,683 shares; 2024Q4: 7,920,726 shares; 2025Q1: 7,612,797 shares; 2025Q2: 5,433,659 shares; 2025Q3: 3,162,662 shares; 2025Q4: 2,914,901 shares 2,914,901 $1.69B 0.31% -247,761 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: 38,769,666 shares; 2024Q4: 35,536,660 shares; 2025Q1: 37,947,729 shares; 2025Q2: 23,073,124 shares; 2025Q3: 33,706,330 shares; 2025Q4: 55,664,933 shares 55,664,933 $1.66B 0.31% +21,958,603 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: 1,043,247 shares; 2024Q4: 2,986,710 shares; 2025Q1: 3,595,183 shares; 2025Q2: 4,423,329 shares; 2025Q3: 4,452,660 shares; 2025Q4: 4,467,637 shares 4,467,637 $1.65B 0.31% +14,977 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: 1,727,193 shares; 2024Q4: 2,924,054 shares; 2025Q1: 3,736,163 shares; 2025Q2: 4,302,761 shares; 2025Q3: 4,295,367 shares; 2025Q4: 2,845,207 shares 2,845,207 $1.63B 0.3% -1,450,160 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189,463 shares; 2024Q4: 18,869,428 shares; 2025Q1: 18,612,465 shares; 2025Q2: 14,134,278 shares; 2025Q3: 12,068,505 shares; 2025Q4: 12,447,948 shares 12,447,948 $1.61B 0.3% +379,443 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639,837 shares; 2024Q4: 7,452,716 shares; 2025Q1: 7,114,846 shares; 2025Q2: 9,001,952 shares; 2025Q3: 9,277,951 shares; 2025Q4: 11,002,773 shares 11,002,773 $1.59B 0.29% +1,724,822 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: 32,956,956 shares; 2024Q4: 37,529,511 shares; 2025Q1: 35,830,140 shares; 2025Q2: 31,765,091 shares; 2025Q3: 29,704,828 shares; 2025Q4: 29,521,307 shares 29,521,307 $1.59B 0.29% -183,521 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: 8,610,323 shares; 2024Q4: 17,924,106 shares; 2025Q1: 25,569,494 shares; 2025Q2: 27,317,362 shares; 2025Q3: 27,953,803 shares; 2025Q4: 27,131,594 shares 27,131,594 $1.58B 0.29% -822,209 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543,545 shares; 2024Q4: 18,899,170 shares; 2025Q1: 16,749,653 shares; 2025Q2: 16,848,493 shares; 2025Q3: 19,254,676 shares; 2025Q4: 19,476,801 shares 19,476,801 $1.54B 0.28% +222,125 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: 2,363,824 shares; 2024Q4: 2,364,715 shares; 2025Q1: 23,278,469 shares; 2025Q2: 65,237,380 shares; 2025Q3: 65,607,835 shares; 2025Q4: 62,108,173 shares 62,108,173 $1.54B 0.28% -3,499,662 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: 4,050,406 shares; 2024Q4: 4,890,092 shares; 2025Q1: 4,518,470 shares; 2025Q2: 4,608,659 shares; 2025Q3: 4,731,290 shares; 2025Q4: 4,648,155 shares 4,648,155 $1.52B 0.28% -83,135 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: 11,516,276 shares; 2024Q4: 13,641,962 shares; 2025Q1: 14,512,007 shares; 2025Q2: 14,037,405 shares; 2025Q3: 14,016,004 shares; 2025Q4: 11,157,329 shares 11,157,329 $1.52B 0.28% -2,858,675 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: 702,746 shares; 2024Q4: 707,582 shares; 2025Q1: 1,050,374 shares; 2025Q2: 1,843,964 shares; 2025Q3: 3,197,405 shares; 2025Q4: 4,315,877 shares 4,315,877 $1.51B 0.28% +1,118,472 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: 2,987,965 shares; 2024Q4: 3,029,012 shares; 2025Q1: 3,145,826 shares; 2025Q2: 3,434,194 shares; 2025Q3: 3,496,884 shares; 2025Q4: 3,594,131 shares 3,594,131 $1.5B 0.28% +97,247 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: 2,406,291 shares; 2024Q4: 2,420,723 shares; 2025Q1: 6,580,931 shares; 2025Q2: 9,792,241 shares; 2025Q3: 9,861,067 shares; 2025Q4: 7,987,794 shares 7,987,794 $1.48B 0.27% -1,873,273 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058,929 shares; 2025Q4: 16,890,802 shares 16,890,802 $1.48B 0.27% +5,831,873 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: 17,886,332 shares; 2024Q4: 11,758,207 shares; 2025Q1: 6,578,585 shares; 2025Q2: 8,123,327 shares; 2025Q3: 8,426,060 shares; 2025Q4: 5,887,545 shares 5,887,545 $1.43B 0.26% -2,538,515 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: 10,525,724 shares; 2024Q4: 12,295,748 shares; 2025Q1: 9,350,813 shares; 2025Q2: 8,402,278 shares; 2025Q3: 5,677,090 shares; 2025Q4: 5,254,707 shares 5,254,707 $1.41B 0.26% -422,383 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121,046 shares; 2024Q4: 18,439,852 shares; 2025Q1: 21,432,311 shares; 2025Q2: 27,671,873 shares; 2025Q3: 27,531,119 shares; 2025Q4: 36,127,677 shares 36,127,677 $1.4B 0.26% +8,596,558 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: 7,063,474 shares; 2024Q4: 8,991,476 shares; 2025Q1: 14,120,543 shares; 2025Q2: 18,314,667 shares; 2025Q3: 18,360,707 shares; 2025Q4: 18,247,457 shares 18,247,457 $1.34B 0.25% -113,250 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: 4,551,560 shares; 2024Q4: 7,398,120 shares; 2025Q1: 8,278,805 shares; 2025Q2: 8,800,646 shares; 2025Q3: 9,877,878 shares; 2025Q4: 9,063,288 shares 9,063,288 $1.3B 0.24% -814,590 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546,922 shares; 2024Q4: 15,594,361 shares; 2025Q1: 18,309,352 shares; 2025Q2: 21,509,702 shares; 2025Q3: 22,068,891 shares; 2025Q4: 22,333,402 shares 22,333,402 $1.26B 0.23% +264,511 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772,404 shares; 2024Q4: 7,446,305 shares; 2025Q1: 6,076,540 shares; 2025Q2: 4,736,127 shares; 2025Q3: 4,549,069 shares; 2025Q4: 4,408,972 shares 4,408,972 $1.25B 0.23% -140,097 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980,719 shares; 2024Q4: 15,621,162 shares; 2025Q1: 15,551,293 shares; 2025Q2: 7,293,420 shares; 2025Q3: 6,189,644 shares; 2025Q4: 4,511,989 shares 4,511,989 $1.24B 0.23% -1,677,655 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361,126 shares; 2024Q4: 11,691,348 shares; 2025Q1: 12,465,215 shares; 2025Q2: 15,095,112 shares; 2025Q3: 15,853,302 shares; 2025Q4: 13,466,845 shares 13,466,845 $1.19B 0.22% -2,386,457 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510,358 shares; 2024Q4: 27,687,590 shares; 2025Q1: 26,814,501 shares; 2025Q2: 24,175,225 shares; 2025Q3: 25,903,241 shares; 2025Q4: 25,757,875 shares 25,757,875 $1.17B 0.22% -145,366 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969,194 shares; 2024Q4: 11,258,054 shares; 2025Q1: 9,504,815 shares; 2025Q2: 6,582,110 shares; 2025Q3: 6,406,445 shares; 2025Q4: 5,399,277 shares 5,399,277 $1.16B 0.21% -1,007,168 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: 4,060,559 shares; 2024Q4: 4,132,493 shares; 2025Q1: 4,237,687 shares; 2025Q2: 4,361,853 shares; 2025Q3: 4,493,555 shares; 2025Q4: 4,636,392 shares 4,636,392 $1.14B 0.21% +142,837 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,896 shares; 2024Q4: 9,458,248 shares; 2025Q1: 15,215,460 shares; 2025Q2: 17,617,640 shares; 2025Q3: 17,864,662 shares; 2025Q4: 15,954,116 shares 15,954,116 $1.12B 0.21% -1,910,546 Timeline MSTR 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: 145,470 shares; 2024Q4: 108,853 shares; 2025Q1: 2,741,274 shares; 2025Q2: 3,147,454 shares; 2025Q3: 4,205,258 shares; 2025Q4: 7,008,535 shares 7,008,535 $1.06B 0.2% +2,803,277 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: 2,037,923 shares; 2024Q4: 2,998,647 shares; 2025Q1: 3,369,654 shares; 2025Q2: 3,421,417 shares; 2025Q3: 3,432,977 shares; 2025Q4: 3,277,302 shares 3,277,302 $1.06B 0.2% -155,675 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: 46,519,756 shares; 2024Q4: 58,824,289 shares; 2025Q1: 27,232,242 shares; 2025Q2: 49,293,767 shares; 2025Q3: 34,041,456 shares; 2025Q4: 16,232,863 shares 16,232,863 $1.06B 0.2% -17,808,593 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: 2,372,705 shares; 2024Q4: 1,773,911 shares; 2025Q1: 1,304,637 shares; 2025Q2: 1,071,393 shares; 2025Q3: 1,297,329 shares; 2025Q4: 2,036,675 shares 2,036,675 $1.02B 0.19% +739,346 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626,990 shares; 2025Q2: not reported; 2025Q3: 1,189,287 shares; 2025Q4: 4,815,422 shares 4,815,422 $1.01B 0.19% +3,626,135 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: not reported; 2024Q4: 1,391,003 shares; 2025Q1: 1,237,799 shares; 2025Q2: 3,183,273 shares; 2025Q3: 3,203,634 shares; 2025Q4: 6,381,767 shares 6,381,767 $984M 0.18% +3,178,133 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,075,375 shares; 2024Q4: not reported; 2025Q1: 7,276,828 shares; 2025Q2: 6,849,407 shares; 2025Q3: 6,897,918 shares; 2025Q4: 26,619,928 shares 26,619,928 $982M 0.18% +19,722,010 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: 1,718,144 shares; 2024Q4: 1,735,432 shares; 2025Q1: 1,975,964 shares; 2025Q2: 1,873,715 shares; 2025Q3: 1,933,705 shares; 2025Q4: 3,215,353 shares 3,215,353 $977M 0.18% +1,281,648 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,332 shares; 2024Q4: 107,606 shares; 2025Q1: 107,862 shares; 2025Q2: 123,126 shares; 2025Q3: 133,003 shares; 2025Q4: 133,554 shares 133,554 $974M 0.18% +551 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: 5,644,285 shares; 2024Q4: 2,505,406 shares; 2025Q1: 18,726,297 shares; 2025Q2: 9,215,719 shares; 2025Q3: 11,469,250 shares; 2025Q4: 12,043,423 shares 12,043,423 $956M 0.18% +574,173 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,307 shares; 2024Q4: 5,485,421 shares; 2025Q1: 11,533,527 shares; 2025Q2: 12,651,813 shares; 2025Q3: 12,768,115 shares; 2025Q4: 12,856,517 shares 12,856,517 $955M 0.18% +88,402 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: 25,810,542 shares; 2024Q4: 38,667,054 shares; 2025Q1: 39,985,751 shares; 2025Q2: 34,707,279 shares; 2025Q3: 15,446,780 shares; 2025Q4: 4,354,889 shares 4,354,889 $946M 0.17% -11,091,891 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222,166 shares; 2024Q4: 26,973,784 shares; 2025Q1: 18,532,208 shares; 2025Q2: 19,094,731 shares; 2025Q3: 18,595,696 shares; 2025Q4: 21,863,632 shares 21,863,632 $939M 0.17% +3,267,936 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,839 shares; 2024Q4: 2,899,450 shares; 2025Q1: 2,907,524 shares; 2025Q2: 2,645,319 shares; 2025Q3: 2,661,033 shares; 2025Q4: 2,749,577 shares 2,749,577 $929M 0.17% +88,544 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: 70 shares; 2024Q4: 33,615 shares; 2025Q1: 48,031 shares; 2025Q2: 58,244 shares; 2025Q3: 58,347 shares; 2025Q4: 171,849 shares 171,849 $920M 0.17% +113,502 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: 494,198 shares; 2025Q1: 674,261 shares; 2025Q2: 773,080 shares; 2025Q3: 2,524,512 shares; 2025Q4: 1,894,955 shares 1,894,955 $890M 0.16% -629,557 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,293 shares; 2025Q4: 1,209,631 shares 1,209,631 $815M 0.15% +174,338 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773,371 shares; 2024Q4: 45,573,115 shares; 2025Q1: 44,367,064 shares; 2025Q2: 21,329,784 shares; 2025Q3: 20,706,563 shares; 2025Q4: 20,941,909 shares 20,941,909 $803M 0.15% +235,346 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: 6,294,827 shares; 2024Q4: 6,641,017 shares; 2025Q1: 6,406,120 shares; 2025Q2: 3,991,276 shares; 2025Q3: 4,046,957 shares; 2025Q4: 4,087,078 shares 4,087,078 $797M 0.15% +40,121 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: 11,217,498 shares; 2024Q4: 12,048,646 shares; 2025Q1: 10,071,326 shares; 2025Q2: 6,756,784 shares; 2025Q3: 6,048,615 shares; 2025Q4: 5,432,304 shares 5,432,304 $780M 0.14% -616,311 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,527,153 shares; 2024Q4: 54,511,574 shares; 2025Q1: 59,628,520 shares; 2025Q2: 53,541,285 shares; 2025Q3: 51,353,272 shares; 2025Q4: 26,852,486 shares 26,852,486 $755M 0.14% -24,500,786 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,965 shares; 2024Q4: 2,824,189 shares; 2025Q1: 2,297,779 shares; 2025Q2: 7,497,718 shares; 2025Q3: 5,578,779 shares; 2025Q4: 5,602,262 shares 5,602,262 $714M 0.13% +23,483 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: 12,039,263 shares; 2024Q4: 12,051,681 shares; 2025Q1: 12,075,158 shares; 2025Q2: 12,083,887 shares; 2025Q3: 12,131,644 shares; 2025Q4: 12,148,068 shares 12,148,068 $700M 0.13% +16,424 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: 5,141,633 shares; 2024Q4: 8,563,046 shares; 2025Q1: 6,810,355 shares; 2025Q2: 4,909,626 shares; 2025Q3: 4,924,771 shares; 2025Q4: 3,922,588 shares 3,922,588 $689M 0.13% -1,002,183 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: 4,293,569 shares; 2024Q4: 4,295,359 shares; 2025Q1: 5,943,966 shares; 2025Q2: 6,609,793 shares; 2025Q3: 6,633,733 shares; 2025Q4: 7,084,055 shares 7,084,055 $675M 0.12% +450,322 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,894,837 shares; 2025Q4: 12,521,749 shares 12,521,749 $671M 0.12% +2,626,912 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: 11,788,983 shares; 2024Q4: 10,896,886 shares; 2025Q1: 8,700,457 shares; 2025Q2: 7,346,999 shares; 2025Q3: 4,633,933 shares; 2025Q4: 4,647,088 shares 4,647,088 $669M 0.12% +13,155 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,144 shares; 2024Q4: 3,813,923 shares; 2025Q1: 3,198,972 shares; 2025Q2: 2,400,439 shares; 2025Q3: 2,043,218 shares; 2025Q4: 1,877,202 shares 1,877,202 $663M 0.12% -166,016 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,461 shares; 2024Q4: 4,290,742 shares; 2025Q1: 3,095,585 shares; 2025Q2: 2,573,095 shares; 2025Q3: 2,452,623 shares; 2025Q4: 2,298,858 shares 2,298,858 $660M 0.12% -153,765 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: 2,693,396 shares; 2024Q4: 3,381,302 shares; 2025Q1: 3,365,169 shares; 2025Q2: 2,855,333 shares; 2025Q3: 1,552,672 shares; 2025Q4: 1,163,737 shares 1,163,737 $659M 0.12% -388,935 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: 2,477,279 shares; 2024Q4: 3,011,888 shares; 2025Q1: 3,643,364 shares; 2025Q2: 4,962,019 shares; 2025Q3: 5,971,153 shares; 2025Q4: 6,016,243 shares 6,016,243 $659M 0.12% +45,090 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,299 shares; 2024Q4: 413,251 shares; 2025Q1: 1,601,284 shares; 2025Q2: 2,752,414 shares; 2025Q3: 3,798,812 shares; 2025Q4: 4,332,885 shares 4,332,885 $651M 0.12% +534,073 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: 14,529,623 shares; 2024Q4: 8,628,767 shares; 2025Q1: 4,161,502 shares; 2025Q2: 3,615,993 shares; 2025Q3: 2,870,284 shares; 2025Q4: 2,796,371 shares 2,796,371 $633M 0.12% -73,913 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 14,784,203 shares 14,784,203 $621M 0.11% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927,375 shares; 2024Q4: 13,927,375 shares; 2025Q1: 12,109,159 shares; 2025Q2: 14,133,314 shares; 2025Q3: 14,044,619 shares; 2025Q4: 14,057,270 shares 14,057,270 $621M 0.11% +12,651 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484,251 shares; 2024Q4: 9,388,798 shares; 2025Q1: 8,666,981 shares; 2025Q2: 8,674,190 shares; 2025Q3: 7,829,926 shares; 2025Q4: 8,205,818 shares 8,205,818 $620M 0.11% +375,892 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,041 shares; 2024Q4: 3,592,670 shares; 2025Q1: 3,597,147 shares; 2025Q2: 3,604,612 shares; 2025Q3: 3,613,095 shares; 2025Q4: 3,623,054 shares 3,623,054 $614M 0.11% +9,959 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: 4,741,633 shares; 2024Q4: 4,756,965 shares; 2025Q1: 6,024,015 shares; 2025Q2: 7,655,549 shares; 2025Q3: 8,132,936 shares; 2025Q4: 7,624,545 shares 7,624,545 $612M 0.11% -508,391 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,084 shares; 2024Q4: 2,453,820 shares; 2025Q1: 2,457,417 shares; 2025Q2: 3,387,447 shares; 2025Q3: 3,014,727 shares; 2025Q4: 2,869,810 shares 2,869,810 $594M 0.11% -144,917 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: 10,227,737 shares; 2024Q4: 5,610,461 shares; 2025Q1: 4,922,866 shares; 2025Q2: 5,020,467 shares; 2025Q3: 5,033,225 shares; 2025Q4: 5,041,923 shares 5,041,923 $591M 0.11% +8,698 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409,220 shares; 2024Q4: 10,375,249 shares; 2025Q1: 2,730,656 shares; 2025Q2: 2,713,441 shares; 2025Q3: 2,767,206 shares; 2025Q4: 2,629,597 shares 2,629,597 $549M 0.1% -137,609 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,801 shares; 2024Q4: 5,629,797 shares; 2025Q1: 5,638,996 shares; 2025Q2: 5,664,549 shares; 2025Q3: 5,690,845 shares; 2025Q4: 5,711,002 shares 5,711,002 $538M 0.1% +20,157 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: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,323,404 shares; 2025Q3: 3,179,301 shares; 2025Q4: 1,933,645 shares 1,933,645 $532M 0.1% -1,245,656 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: 3,004,500 shares; 2024Q4: 3,504,500 shares; 2025Q1: 3,797,953 shares; 2025Q2: 4,551,015 shares; 2025Q3: 4,551,427 shares; 2025Q4: 4,543,822 shares 4,543,822 $530M 0.1% -7,605 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: 1,378,872 shares; 2024Q4: 2,742,442 shares; 2025Q1: 3,230,879 shares; 2025Q2: 6,036,654 shares; 2025Q3: 6,216,912 shares; 2025Q4: 6,356,349 shares 6,356,349 $528M 0.1% +139,437 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488,597 shares; 2024Q4: 46,805,768 shares; 2025Q1: 36,912,484 shares; 2025Q2: 37,317,556 shares; 2025Q3: 68,930,804 shares; 2025Q4: 32,552,391 shares 32,552,391 $523M 0.1% -36,378,413 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: 7,958,452 shares; 2024Q4: 13,060,120 shares; 2025Q1: 13,554,643 shares; 2025Q2: 16,063,062 shares; 2025Q3: 14,486,692 shares; 2025Q4: 14,257,639 shares 14,257,639 $523M 0.1% -229,053 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,577 shares 305,577 $517M 0.1% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800,881 shares; 2024Q4: 8,126,064 shares; 2025Q1: 4,301,651 shares; 2025Q2: 2,631,167 shares; 2025Q3: 1,911,679 shares; 2025Q4: 4,015,065 shares 4,015,065 $512M 0.09% +2,103,386 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: 4,016,065 shares; 2024Q4: 6,375,510 shares; 2025Q1: 5,592,502 shares; 2025Q2: 5,600,820 shares; 2025Q3: 5,611,258 shares; 2025Q4: 5,489,510 shares 5,489,510 $507M 0.09% -121,748 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 6,974,133 shares; 2025Q4: 5,979,634 shares 5,979,634 $504M 0.09% -994,499 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: 473,828 shares; 2024Q4: 1,658,733 shares; 2025Q1: 2,041,060 shares; 2025Q2: 1,640,669 shares; 2025Q3: 2,024,824 shares; 2025Q4: 2,265,370 shares 2,265,370 $498M 0.09% +240,546 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: 432,151 shares; 2024Q4: 775,541 shares; 2025Q1: 898,653 shares; 2025Q2: 898,083 shares; 2025Q3: 869,356 shares; 2025Q4: 575,713 shares 575,713 $496M 0.09% -293,643 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,493 shares; 2024Q4: 3,402,031 shares; 2025Q1: 3,984,120 shares; 2025Q2: 5,165,108 shares; 2025Q3: 6,634,866 shares; 2025Q4: 8,440,040 shares 8,440,040 $495M 0.09% +1,805,174 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: 1,935,078 shares; 2024Q4: 1,424,679 shares; 2025Q1: 1,097,384 shares; 2025Q2: 962,166 shares; 2025Q3: 732,819 shares; 2025Q4: 3,232,465 shares 3,232,465 $495M 0.09% +2,499,646 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: 12,981,864 shares; 2024Q4: 19,828,378 shares; 2025Q1: 18,584,948 shares; 2025Q2: 18,628,030 shares; 2025Q3: 17,176,941 shares; 2025Q4: 11,911,354 shares 11,911,354 $485M 0.09% -5,265,587 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: 328,670 shares; 2024Q4: 2,595,085 shares; 2025Q1: 3,195,260 shares; 2025Q2: 2,382,966 shares; 2025Q3: 2,390,346 shares; 2025Q4: 2,951,417 shares 2,951,417 $453M 0.08% +561,071 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: 3,334,118 shares; 2025Q1: 4,047,502 shares; 2025Q2: 2,620,657 shares; 2025Q3: 2,633,281 shares; 2025Q4: 2,642,429 shares 2,642,429 $452M 0.08% +9,148 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: 1,070,403 shares; 2024Q4: 1,098,700 shares; 2025Q1: 624,227 shares; 2025Q2: 566,571 shares; 2025Q3: 577,518 shares; 2025Q4: 585,199 shares 585,199 $448M 0.08% +7,681 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768,863 shares; 2024Q4: 4,075,885 shares; 2025Q1: 3,946,008 shares; 2025Q2: 3,581,188 shares; 2025Q3: 3,586,241 shares; 2025Q4: 2,928,778 shares 2,928,778 $446M 0.08% -657,463 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,797 shares; 2025Q4: 762,215 shares 762,215 $443M 0.08% +28,418 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: 1,338,783 shares; 2024Q4: 1,335,724 shares; 2025Q1: 1,338,032 shares; 2025Q2: 1,344,239 shares; 2025Q3: 1,657,085 shares; 2025Q4: 1,499,577 shares 1,499,577 $440M 0.08% -157,508 Timeline ATI ATI INC More: the full row for ATI 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: 602,959 shares; 2025Q2: 3,224,970 shares; 2025Q3: 3,224,970 shares; 2025Q4: 3,611,724 shares 3,611,724 $414M 0.08% +386,754 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,560 shares; 2024Q4: 615,996 shares; 2025Q1: 667,804 shares; 2025Q2: 684,960 shares; 2025Q3: 690,601 shares; 2025Q4: 607,754 shares 607,754 $411M 0.08% -82,847 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 18,161,998 shares 18,161,998 $406M 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,293,066 shares; 2025Q2: 9,005,876 shares; 2025Q3: 9,031,260 shares; 2025Q4: 10,539,972 shares 10,539,972 $405M 0.07% +1,508,712 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: 262,054 shares; 2024Q4: 267,036 shares; 2025Q1: 1,462,182 shares; 2025Q2: 1,544,814 shares; 2025Q3: 1,540,553 shares; 2025Q4: 1,548,473 shares 1,548,473 $401M 0.07% +7,920 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,974 shares; 2024Q4: 579,974 shares; 2025Q1: 579,974 shares; 2025Q2: 769,974 shares; 2025Q3: 4,389,442 shares; 2025Q4: 9,159,702 shares 9,159,702 $397M 0.07% +4,770,260 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: 5,440,341 shares; 2024Q4: 5,448,422 shares; 2025Q1: 2,169,067 shares; 2025Q2: 2,936,491 shares; 2025Q3: 5,033,066 shares; 2025Q4: 5,091,367 shares 5,091,367 $390M 0.07% +58,301 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637,881 shares; 2025Q4: 4,551,249 shares 4,551,249 $387M 0.07% +2,913,368 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,753 shares; 2024Q4: 1,550,447 shares; 2025Q1: 1,557,461 shares; 2025Q2: 1,388,140 shares; 2025Q3: 1,721,164 shares; 2025Q4: 1,733,986 shares 1,733,986 $386M 0.07% +12,822 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,519 shares; 2024Q4: 2,907,985 shares; 2025Q1: 2,912,501 shares; 2025Q2: 2,919,873 shares; 2025Q3: 2,930,632 shares; 2025Q4: 4,691,101 shares 4,691,101 $379M 0.07% +1,760,469 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,126 shares; 2025Q1: 1,898,214 shares; 2025Q2: 1,980,951 shares; 2025Q3: 1,989,503 shares; 2025Q4: 1,758,105 shares 1,758,105 $377M 0.07% -231,398 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,770 shares; 2024Q4: 3,405,818 shares; 2025Q1: 3,420,692 shares; 2025Q2: 3,931,402 shares; 2025Q3: 4,993,854 shares; 2025Q4: 5,566,962 shares 5,566,962 $374M 0.07% +573,108 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: 505,237 shares; 2025Q1: 991,310 shares; 2025Q2: 1,669,379 shares; 2025Q3: 1,622,546 shares; 2025Q4: 1,014,460 shares 1,014,460 $374M 0.07% -608,086 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: 4,585,703 shares; 2024Q4: 8,427,062 shares; 2025Q1: 4,645,039 shares; 2025Q2: 3,358,408 shares; 2025Q3: 2,062,988 shares; 2025Q4: 1,996,535 shares 1,996,535 $368M 0.07% -66,453 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,000 shares; 2024Q4: 5,644,953 shares; 2025Q1: 5,646,453 shares; 2025Q2: 4,652,217 shares; 2025Q3: 4,147,847 shares; 2025Q4: 3,613,450 shares 3,613,450 $361M 0.07% -534,397 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,575 shares; 2024Q4: 1,422,624 shares; 2025Q1: 1,436,618 shares; 2025Q2: 1,404,226 shares; 2025Q3: 1,415,887 shares; 2025Q4: 1,329,156 shares 1,329,156 $349M 0.06% -86,731 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,432 shares; 2024Q4: 5,768,208 shares; 2025Q1: 11,062,801 shares; 2025Q2: 15,904,357 shares; 2025Q3: 16,824,722 shares; 2025Q4: 13,111,292 shares 13,111,292 $346M 0.06% -3,713,430 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: not reported; 2024Q4: 347,462 shares; 2025Q1: 553,018 shares; 2025Q2: 715,685 shares; 2025Q3: 721,369 shares; 2025Q4: 726,293 shares 726,293 $340M 0.06% +4,924 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,337 shares; 2024Q4: 945,663 shares; 2025Q1: 913,974 shares; 2025Q2: 859,646 shares; 2025Q3: 794,123 shares; 2025Q4: 898,442 shares 898,442 $334M 0.06% +104,319 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,022 shares; 2024Q4: 2,133,109 shares; 2025Q1: 2,599,016 shares; 2025Q2: 4,120,304 shares; 2025Q3: 4,691,676 shares; 2025Q4: 4,502,720 shares 4,502,720 $332M 0.06% -188,956 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 417,020 shares; 2025Q1: 1,196,619 shares; 2025Q2: 1,419,818 shares; 2025Q3: 1,008,468 shares; 2025Q4: 711,306 shares 711,306 $324M 0.06% -297,162 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: not reported; 2024Q4: 362,626 shares; 2025Q1: 479,541 shares; 2025Q2: 480,343 shares; 2025Q3: 482,316 shares; 2025Q4: 483,963 shares 483,963 $321M 0.06% +1,647 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,932 shares; 2024Q4: 5,945,755 shares; 2025Q1: 4,479,621 shares; 2025Q2: 5,574,940 shares; 2025Q3: 5,673,603 shares; 2025Q4: 4,066,700 shares 4,066,700 $318M 0.06% -1,606,903 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: 2,457,255 shares; 2024Q4: 2,367,386 shares; 2025Q1: 2,136,774 shares; 2025Q2: 1,290,358 shares; 2025Q3: 899,146 shares; 2025Q4: 901,225 shares 901,225 $315M 0.06% +2,079 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,883 shares; 2024Q4: 2,258,500 shares; 2025Q1: 1,662,200 shares; 2025Q2: 2,762,777 shares; 2025Q3: 4,597,217 shares; 2025Q4: 4,271,407 shares 4,271,407 $314M 0.06% -325,810 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: 34,602,051 shares; 2024Q4: 23,750,466 shares; 2025Q1: 23,292,570 shares; 2025Q2: 9,857,851 shares; 2025Q3: 9,512,437 shares; 2025Q4: 1,917,942 shares 1,917,942 $309M 0.06% -7,594,495 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,224,849 shares; 2025Q1: 5,952,386 shares; 2025Q2: 8,310,939 shares; 2025Q3: 10,160,825 shares; 2025Q4: 11,268,593 shares 11,268,593 $305M 0.06% +1,107,768 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,890,769 shares; 2025Q1: 2,027,090 shares; 2025Q2: 3,268,817 shares; 2025Q3: 3,942,905 shares; 2025Q4: 3,834,395 shares 3,834,395 $302M 0.06% -108,510 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,423,512 shares; 2025Q3: 5,719,002 shares; 2025Q4: 6,450,801 shares 6,450,801 $302M 0.06% +731,799 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: 2,011,328 shares; 2024Q4: 2,014,717 shares; 2025Q1: 2,021,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554,298 shares 5,554,298 $296M 0.05% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,972 shares; 2024Q4: 3,144,837 shares; 2025Q1: 3,157,898 shares; 2025Q2: 1,409,031 shares; 2025Q3: 1,420,464 shares; 2025Q4: 1,430,544 shares 1,430,544 $293M 0.05% +10,080 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 1,800 shares; 2025Q2: 1,504,323 shares; 2025Q3: 1,605,628 shares; 2025Q4: 1,605,592 shares 1,605,592 $292M 0.05% -36 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: 981,641 shares; 2024Q4: 766,844 shares; 2025Q1: 767,857 shares; 2025Q2: 1,048,082 shares; 2025Q3: 1,054,627 shares; 2025Q4: 1,062,343 shares 1,062,343 $290M 0.05% +7,716 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: 3,473,091 shares; 2024Q4: 3,474,736 shares; 2025Q1: 2,609,577 shares; 2025Q2: 2,245,759 shares; 2025Q3: 2,211,993 shares; 2025Q4: 2,208,488 shares 2,208,488 $277M 0.05% -3,505 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,790,042 shares; 2024Q4: 34,817,002 shares; 2025Q1: 34,911,905 shares; 2025Q2: 52,478,043 shares; 2025Q3: 71,298,585 shares; 2025Q4: 71,464,685 shares 71,464,685 $274M 0.05% +166,100 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 633,035 shares; 2025Q3: 638,396 shares; 2025Q4: 1,277,889 shares 1,277,889 $265M 0.05% +639,493 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044,657 shares; 2024Q4: 14,521,763 shares; 2025Q1: 14,616,031 shares; 2025Q2: 5,027,509 shares; 2025Q3: 3,063,521 shares; 2025Q4: 3,225,875 shares 3,225,875 $265M 0.05% +162,354 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,236,793 shares; 2025Q1: 12,284,218 shares; 2025Q2: 26,229,742 shares; 2025Q3: 11,721,113 shares; 2025Q4: 11,191,231 shares 11,191,231 $262M 0.05% -529,882 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: 3,384,975 shares; 2024Q4: 3,390,043 shares; 2025Q1: 3,409,967 shares; 2025Q2: 3,444,172 shares; 2025Q3: 3,496,842 shares; 2025Q4: 3,531,462 shares 3,531,462 $261M 0.05% +34,620 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,485 shares; 2024Q4: 2,244,997 shares; 2025Q1: 1,879,841 shares; 2025Q2: 1,879,841 shares; 2025Q3: 2,016,101 shares; 2025Q4: 1,442,518 shares 1,442,518 $251M 0.05% -573,583 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,964 shares; 2024Q4: 1,413,495 shares; 2025Q1: 1,416,761 shares; 2025Q2: 1,460,505 shares; 2025Q3: 1,463,800 shares; 2025Q4: 1,467,056 shares 1,467,056 $251M 0.05% +3,256 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: 2,780,568 shares; 2024Q4: 2,784,371 shares; 2025Q1: 2,793,231 shares; 2025Q2: 2,810,148 shares; 2025Q3: 2,825,737 shares; 2025Q4: 2,843,926 shares 2,843,926 $248M 0.05% +18,189 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,176 shares; 2024Q4: 5,886,564 shares; 2025Q1: 6,128,397 shares; 2025Q2: 4,246,293 shares; 2025Q3: 4,204,804 shares; 2025Q4: 3,855,729 shares 3,855,729 $246M 0.05% -349,075 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,030 shares; 2024Q4: 4,493,970 shares; 2025Q1: 6,681,865 shares; 2025Q2: 6,249,337 shares; 2025Q3: 6,126,400 shares; 2025Q4: 5,581,288 shares 5,581,288 $246M 0.05% -545,112 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,759 shares; 2024Q4: 1,219,440 shares; 2025Q1: 1,086,321 shares; 2025Q2: 1,443,931 shares; 2025Q3: 2,010,818 shares; 2025Q4: 2,488,034 shares 2,488,034 $244M 0.04% +477,216 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,268 shares; 2024Q4: 624,813 shares; 2025Q1: 631,896 shares; 2025Q2: 630,611 shares; 2025Q3: 119,673 shares; 2025Q4: 112,144 shares 112,144 $241M 0.04% -7,529 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,847 shares; 2024Q4: 1,838,484 shares; 2025Q1: 1,862,644 shares; 2025Q2: 1,911,665 shares; 2025Q3: 1,911,665 shares; 2025Q4: 1,893,919 shares 1,893,919 $235M 0.04% -17,746 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637,693 shares; 2024Q4: 4,546,367 shares; 2025Q1: 4,977,846 shares; 2025Q2: 4,587,755 shares; 2025Q3: 4,488,911 shares; 2025Q4: 5,565,556 shares 5,565,556 $235M 0.04% +1,076,645 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: 5,525,539 shares; 2024Q4: 3,875,130 shares; 2025Q1: 2,489,096 shares; 2025Q2: 3,746,310 shares; 2025Q3: 2,209,239 shares; 2025Q4: 1,631,019 shares 1,631,019 $235M 0.04% -578,220 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,106 shares; 2025Q1: 332,486 shares; 2025Q2: 190,971 shares; 2025Q3: 191,470 shares; 2025Q4: 191,943 shares 191,943 $233M 0.04% +473 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256,043 shares; 2024Q4: 19,811,919 shares; 2025Q1: 19,884,537 shares; 2025Q2: 19,981,333 shares; 2025Q3: 15,317,941 shares; 2025Q4: 9,915,236 shares 9,915,236 $232M 0.04% -5,402,705 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,767,280 shares 2,767,280 $232M 0.04% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,000 shares; 2024Q4: 1,282,958 shares; 2025Q1: 1,676,041 shares; 2025Q2: 1,676,041 shares; 2025Q3: 1,532,860 shares; 2025Q4: 1,336,714 shares 1,336,714 $229M 0.04% -196,146 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846,439 shares; 2024Q4: 5,660,781 shares; 2025Q1: 5,106,522 shares; 2025Q2: 4,884,810 shares; 2025Q3: 4,243,201 shares; 2025Q4: 6,615,721 shares 6,615,721 $228M 0.04% +2,372,520 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,504 shares; 2024Q4: 1,518,376 shares; 2025Q1: 1,686,968 shares; 2025Q2: 1,686,968 shares; 2025Q3: 1,686,968 shares; 2025Q4: 3,141,044 shares 3,141,044 $227M 0.04% +1,454,076 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569,199 shares; 2025Q1: 1,573,305 shares; 2025Q2: 2,252,012 shares; 2025Q3: 1,271,352 shares; 2025Q4: 1,274,461 shares 1,274,461 $227M 0.04% +3,109 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,395 shares; 2024Q4: 1,794,069 shares; 2025Q1: 1,656,540 shares; 2025Q2: 1,656,540 shares; 2025Q3: 1,176,436 shares; 2025Q4: 1,299,704 shares 1,299,704 $225M 0.04% +123,268 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: 2,041,955 shares; 2024Q4: 4,473,385 shares; 2025Q1: 3,150,734 shares; 2025Q2: 3,462,269 shares; 2025Q3: 2,310,615 shares; 2025Q4: 2,112,142 shares 2,112,142 $222M 0.04% -198,473 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,848 shares; 2024Q4: 4,875,659 shares; 2025Q1: 4,888,967 shares; 2025Q2: 4,927,212 shares; 2025Q3: 4,960,303 shares; 2025Q4: 4,973,331 shares 4,973,331 $221M 0.04% +13,028 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: 15,277,788 shares; 2024Q4: 12,319,815 shares; 2025Q1: 13,700,221 shares; 2025Q2: 28,885,276 shares; 2025Q3: 29,215,208 shares; 2025Q4: 30,359,075 shares 30,359,075 $217M 0.04% +1,143,867 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: 1,059,135 shares; 2024Q4: 1,519,430 shares; 2025Q1: 1,519,430 shares; 2025Q2: 1,519,439 shares; 2025Q3: 1,519,430 shares; 2025Q4: 1,917,806 shares 1,917,806 $215M 0.04% +398,376 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: 446,429 shares; 2024Q4: 7,590,335 shares; 2025Q1: 7,602,911 shares; 2025Q2: 3,236,823 shares; 2025Q3: 3,845,010 shares; 2025Q4: 3,854,823 shares 3,854,823 $212M 0.04% +9,813 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137,204 shares; 2024Q4: 13,162,513 shares; 2025Q1: 13,201,004 shares; 2025Q2: 13,295,573 shares; 2025Q3: 13,404,129 shares; 2025Q4: 13,486,772 shares 13,486,772 $210M 0.04% +82,643 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,000 shares; 2024Q4: 1,637,026 shares; 2025Q1: 2,202,622 shares; 2025Q2: 1,506,864 shares; 2025Q3: 1,183,736 shares; 2025Q4: 1,184,746 shares 1,184,746 $210M 0.04% +1,010 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN 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: 1,122,623 shares; 2025Q3: 3,306,583 shares; 2025Q4: 3,415,825 shares 3,415,825 $210M 0.04% +109,242 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: not reported; 2024Q4: 7,725,235 shares; 2025Q1: 12,920,070 shares; 2025Q2: 12,920,070 shares; 2025Q3: 6,982,861 shares; 2025Q4: 12,920,289 shares 12,920,289 $210M 0.04% +5,937,428 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: not reported; 2025Q1: not reported; 2025Q2: 4,261,472 shares; 2025Q3: 4,261,472 shares; 2025Q4: 4,265,572 shares 4,265,572 $208M 0.04% +4,100 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG 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: 1,298,607 shares; 2025Q4: 1,478,224 shares 1,478,224 $197M 0.04% +179,617 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718,132 shares; 2025Q4: 1,805,110 shares 1,805,110 $197M 0.04% +86,978 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: 1,532,661 shares; 2024Q4: 1,535,854 shares; 2025Q1: 2,125,670 shares; 2025Q2: 1,809,743 shares; 2025Q3: 901,348 shares; 2025Q4: 872,634 shares 872,634 $197M 0.04% -28,714 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: 2,165,171 shares; 2024Q4: 2,095,862 shares; 2025Q1: 1,383,797 shares; 2025Q2: 1,253,217 shares; 2025Q3: 1,257,134 shares; 2025Q4: 1,265,664 shares 1,265,664 $196M 0.04% +8,530 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,121 shares; 2024Q4: 5,330,214 shares; 2025Q1: 5,357,086 shares; 2025Q2: 5,731,047 shares; 2025Q3: 5,882,050 shares; 2025Q4: 5,844,413 shares 5,844,413 $195M 0.04% -37,637 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,125 shares; 2024Q4: 1,789,514 shares; 2025Q1: 551,423 shares; 2025Q2: 1,026,335 shares; 2025Q3: 755,532 shares; 2025Q4: 699,462 shares 699,462 $183M 0.03% -56,070 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,356 shares; 2024Q4: 2,565,897 shares; 2025Q1: 2,734,923 shares; 2025Q2: 6,552,691 shares; 2025Q3: 6,552,691 shares; 2025Q4: 5,279,675 shares 5,279,675 $183M 0.03% -1,273,016 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: not reported; 2024Q4: 1,096,714 shares; 2025Q1: 1,414,708 shares; 2025Q2: 1,417,939 shares; 2025Q3: 1,422,646 shares; 2025Q4: 1,429,149 shares 1,429,149 $180M 0.03% +6,503 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 565,165 shares; 2025Q3: 1,458,898 shares; 2025Q4: 1,527,914 shares 1,527,914 $180M 0.03% +69,016 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 2,275,000 shares; 2025Q2: 2,850,000 shares; 2025Q3: 3,950,000 shares; 2025Q4: 4,765,039 shares 4,765,039 $175M 0.03% +815,039 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,970 shares; 2024Q4: 10,947,284 shares; 2025Q1: 4,754,980 shares; 2025Q2: 5,483,363 shares; 2025Q3: 6,500,638 shares; 2025Q4: 4,530,975 shares 4,530,975 $173M 0.03% -1,969,663 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: 1,443,893 shares; 2024Q4: 1,446,983 shares; 2025Q1: 1,452,562 shares; 2025Q2: 1,462,997 shares; 2025Q3: 1,472,210 shares; 2025Q4: 1,482,302 shares 1,482,302 $171M 0.03% +10,092 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: 2,573,826 shares; 2024Q4: 2,509,833 shares; 2025Q1: 2,509,621 shares; 2025Q2: 2,307,215 shares; 2025Q3: 4,619,844 shares; 2025Q4: 4,627,387 shares 4,627,387 $169M 0.03% +7,543 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,055 shares; 2025Q2: 798,836 shares; 2025Q3: 956,441 shares; 2025Q4: 962,263 shares 962,263 $168M 0.03% +5,822 Timeline GPGI GPGI INC More: the full row for GPGI 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: 9,213,355 shares 9,213,355 $167M 0.03% new 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: 1,622,060 shares; 2024Q4: 1,636,182 shares; 2025Q1: 1,244,376 shares; 2025Q2: 315,742 shares; 2025Q3: 317,060 shares; 2025Q4: 318,191 shares 318,191 $166M 0.03% +1,131 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: 657,366 shares; 2024Q4: 2,429,708 shares; 2025Q1: 2,432,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,602,138 shares 2,602,138 $166M 0.03% new 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: not reported; 2024Q4: 473,282 shares; 2025Q1: 474,000 shares; 2025Q2: 339,205 shares; 2025Q3: 339,773 shares; 2025Q4: 340,304 shares 340,304 $165M 0.03% +531 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 6,300,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 6,700,000 shares; 2025Q4: 7,447,968 shares 7,447,968 $163M 0.03% +747,968 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,169 shares; 2024Q4: 2,233,124 shares; 2025Q1: 2,210,265 shares; 2025Q2: 2,289,339 shares; 2025Q3: 1,533,410 shares; 2025Q4: 1,581,876 shares 1,581,876 $162M 0.03% +48,466 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,694 shares; 2024Q4: 1,137,928 shares; 2025Q1: 1,552,475 shares; 2025Q2: 2,662,598 shares; 2025Q3: 2,642,249 shares; 2025Q4: 3,335,815 shares 3,335,815 $162M 0.03% +693,566 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,052 shares; 2024Q4: 2,075,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 3,175,350 shares 3,175,350 $160M 0.03% +1,475,350 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,129 shares; 2024Q4: 1,845,088 shares; 2025Q1: 1,863,193 shares; 2025Q2: 1,641,122 shares; 2025Q3: 1,641,122 shares; 2025Q4: 2,275,922 shares 2,275,922 $158M 0.03% +634,800 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,048 shares; 2025Q1: 534,391 shares; 2025Q2: 1,102,298 shares; 2025Q3: 1,201,560 shares; 2025Q4: 1,469,752 shares 1,469,752 $158M 0.03% +268,192 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: not reported; 2024Q4: 1,878,834 shares; 2025Q1: 1,882,716 shares; 2025Q2: 1,885,070 shares; 2025Q3: 1,889,872 shares; 2025Q4: 1,404,306 shares 1,404,306 $156M 0.03% -485,566 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695,799 shares; 2024Q4: 12,964,835 shares; 2025Q1: 11,752,584 shares; 2025Q2: 10,855,063 shares; 2025Q3: 9,347,568 shares; 2025Q4: 3,972,849 shares 3,972,849 $156M 0.03% -5,374,719 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325,165 shares; 2025Q2: 5,513,147 shares; 2025Q3: 5,349,719 shares; 2025Q4: 5,588,267 shares 5,588,267 $155M 0.03% +238,548 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619,878 shares; 2025Q3: 6,878,057 shares; 2025Q4: 6,102,983 shares 6,102,983 $154M 0.03% -775,074 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: not reported; 2024Q4: not reported; 2025Q1: 51,921 shares; 2025Q2: 226,162 shares; 2025Q3: 226,124 shares; 2025Q4: 174,257 shares 174,257 $153M 0.03% -51,867 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: 8,817,082 shares; 2024Q4: 9,198,310 shares; 2025Q1: 9,227,163 shares; 2025Q2: 9,601,942 shares; 2025Q3: 4,214,472 shares; 2025Q4: 4,218,274 shares 4,218,274 $153M 0.03% +3,802 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,547 shares; 2024Q4: 1,270,443 shares; 2025Q1: 1,075,437 shares; 2025Q2: 999,175 shares; 2025Q3: 1,000,617 shares; 2025Q4: 1,001,138 shares 1,001,138 $151M 0.03% +521 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494,955 shares; 2024Q4: 12,991,772 shares; 2025Q1: 9,150,655 shares; 2025Q2: 391,879 shares; 2025Q3: 2,537,596 shares; 2025Q4: 2,547,287 shares 2,547,287 $151M 0.03% +9,691 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: 1,486,813 shares; 2024Q4: 1,487,431 shares; 2025Q1: 1,488,038 shares; 2025Q2: 1,490,267 shares; 2025Q3: 1,492,999 shares; 2025Q4: 1,493,928 shares 1,493,928 $151M 0.03% +929 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,827,439 shares 1,827,439 $150M 0.03% new Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 489,134 shares; 2025Q4: 1,193,156 shares 1,193,156 $150M 0.03% +704,022 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS 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: 418,355 shares; 2025Q4: 494,472 shares 494,472 $150M 0.03% +76,117 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,475 shares; 2024Q4: 1,132,307 shares; 2025Q1: 1,132,540 shares; 2025Q2: 1,247,358 shares; 2025Q3: 1,249,101 shares; 2025Q4: 1,249,418 shares 1,249,418 $150M 0.03% +317 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123,479 shares; 2025Q1: 1,666,697 shares; 2025Q2: 1,742,594 shares; 2025Q3: 1,762,378 shares; 2025Q4: 1,757,463 shares 1,757,463 $149M 0.03% -4,915 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671,501 shares; 2025Q4: 1,576,502 shares 1,576,502 $148M 0.03% -94,999 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: 2,614,308 shares; 2024Q4: 3,526,747 shares; 2025Q1: 4,667,402 shares; 2025Q2: 3,988,298 shares; 2025Q3: 1,933,126 shares; 2025Q4: 1,934,698 shares 1,934,698 $148M 0.03% +1,572 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,975 shares; 2024Q4: 3,526,288 shares; 2025Q1: 2,707,096 shares; 2025Q2: 2,986,959 shares; 2025Q3: 2,921,326 shares; 2025Q4: 2,914,541 shares 2,914,541 $147M 0.03% -6,785 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928,822 shares; 2024Q4: 10,062,864 shares; 2025Q1: 9,794,358 shares; 2025Q2: 9,721,903 shares; 2025Q3: 9,210,843 shares; 2025Q4: 9,182,088 shares 9,182,088 $146M 0.03% -28,755 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: 3,204,221 shares; 2024Q4: 3,209,639 shares; 2025Q1: 3,217,385 shares; 2025Q2: 3,239,371 shares; 2025Q3: 3,268,339 shares; 2025Q4: 3,288,892 shares 3,288,892 $143M 0.03% +20,553 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203,365 shares; 2024Q4: 11,261,388 shares; 2025Q1: 5,601,030 shares; 2025Q2: 2,591,542 shares; 2025Q3: 2,038,745 shares; 2025Q4: 2,040,125 shares 2,040,125 $139M 0.03% +1,380 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221,660 shares; 2025Q4: 1,519,040 shares 1,519,040 $139M 0.03% +297,380 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,747 shares; 2024Q4: 3,486,558 shares; 2025Q1: 2,897,220 shares; 2025Q2: 2,166,093 shares; 2025Q3: 792,786 shares; 2025Q4: 795,909 shares 795,909 $138M 0.03% +3,123 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,503 shares; 2024Q4: 1,238,895 shares; 2025Q1: 1,293,114 shares; 2025Q2: 1,380,430 shares; 2025Q3: 1,607,461 shares; 2025Q4: 1,604,524 shares 1,604,524 $137M 0.03% -2,937 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,528 shares; 2024Q4: 1,661,440 shares; 2025Q1: 2,152,049 shares; 2025Q2: 2,186,082 shares; 2025Q3: 1,888,873 shares; 2025Q4: 444,785 shares 444,785 $134M 0.02% -1,444,088 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,475 shares 339,475 $132M 0.02% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205,883 shares; 2024Q4: 4,820,004 shares; 2025Q1: 4,408,507 shares; 2025Q2: 3,744,607 shares; 2025Q3: 3,744,607 shares; 2025Q4: 2,771,437 shares 2,771,437 $132M 0.02% -973,170 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,617 shares; 2024Q4: 5,812,728 shares; 2025Q1: 871,905 shares; 2025Q2: 570,549 shares; 2025Q3: 573,394 shares; 2025Q4: 575,575 shares 575,575 $132M 0.02% +2,181 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: 18,201,841 shares; 2024Q4: 8,539,371 shares; 2025Q1: 5,502,134 shares; 2025Q2: 3,100,837 shares; 2025Q3: 2,985,454 shares; 2025Q4: 2,734,427 shares 2,734,427 $127M 0.02% -251,027 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,021 shares; 2024Q4: 903,714 shares; 2025Q1: 514,310 shares; 2025Q2: 381,416 shares; 2025Q3: 371,434 shares; 2025Q4: 335,377 shares 335,377 $126M 0.02% -36,057 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,701 shares; 2025Q1: 1,615,466 shares; 2025Q2: 914,516 shares; 2025Q3: 914,516 shares; 2025Q4: 1,137,530 shares 1,137,530 $123M 0.02% +223,014 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,190 shares; 2025Q2: 1,262,182 shares; 2025Q3: 1,262,182 shares; 2025Q4: 1,560,791 shares 1,560,791 $121M 0.02% +298,609 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253,913 shares; 2025Q4: 6,637,472 shares 6,637,472 $121M 0.02% +3,383,559 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,838 shares; 2024Q4: 4,429,776 shares; 2025Q1: 3,788,297 shares; 2025Q2: 2,366,311 shares; 2025Q3: 2,235,512 shares; 2025Q4: 2,456,726 shares 2,456,726 $119M 0.02% +221,214 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,333,538 shares; 2025Q1: 1,345,251 shares; 2025Q2: 1,470,000 shares; 2025Q3: 2,150,000 shares; 2025Q4: 2,820,000 shares 2,820,000 $118M 0.02% +670,000 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,505,000 shares; 2025Q1: 1,506,000 shares; 2025Q2: 1,688,064 shares; 2025Q3: 1,692,846 shares; 2025Q4: 1,694,919 shares 1,694,919 $118M 0.02% +2,073 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,362 shares; 2024Q4: 1,936,532 shares; 2025Q1: 1,785,265 shares; 2025Q2: 1,902,744 shares; 2025Q3: 1,862,778 shares; 2025Q4: 1,664,817 shares 1,664,817 $117M 0.02% -197,961 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,875,474 shares 3,875,474 $117M 0.02% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS 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: 1,011,742 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 1,465,000 shares 1,465,000 $117M 0.02% +115,000 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: 322,042 shares; 2024Q4: 574,976 shares; 2025Q1: 359,089 shares; 2025Q2: 178,708 shares; 2025Q3: 364,830 shares; 2025Q4: 364,067 shares 364,067 $111M 0.02% -763 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: 209,069 shares; 2024Q4: 252,071 shares; 2025Q1: 175,660 shares; 2025Q2: 175,660 shares; 2025Q3: 152,607 shares; 2025Q4: 116,587 shares 116,587 $109M 0.02% -36,020 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,737 shares; 2024Q4: 1,559,798 shares; 2025Q1: 573,150 shares; 2025Q2: 1,131,294 shares; 2025Q3: 1,131,294 shares; 2025Q4: 1,131,294 shares 1,131,294 $108M 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,504 shares; 2024Q4: 434,738 shares; 2025Q1: 1,132,587 shares; 2025Q2: 1,138,196 shares; 2025Q3: 1,143,187 shares; 2025Q4: 1,149,440 shares 1,149,440 $108M 0.02% +6,253 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,843 shares; 2024Q4: 3,083,065 shares; 2025Q1: 3,172,410 shares; 2025Q2: 2,760,165 shares; 2025Q3: 3,237,004 shares; 2025Q4: 2,962,253 shares 2,962,253 $107M 0.02% -274,751 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: 3,078,917 shares; 2024Q4: 3,078,917 shares; 2025Q1: 1,986,580 shares; 2025Q2: 3,973,160 shares; 2025Q3: 2,517,587 shares; 2025Q4: 1,796,189 shares 1,796,189 $107M 0.02% -721,398 Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB 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: 7,900,000 shares 7,900,000 $107M 0.02% new 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: 8,213,527 shares; 2024Q4: 8,072,163 shares; 2025Q1: 8,082,218 shares; 2025Q2: 8,099,417 shares; 2025Q3: 8,142,345 shares; 2025Q4: 8,173,426 shares 8,173,426 $106M 0.02% +31,081 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,910 shares; 2024Q4: 2,131,920 shares; 2025Q1: 1,815,724 shares; 2025Q2: 1,206,937 shares; 2025Q3: 811,937 shares; 2025Q4: 811,937 shares 811,937 $106M 0.02% 0 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,247 shares; 2025Q4: 985,086 shares 985,086 $105M 0.02% +386,839 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS 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: 882,517 shares 882,517 $105M 0.02% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC 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: 313,497 shares; 2025Q3: 313,497 shares; 2025Q4: 1,273,497 shares 1,273,497 $103M 0.02% +960,000 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: not reported; 2024Q4: not reported; 2025Q1: 1,192,174 shares; 2025Q2: 1,192,174 shares; 2025Q3: 1,192,174 shares; 2025Q4: 1,361,316 shares 1,361,316 $103M 0.02% +169,142 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,612,979 shares 1,612,979 $102M 0.02% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452,739 shares; 2025Q4: 2,134,876 shares 2,134,876 $98M 0.02% +682,137 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 2,000,433 shares; 2025Q1: 2,000,837 shares; 2025Q2: 3,032,333 shares; 2025Q3: 3,152,949 shares; 2025Q4: 2,790,338 shares 2,790,338 $97.7M 0.02% -362,611 Timeline SII SPROTT INC More: the full row for SPROTT 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: 420,644 shares; 2025Q2: 710,600 shares; 2025Q3: 527,162 shares; 2025Q4: 991,339 shares 991,339 $97.1M 0.02% +464,177 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662,881 shares; 2024Q4: 7,667,247 shares; 2025Q1: 7,670,576 shares; 2025Q2: 7,679,907 shares; 2025Q3: 7,691,575 shares; 2025Q4: 10,407,960 shares 10,407,960 $96.9M 0.02% +2,716,385 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005,950 shares; 2025Q3: 1,625,502 shares; 2025Q4: 1,618,882 shares 1,618,882 $95.2M 0.02% -6,620 Timeline KT KT CORP More: the full row for KT 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: 4,627,297 shares; 2025Q3: 4,674,380 shares; 2025Q4: 4,966,590 shares 4,966,590 $94.2M 0.02% +292,210 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: 685,643 shares; 2024Q4: 687,069 shares; 2025Q1: 688,702 shares; 2025Q2: 693,637 shares; 2025Q3: 700,037 shares; 2025Q4: 703,547 shares 703,547 $93.4M 0.02% +3,510 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: 893,316 shares; 2024Q4: 914,141 shares; 2025Q1: 760,000 shares; 2025Q2: 681,940 shares; 2025Q3: 681,940 shares; 2025Q4: 681,995 shares 681,995 $88M 0.02% +55 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,563 shares; 2025Q3: 402,112 shares; 2025Q4: 536,961 shares 536,961 $85.6M 0.02% +134,849 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,228 shares; 2024Q4: 2,496,038 shares; 2025Q1: 1,835,132 shares; 2025Q2: 704,110 shares; 2025Q3: 453,972 shares; 2025Q4: 772,837 shares 772,837 $84.7M 0.02% +318,865 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,001 shares; 2024Q4: 1,856,001 shares; 2025Q1: 1,920,521 shares; 2025Q2: 2,386,296 shares; 2025Q3: 2,720,354 shares; 2025Q4: 2,025,479 shares 2,025,479 $84.3M 0.02% -694,875 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,126 shares; 2024Q4: 3,001,500 shares; 2025Q1: 2,718,867 shares; 2025Q2: 2,718,867 shares; 2025Q3: 2,593,143 shares; 2025Q4: 2,577,782 shares 2,577,782 $83.7M 0.02% -15,361 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,328 shares; 2024Q4: 2,454,975 shares; 2025Q1: 2,056,095 shares; 2025Q2: 1,855,670 shares; 2025Q3: 1,854,128 shares; 2025Q4: 637,894 shares 637,894 $83M 0.02% -1,216,234 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,259 shares; 2024Q4: 559,478 shares; 2025Q1: 334,099 shares; 2025Q2: 335,622 shares; 2025Q3: 323,793 shares; 2025Q4: 322,594 shares 322,594 $82.8M 0.02% -1,199 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,387 shares; 2024Q4: 753,414 shares; 2025Q1: 727,208 shares; 2025Q2: 738,891 shares; 2025Q3: 663,825 shares; 2025Q4: 661,572 shares 661,572 $81.7M 0.02% -2,253 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564,852 shares 564,852 $81M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 289,920 shares; 2025Q2: 329,672 shares; 2025Q3: 331,910 shares; 2025Q4: 334,199 shares 334,199 $80.6M 0.01% +2,289 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650,018 shares 1,650,018 $80M 0.01% new 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: 644,868 shares; 2024Q4: not reported; 2025Q1: 82,113 shares; 2025Q2: 102,114 shares; 2025Q3: 105,749 shares; 2025Q4: 103,336 shares 103,336 $79.8M 0.01% -2,413 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259,342 shares; 2025Q1: 2,546,269 shares; 2025Q2: 4,513,250 shares; 2025Q3: 4,513,250 shares; 2025Q4: 3,017,071 shares 3,017,071 $72.5M 0.01% -1,496,179 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: 2,378,106 shares; 2024Q4: 69,126 shares; 2025Q1: 824,113 shares; 2025Q2: 824,394 shares; 2025Q3: 824,760 shares; 2025Q4: 825,154 shares 825,154 $72M 0.01% +394 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,589 shares; 2024Q4: 1,124,178 shares; 2025Q1: 1,126,228 shares; 2025Q2: 1,133,777 shares; 2025Q3: 1,143,265 shares; 2025Q4: 1,151,049 shares 1,151,049 $71M 0.01% +7,784 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,516 shares; 2025Q1: 500,488 shares; 2025Q2: 452,848 shares; 2025Q3: 436,021 shares; 2025Q4: 426,644 shares 426,644 $71M 0.01% -9,377 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,316,220 shares; 2025Q1: 9,492,159 shares; 2025Q2: 8,037,565 shares; 2025Q3: 5,560,557 shares; 2025Q4: 1,502,500 shares 1,502,500 $70.7M 0.01% -4,058,057 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937,481 shares; 2024Q4: 6,223,937 shares; 2025Q1: 6,030,800 shares; 2025Q2: 5,044,562 shares; 2025Q3: 4,880,860 shares; 2025Q4: 4,864,471 shares 4,864,471 $70.7M 0.01% -16,389 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,538 shares; 2024Q4: 997,194 shares; 2025Q1: 800,000 shares; 2025Q2: 800,014 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000 $70.6M 0.01% 0 Timeline ESAB ESAB CORPORATION More: the full row for ESAB 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: not reported; 2025Q4: 618,502 shares 618,502 $69.1M 0.01% new 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: 18,997,431 shares; 2024Q4: 18,431,908 shares; 2025Q1: 4,559,458 shares; 2025Q2: 4,324,345 shares; 2025Q3: 1,126,693 shares; 2025Q4: 1,148,661 shares 1,148,661 $68.9M 0.01% +21,968 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,378 shares; 2025Q2: 140,335 shares; 2025Q3: 141,493 shares; 2025Q4: 142,707 shares 142,707 $66.4M 0.01% +1,214 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,312 shares; 2025Q3: 270,312 shares; 2025Q4: 271,476 shares 271,476 $66.4M 0.01% +1,164 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464,689 shares; 2024Q4: 13,307,409 shares; 2025Q1: 1,302,722 shares; 2025Q2: 1,308,550 shares; 2025Q3: 1,320,269 shares; 2025Q4: 4,299,836 shares 4,299,836 $64.2M 0.01% +2,979,567 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,849 shares; 2024Q4: 780,929 shares; 2025Q1: 644,233 shares; 2025Q2: 644,233 shares; 2025Q3: 602,521 shares; 2025Q4: 597,302 shares 597,302 $63.4M 0.01% -5,219 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN 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: 843,086 shares; 2025Q4: 2,140,200 shares 2,140,200 $62.1M 0.01% +1,297,114 Timeline BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82 $61.9M 0.01% 0 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909,114 shares; 2024Q4: 5,477,211 shares; 2025Q1: 4,765,137 shares; 2025Q2: 4,750,579 shares; 2025Q3: 4,760,858 shares; 2025Q4: 3,729,244 shares 3,729,244 $61.6M 0.01% -1,031,614 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 1,682,664 shares; 2025Q3: 2,148,126 shares; 2025Q4: 3,167,748 shares 3,167,748 $61.5M 0.01% +1,019,622 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH 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: 1,787,103 shares; 2025Q3: 1,787,103 shares; 2025Q4: 1,775,766 shares 1,775,766 $59.6M 0.01% -11,337 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,041 shares; 2024Q4: 1,911,525 shares; 2025Q1: 1,945,248 shares; 2025Q2: 1,024,417 shares; 2025Q3: 814,491 shares; 2025Q4: 807,826 shares 807,826 $58.9M 0.01% -6,665 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 59,523 shares; 2025Q1: 48,613 shares; 2025Q2: 488,991 shares; 2025Q3: 546,232 shares; 2025Q4: 766,072 shares 766,072 $58.3M 0.01% +219,840 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,065 shares; 2024Q4: 509,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,035 shares 176,035 $57.5M 0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,370 shares; 2024Q4: 765,650 shares; 2025Q1: 767,903 shares; 2025Q2: 772,304 shares; 2025Q3: 773,610 shares; 2025Q4: 773,911 shares 773,911 $56.9M 0.01% +301 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: 663,946 shares; 2024Q4: 678,940 shares; 2025Q1: 570,000 shares; 2025Q2: 306,310 shares; 2025Q3: 306,310 shares; 2025Q4: 306,310 shares 306,310 $56.9M 0.01% 0 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 204,349 shares; 2025Q2: 204,349 shares; 2025Q3: 204,349 shares; 2025Q4: 210,179 shares 210,179 $51.2M 0.01% +5,830 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,532 shares; 2024Q4: 728,532 shares; 2025Q1: 728,532 shares; 2025Q2: 794,883 shares; 2025Q3: 794,883 shares; 2025Q4: 794,883 shares 794,883 $51M 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,785 shares; 2024Q4: 753,785 shares; 2025Q1: 753,785 shares; 2025Q2: 753,785 shares; 2025Q3: 753,785 shares; 2025Q4: 753,785 shares 753,785 $50.8M 0.01% 0 Timeline JOE ST JOE CO More: the full row for ST JOE 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: 778,534 shares; 2025Q2: 1,100,764 shares; 2025Q3: 930,218 shares; 2025Q4: 823,697 shares 823,697 $48.9M 0.01% -106,521 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: 271,122 shares; 2025Q1: 271,122 shares; 2025Q2: 439,085 shares; 2025Q3: 438,751 shares; 2025Q4: 529,699 shares 529,699 $48.5M 0.01% +90,948 Timeline ROOT ROOT INC More: the full row for ROOT 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: 368,914 shares; 2025Q2: 496,598 shares; 2025Q3: 496,598 shares; 2025Q4: 654,252 shares 654,252 $47.3M 0.01% +157,654 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,101 shares; 2024Q4: 6,905,990 shares; 2025Q1: 109,270,978 shares; 2025Q2: 13,701,354 shares; 2025Q3: 3,139,748 shares; 2025Q4: 4,236,161 shares 4,236,161 $46.8M 0.01% +1,096,413 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,259 shares; 2024Q4: 244,008 shares; 2025Q1: 493,151 shares; 2025Q2: 199,354 shares; 2025Q3: 178,631 shares; 2025Q4: 178,631 shares 178,631 $46.3M 0.01% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,700 shares 351,700 $44.5M 0.01% new Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI 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: 462,990 shares; 2025Q2: 1,704,582 shares; 2025Q3: 2,425,736 shares; 2025Q4: 2,405,172 shares 2,405,172 $43.4M 0.01% -20,564 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,845 shares; 2024Q4: 250,845 shares; 2025Q1: 250,845 shares; 2025Q2: 250,845 shares; 2025Q3: 250,845 shares; 2025Q4: 250,845 shares 250,845 $43.4M 0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,706 shares; 2025Q2: 118,893 shares; 2025Q3: 119,686 shares; 2025Q4: 120,527 shares 120,527 $42.3M 0.01% +841 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,769 shares; 2024Q4: 4,031,849 shares; 2025Q1: 5,036,608 shares; 2025Q2: 5,471,303 shares; 2025Q3: 3,671,303 shares; 2025Q4: 2,607,487 shares 2,607,487 $41.5M 0.01% -1,063,816 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,542 shares; 2024Q4: 3,422,710 shares; 2025Q1: 2,919,258 shares; 2025Q2: 3,215,647 shares; 2025Q3: 3,715,646 shares; 2025Q4: 4,191,781 shares 4,191,781 $40.8M 0.01% +476,135 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: 2,777,120 shares; 2025Q4: 2,298,639 shares 2,298,639 $40M 0.01% -478,481 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 2,100,000 shares; 2025Q4: 2,261,418 shares 2,261,418 $39.7M 0.01% +161,418 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408,313 shares; 2025Q1: 4,235,928 shares; 2025Q2: 2,359,881 shares; 2025Q3: 2,149,618 shares; 2025Q4: 2,131,818 shares 2,131,818 $39.7M 0.01% -17,800 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016,927 shares; 2025Q4: 1,016,927 shares 1,016,927 $39.3M 0.01% 0 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,221 shares; 2024Q4: 6,210,523 shares; 2025Q1: 6,110,108 shares; 2025Q2: 4,771,786 shares; 2025Q3: 842,978 shares; 2025Q4: 842,978 shares 842,978 $38.9M 0.01% 0 Timeline IREN IREN LIMITED More: the full row for IREN 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: not reported; 2025Q3: not reported; 2025Q4: 1,025,430 shares 1,025,430 $38.7M 0.01% new 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: 1,080,218 shares; 2024Q4: 767,728 shares; 2025Q1: 770,768 shares; 2025Q2: 776,953 shares; 2025Q3: 785,259 shares; 2025Q4: 415,561 shares 415,561 $38.2M 0.01% -369,698 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,542 shares; 2024Q4: 1,577,172 shares; 2025Q1: 1,673,404 shares; 2025Q2: 1,676,164 shares; 2025Q3: 1,032,733 shares; 2025Q4: 925,448 shares 925,448 $37.6M 0.01% -107,285 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS 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: 120,714 shares; 2025Q2: 220,074 shares; 2025Q3: 220,074 shares; 2025Q4: 220,074 shares 220,074 $36.8M 0.01% 0 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE 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: 295,910 shares; 2025Q3: 270,072 shares; 2025Q4: 561,497 shares 561,497 $34.6M 0.01% +291,425 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,454 shares; 2025Q1: 712,454 shares; 2025Q2: 712,454 shares; 2025Q3: 930,318 shares; 2025Q4: 843,483 shares 843,483 $34.4M 0.01% -86,835 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,584 shares; 2024Q4: 1,344,804 shares; 2025Q1: 3,720,917 shares; 2025Q2: 577,683 shares; 2025Q3: 577,683 shares; 2025Q4: 577,683 shares 577,683 $33.9M 0.01% 0 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES 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: 421,575 shares 421,575 $33.3M 0.01% new 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: 1,433,540 shares; 2024Q4: 552,540 shares; 2025Q1: 381,705 shares; 2025Q2: 86,170 shares; 2025Q3: 80,010 shares; 2025Q4: 79,247 shares 79,247 $33.3M 0.01% -763 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,728,896 shares; 2025Q4: 3,699,024 shares 3,699,024 $33.2M 0.01% -29,872 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,449 shares 330,449 $33M 0.01% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280,576 shares; 2024Q4: 4,282,136 shares; 2025Q1: not reported; 2025Q2: 291,823 shares; 2025Q3: 290,263 shares; 2025Q4: 292,571 shares 292,571 $32.9M 0.01% +2,308 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,843 shares; 2024Q4: 3,802,685 shares; 2025Q1: 3,809,164 shares; 2025Q2: 5,955,883 shares; 2025Q3: 5,971,698 shares; 2025Q4: 1,208,310 shares 1,208,310 $32.8M 0.01% -4,763,388 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,935 shares; 2025Q4: 110,704 shares 110,704 $32.8M 0.01% +769 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,432 shares; 2024Q4: 1,019,386 shares; 2025Q1: 1,019,386 shares; 2025Q2: 1,164,667 shares; 2025Q3: 1,164,623 shares; 2025Q4: 1,164,623 shares 1,164,623 $32.6M 0.01% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,331 shares; 2024Q4: 326,828 shares; 2025Q1: 305,450 shares; 2025Q2: 305,450 shares; 2025Q3: 305,450 shares; 2025Q4: 305,094 shares 305,094 $32M 0.01% -356 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,515 shares; 2024Q4: 168,515 shares; 2025Q1: 283,558 shares; 2025Q2: 115,873 shares; 2025Q3: 116,826 shares; 2025Q4: 116,831 shares 116,831 $31.7M 0.01% +5 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG 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: 1,926,550 shares; 2025Q4: 3,330,459 shares 3,330,459 $31.1M 0.01% +1,403,909 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: 992,658 shares; 2024Q4: 578,776 shares; 2025Q1: 338,658 shares; 2025Q2: 424,262 shares; 2025Q3: 103,014 shares; 2025Q4: 103,854 shares 103,854 $30.7M 0.01% +840 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,691 shares; 2024Q4: 462,691 shares; 2025Q1: 462,691 shares; 2025Q2: 462,691 shares; 2025Q3: 462,691 shares; 2025Q4: 462,691 shares 462,691 $30.7M 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,536 shares; 2024Q4: 346,194 shares; 2025Q1: 173,436 shares; 2025Q2: 174,560 shares; 2025Q3: 177,506 shares; 2025Q4: 177,506 shares 177,506 $30.3M 0.01% 0 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,603 shares; 2024Q4: 428,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,642 shares; 2025Q4: 659,779 shares 659,779 $30.1M 0.01% +164,137 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995,945 shares 1,995,945 $29.5M 0.01% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,956 shares 233,956 $29.3M 0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,014 shares; 2025Q1: 400,510 shares; 2025Q2: 176,933 shares; 2025Q3: 179,077 shares; 2025Q4: 101,489 shares 101,489 $29.3M 0.01% -77,588 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: 860,929 shares; 2024Q4: 1,141,821 shares; 2025Q1: 462,618 shares; 2025Q2: 518,007 shares; 2025Q3: 500,112 shares; 2025Q4: 158,150 shares 158,150 $27.9M 0.01% -341,962 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,004 shares; 2024Q4: 2,141,600 shares; 2025Q1: 2,150,990 shares; 2025Q2: 1,569,281 shares; 2025Q3: 1,578,221 shares; 2025Q4: 1,592,321 shares 1,592,321 $27.5M 0.01% +14,100 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: not reported; 2024Q4: not reported; 2025Q1: 366,630 shares; 2025Q2: 369,148 shares; 2025Q3: 372,056 shares; 2025Q4: 374,110 shares 374,110 $25.1M <0.01% +2,054 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI 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: 2,750,000 shares; 2025Q4: 2,975,558 shares 2,975,558 $25.1M <0.01% +225,558 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 1,218,372 shares; 2025Q2: 1,224,193 shares; 2025Q3: 1,227,199 shares; 2025Q4: 363,372 shares 363,372 $23.6M <0.01% -863,827 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,638,421 shares; 2025Q1: 1,884,155 shares; 2025Q2: 1,907,001 shares; 2025Q3: 1,907,001 shares; 2025Q4: 1,405,931 shares 1,405,931 $23.6M <0.01% -501,070 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,650,335 shares; 2025Q3: 1,887,854 shares; 2025Q4: 365,704 shares 365,704 $23.3M <0.01% -1,522,150 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,590 shares; 2024Q4: 773,888 shares; 2025Q1: 763,520 shares; 2025Q2: 787,963 shares; 2025Q3: 699,550 shares; 2025Q4: 280,152 shares 280,152 $22.8M <0.01% -419,398 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,203 shares; 2024Q4: 1,383,901 shares; 2025Q1: 1,360,074 shares; 2025Q2: 2,083,839 shares; 2025Q3: 2,015,585 shares; 2025Q4: 278,268 shares 278,268 $22.1M <0.01% -1,737,317 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN 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: 1,315,465 shares; 2025Q3: 1,315,465 shares; 2025Q4: 1,304,346 shares 1,304,346 $20.1M <0.01% -11,119 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: 3,550 shares; 2024Q4: 5,427 shares; 2025Q1: 5,503 shares; 2025Q2: 2,419 shares; 2025Q3: 4,150 shares; 2025Q4: 25,957 shares 25,957 $17.8M <0.01% +21,807 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: not reported; 2025Q2: 2,247,219 shares; 2025Q3: 304,259 shares; 2025Q4: 304,259 shares 304,259 $17.7M <0.01% 0 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,000 shares 495,000 $16.2M <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,666 shares 122,666 $16M <0.01% new Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN 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: 484,193 shares; 2025Q3: 1,011,530 shares; 2025Q4: 1,332,792 shares 1,332,792 $15M <0.01% +321,262 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 307,215 shares; 2025Q4: 204,386 shares 204,386 $14.8M <0.01% -102,829 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: not reported; 2024Q4: 1,109,974 shares; 2025Q1: 150,848 shares; 2025Q2: 150,848 shares; 2025Q3: 150,848 shares; 2025Q4: 150,848 shares 150,848 $14.7M <0.01% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,104 shares; 2025Q1: 22,104 shares; 2025Q2: 22,104 shares; 2025Q3: 22,104 shares; 2025Q4: 22,104 shares 22,104 $13.1M <0.01% 0 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT 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: 1,488,612 shares; 2025Q3: 1,488,612 shares; 2025Q4: 870,042 shares 870,042 $10.2M <0.01% -618,570 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,102 shares 198,102 $9.62M <0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,964 shares; 2024Q4: 424,433 shares; 2025Q1: 425,215 shares; 2025Q2: 425,637 shares; 2025Q3: 322,314 shares; 2025Q4: 52,642 shares 52,642 $6.86M <0.01% -269,672 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,677 shares; 2024Q4: 302,677 shares; 2025Q1: 302,677 shares; 2025Q2: 303,941 shares; 2025Q3: 303,941 shares; 2025Q4: 303,941 shares 303,941 $6.16M <0.01% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,468 shares; 2024Q4: 224,010 shares; 2025Q1: 212,743 shares; 2025Q2: 211,522 shares; 2025Q3: 212,558 shares; 2025Q4: 217,394 shares 217,394 $6.11M <0.01% +4,836 Timeline BTDR BITDEER TECHNOLOGIES GROUP More: the full row for BITDEER TECHNOLOGIES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536,037 shares 536,037 $6.01M <0.01% new Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 52,123 shares; 2025Q1: 52,123 shares; 2025Q2: 35,499 shares; 2025Q3: 35,499 shares; 2025Q4: 35,499 shares 35,499 $5.83M <0.01% 0 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,001 shares; 2024Q4: 129,865 shares; 2025Q1: 133,108 shares; 2025Q2: 133,722 shares; 2025Q3: 17,864 shares; 2025Q4: 20,755 shares 20,755 $5.47M <0.01% +2,891 Timeline KB KB FINL GROUP INC More: the full row for KB FINL 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: 50,414 shares; 2025Q2: 59,551 shares; 2025Q3: 60,494 shares; 2025Q4: 62,186 shares 62,186 $5.37M <0.01% +1,692 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,141 shares; 2024Q4: 262,755 shares; 2025Q1: 395,344 shares; 2025Q2: 353,005 shares; 2025Q3: 229,295 shares; 2025Q4: 222,810 shares 222,810 $5.22M <0.01% -6,485 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: 33,050 shares; 2024Q4: 26,345 shares; 2025Q1: 22,147 shares; 2025Q2: 22,891 shares; 2025Q3: 23,213 shares; 2025Q4: 20,756 shares 20,756 $5.08M <0.01% -2,457 Timeline BIL 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: 105,568 shares; 2024Q4: 51,200 shares; 2025Q1: 67,203 shares; 2025Q2: 79,995 shares; 2025Q3: 44,215 shares; 2025Q4: 49,385 shares 49,385 $4.51M <0.01% +5,170 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: 3,785 shares; 2024Q4: 5,129 shares; 2025Q1: 5,190 shares; 2025Q2: 5,197 shares; 2025Q3: 5,314 shares; 2025Q4: 3,857 shares 3,857 $4.14M <0.01% -1,457 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,133 shares 71,133 $3.83M <0.01% new 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: 54,886 shares; 2024Q4: 48,250 shares; 2025Q1: 57,530 shares; 2025Q2: 62,629 shares; 2025Q3: 49,226 shares; 2025Q4: 46,323 shares 46,323 $2.37M <0.01% -2,903 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 196,637 shares 196,637 $2.33M <0.01% new Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,513 shares; 2025Q3: 145,352 shares; 2025Q4: 148,566 shares 148,566 $2.15M <0.01% +3,214 Timeline ACWI 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: 16,903 shares; 2024Q4: 30,948 shares; 2025Q1: 19,196 shares; 2025Q2: 5,475 shares; 2025Q3: 6,349 shares; 2025Q4: 14,359 shares 14,359 $2.04M <0.01% +8,010 Timeline IWF 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: 2,134 shares; 2025Q1: 641 shares; 2025Q2: 658 shares; 2025Q3: 613 shares; 2025Q4: 2,768 shares 2,768 $1.32M <0.01% +2,155 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,202 shares; 2025Q1: 3,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,709 shares 12,709 $963K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,486 shares; 2025Q4: 1,519 shares 1,519 $866K <0.01% +33 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,860 shares 12,860 $838K <0.01% new 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: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 2,227 shares; 2025Q3: 3,151 shares; 2025Q4: 3,411 shares 3,411 $822K <0.01% +260 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 5,711 shares; 2025Q4: 5,839 shares 5,839 $643K <0.01% +128 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,034 shares; 2024Q4: 2,990,283 shares; 2025Q1: 2,838,219 shares; 2025Q2: 2,655,529 shares; 2025Q3: 5,586 shares; 2025Q4: 5,904 shares 5,904 $571K <0.01% +318 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: 2,883,418 shares; 2024Q4: 2,901,975 shares; 2025Q1: 1,847,481 shares; 2025Q2: 597,996 shares; 2025Q3: 496,340 shares; 2025Q4: 4,121 shares 4,121 $569K <0.01% -492,219 Timeline