NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122,535 shares; 2024Q4: 3,128,677 shares; 2025Q1: 1,573,413 shares; 2025Q2: 8,086,761 shares; 2025Q3: 9,819,812 shares; 2025Q4: 21,559,423 shares 21,559,423 $4.02B 2.74% +11,739,611 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: 467,938 shares; 2024Q4: 3,666,567 shares; 2025Q1: 2,071,159 shares; 2025Q2: 5,336,333 shares; 2025Q3: 3,241,241 shares; 2025Q4: 14,138,971 shares 14,138,971 $3.26B 2.22% +10,897,730 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,125 shares; 2024Q4: 1,186,613 shares; 2025Q1: 1,185,718 shares; 2025Q2: 1,168,153 shares; 2025Q3: 640,103 shares; 2025Q4: 4,751,674 shares 4,751,674 $2.28B 1.55% +4,111,571 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: 425,284 shares; 2024Q4: 1,356,967 shares; 2025Q1: 228,132 shares; 2025Q2: 20,474 shares; 2025Q3: 3,058,450 shares; 2025Q4: 4,553,784 shares 4,553,784 $1.6B 1.09% +1,495,334 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,535 shares; 2024Q4: 948,236 shares; 2025Q1: 114,114 shares; 2025Q2: 1,980,739 shares; 2025Q3: 3,967,866 shares; 2025Q4: 3,263,409 shares 3,263,409 $1.58B 1.07% -704,457 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: 562,863 shares; 2024Q4: 1,576,734 shares; 2025Q1: 21,850 shares; 2025Q2: 2,363,284 shares; 2025Q3: 4,920,683 shares; 2025Q4: 5,520,590 shares 5,520,590 $1.5B 1.02% +599,907 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: 3,796,929 shares; 2024Q4: 1,706,118 shares; 2025Q1: 24,353 shares; 2025Q2: 648,682 shares; 2025Q3: 1,193,614 shares; 2025Q4: 2,162,048 shares 2,162,048 $1.47B 1% +968,434 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,917 shares; 2024Q4: 883,914 shares; 2025Q1: 1,131,672 shares; 2025Q2: 204,105 shares; 2025Q3: 1,910,008 shares; 2025Q4: 3,861,560 shares 3,861,560 $1.34B 0.91% +1,951,552 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: 226,964 shares; 2024Q4: 1,580,418 shares; 2025Q1: 781,208 shares; 2025Q2: 635,316 shares; 2025Q3: 848,925 shares; 2025Q4: 2,928,341 shares 2,928,341 $967M 0.66% +2,079,416 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: 154,172 shares; 2024Q4: 3,363,852 shares; 2025Q1: 1,732,734 shares; 2025Q2: 3,853,351 shares; 2025Q3: 3,488,221 shares; 2025Q4: 5,162,394 shares 5,162,394 $916M 0.62% +1,674,173 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: 585,738 shares; 2024Q4: 1,372,475 shares; 2025Q1: 2,136,928 shares; 2025Q2: 622,969 shares; 2025Q3: 1,870,676 shares; 2025Q4: 2,917,533 shares 2,917,533 $913M 0.62% +1,046,857 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: 1,828,945 shares; 2024Q4: 1,221,975 shares; 2025Q1: 534,794 shares; 2025Q2: 137,993 shares; 2025Q3: 511,594 shares; 2025Q4: 2,992,625 shares 2,992,625 $909M 0.62% +2,481,031 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: 2,631,986 shares; 2024Q4: 2,031,081 shares; 2025Q1: 1,111,012 shares; 2025Q2: 1,004,060 shares; 2025Q3: 2,696,318 shares; 2025Q4: 3,052,275 shares 3,052,275 $871M 0.59% +355,957 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: 215,182 shares; 2024Q4: 611,275 shares; 2025Q1: 477,781 shares; 2025Q2: 853,252 shares; 2025Q3: 1,152,818 shares; 2025Q4: 699,759 shares 699,759 $752M 0.51% -453,059 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,898 shares; 2024Q4: 78,587 shares; 2025Q1: 54,870 shares; 2025Q2: 10,887 shares; 2025Q3: 1,973,277 shares; 2025Q4: 2,538,641 shares 2,538,641 $733M 0.5% +565,364 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: 3,119,760 shares; 2025Q1: 6,653,028 shares; 2025Q2: 6,369,307 shares; 2025Q3: 3,046,220 shares; 2025Q4: 4,241,466 shares 4,241,466 $726M 0.49% +1,195,246 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: 897,624 shares; 2024Q4: 992,659 shares; 2025Q1: 535,310 shares; 2025Q2: 449,983 shares; 2025Q3: 1,653,704 shares; 2025Q4: 2,312,208 shares 2,312,208 $726M 0.49% +658,504 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: 7,041,689 shares; 2024Q4: 5,281,710 shares; 2025Q1: 2,048,739 shares; 2025Q2: not reported; 2025Q3: 968,054 shares; 2025Q4: 6,821,331 shares 6,821,331 $718M 0.49% +5,853,277 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,305 shares; 2025Q3: 662,345 shares; 2025Q4: 1,700,075 shares 1,700,075 $674M 0.46% +1,037,730 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: 126,078 shares; 2024Q4: 283,604 shares; 2025Q1: 473,152 shares; 2025Q2: 331,344 shares; 2025Q3: 105,786 shares; 2025Q4: 6,861,603 shares 6,861,603 $643M 0.44% +6,755,817 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: 726,628 shares; 2024Q4: 311,042 shares; 2025Q1: 302,666 shares; 2025Q2: not reported; 2025Q3: 354,006 shares; 2025Q4: 2,475,223 shares 2,475,223 $636M 0.43% +2,121,217 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: 923,605 shares; 2024Q4: 658,782 shares; 2025Q1: 1,645,289 shares; 2025Q2: 2,140,064 shares; 2025Q3: 1,521,006 shares; 2025Q4: 1,749,519 shares 1,749,519 $602M 0.41% +228,513 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: 391,618 shares; 2024Q4: 350,570 shares; 2025Q1: 396,270 shares; 2025Q2: 257,442 shares; 2025Q3: 2,529,379 shares; 2025Q4: 3,266,843 shares 3,266,843 $602M 0.41% +737,464 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: 508,086 shares; 2024Q4: 441,755 shares; 2025Q1: 1,344,241 shares; 2025Q2: 704,306 shares; 2025Q3: 480,154 shares; 2025Q4: 3,346,455 shares 3,346,455 $595M 0.4% +2,866,301 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: 506,450 shares; 2024Q4: 1,049,195 shares; 2025Q1: 3,428,253 shares; 2025Q2: 928,266 shares; 2025Q3: 629,577 shares; 2025Q4: 7,133,103 shares 7,133,103 $592M 0.4% +6,503,526 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: 869,074 shares; 2024Q4: 492,454 shares; 2025Q1: 366,504 shares; 2025Q2: 339,171 shares; 2025Q3: 829,633 shares; 2025Q4: 1,040,567 shares 1,040,567 $589M 0.4% +210,934 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: 83,190 shares; 2024Q4: 139,934 shares; 2025Q1: 218,689 shares; 2025Q2: not reported; 2025Q3: 423,286 shares; 2025Q4: 1,668,069 shares 1,668,069 $585M 0.4% +1,244,783 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 2,089,822 shares; 2025Q1: 102,225 shares; 2025Q2: 43,080 shares; 2025Q3: 1,294,128 shares; 2025Q4: 7,224,504 shares 7,224,504 $571M 0.39% +5,930,376 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: 889,670 shares; 2024Q4: 175,223 shares; 2025Q1: 1,314,695 shares; 2025Q2: 1,212,813 shares; 2025Q3: 1,049,701 shares; 2025Q4: 2,841,147 shares 2,841,147 $554M 0.38% +1,791,446 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: 271,221 shares; 2024Q4: 306,289 shares; 2025Q1: 60,444 shares; 2025Q2: 79,634 shares; 2025Q3: 462,987 shares; 2025Q4: 516,954 shares 516,954 $553M 0.38% +53,967 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: 32,220 shares; 2024Q4: 270,000 shares; 2025Q1: 526,275 shares; 2025Q2: 53,892 shares; 2025Q3: 476,130 shares; 2025Q4: 614,618 shares 614,618 $530M 0.36% +138,488 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: 402,833 shares; 2024Q4: 1,182,847 shares; 2025Q1: 659,809 shares; 2025Q2: 15,325 shares; 2025Q3: 1,960,589 shares; 2025Q4: 800,476 shares 800,476 $528M 0.36% -1,160,113 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,929 shares; 2024Q4: 963,810 shares; 2025Q1: 1,022,129 shares; 2025Q2: 1,258,381 shares; 2025Q3: 1,914,314 shares; 2025Q4: 1,699,017 shares 1,699,017 $527M 0.36% -215,297 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: 138,681 shares; 2024Q4: 183,346 shares; 2025Q1: 21,236 shares; 2025Q2: 273,554 shares; 2025Q3: 446,946 shares; 2025Q4: 1,046,513 shares 1,046,513 $526M 0.36% +599,567 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: 549,917 shares; 2024Q4: 385,975 shares; 2025Q1: 244,643 shares; 2025Q2: 25,712 shares; 2025Q3: 287,931 shares; 2025Q4: 669,343 shares 669,343 $513M 0.35% +381,412 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,756 shares; 2025Q1: 36,212 shares; 2025Q2: 2,592,609 shares; 2025Q3: 1,577,649 shares; 2025Q4: 2,809,181 shares 2,809,181 $506M 0.34% +1,231,532 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: 5,821,165 shares; 2024Q4: 5,970,005 shares; 2025Q1: 8,661,167 shares; 2025Q2: 9,796,855 shares; 2025Q3: 3,701,475 shares; 2025Q4: 5,229,188 shares 5,229,188 $502M 0.34% +1,527,713 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,240 shares; 2024Q4: 2,866,977 shares; 2025Q1: 367,026 shares; 2025Q2: 329,140 shares; 2025Q3: 4,339,356 shares; 2025Q4: 4,401,311 shares 4,401,311 $492M 0.33% +61,955 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: 3,483,149 shares; 2024Q4: 4,919,954 shares; 2025Q1: not reported; 2025Q2: 4,099,492 shares; 2025Q3: 4,666,394 shares; 2025Q4: 4,337,577 shares 4,337,577 $483M 0.33% -328,817 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: 18,464,674 shares; 2024Q4: 9,795,440 shares; 2025Q1: 8,370,478 shares; 2025Q2: 14,625,390 shares; 2025Q3: 4,609,833 shares; 2025Q4: 13,094,201 shares 13,094,201 $483M 0.33% +8,484,368 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: 5,017,913 shares; 2024Q4: 4,695,889 shares; 2025Q1: 5,373,962 shares; 2025Q2: 5,470,545 shares; 2025Q3: 5,207,666 shares; 2025Q4: 3,887,520 shares 3,887,520 $477M 0.32% -1,320,146 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,535 shares; 2024Q4: 2,092,544 shares; 2025Q1: 20,502,737 shares; 2025Q2: 967,869 shares; 2025Q3: 3,903,980 shares; 2025Q4: 4,731,108 shares 4,731,108 $473M 0.32% +827,128 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,607 shares; 2024Q4: 464,712 shares; 2025Q1: 58,161 shares; 2025Q2: 377,317 shares; 2025Q3: 334,793 shares; 2025Q4: 904,544 shares 904,544 $462M 0.31% +569,751 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: 9,793,103 shares; 2024Q4: 4,931,452 shares; 2025Q1: 5,433,555 shares; 2025Q2: 5,404,305 shares; 2025Q3: 8,906,245 shares; 2025Q4: 4,775,618 shares 4,775,618 $455M 0.31% -4,130,627 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: 233,785 shares; 2024Q4: 5,521,524 shares; 2025Q1: 361,829 shares; 2025Q2: 1,041,601 shares; 2025Q3: 1,546,665 shares; 2025Q4: 2,042,883 shares 2,042,883 $444M 0.3% +496,218 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 347,054 shares; 2025Q1: 230,950 shares; 2025Q2: 914,960 shares; 2025Q3: 3,130,599 shares; 2025Q4: 4,859,980 shares 4,859,980 $443M 0.3% +1,729,381 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: 3,442,545 shares; 2024Q4: 1,726,776 shares; 2025Q1: 550,815 shares; 2025Q2: 780,593 shares; 2025Q3: 931,504 shares; 2025Q4: 2,119,811 shares 2,119,811 $442M 0.3% +1,188,307 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: 12,738 shares; 2025Q1: 33,208 shares; 2025Q2: 72,074 shares; 2025Q3: 154,274 shares; 2025Q4: 403,819 shares 403,819 $432M 0.29% +249,545 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: 31,284 shares; 2024Q4: 1,639,632 shares; 2025Q1: 2,191,753 shares; 2025Q2: 358,094 shares; 2025Q3: 743,640 shares; 2025Q4: 1,584,625 shares 1,584,625 $420M 0.29% +840,985 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: 474,397 shares; 2024Q4: 2,184,102 shares; 2025Q1: 2,254,819 shares; 2025Q2: 3,403,405 shares; 2025Q3: 1,118,365 shares; 2025Q4: 1,300,737 shares 1,300,737 $419M 0.29% +182,372 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 312,750 shares; 2025Q1: 97,346 shares; 2025Q2: 212,952 shares; 2025Q3: 319,526 shares; 2025Q4: 474,350 shares 474,350 $417M 0.28% +154,824 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: 197,743 shares; 2024Q4: 564,114 shares; 2025Q1: 87,645 shares; 2025Q2: 26,967 shares; 2025Q3: 276,109 shares; 2025Q4: 946,649 shares 946,649 $404M 0.27% +670,540 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: 87,430 shares; 2024Q4: 364,192 shares; 2025Q1: 790,655 shares; 2025Q2: 980,537 shares; 2025Q3: 962,549 shares; 2025Q4: 1,631,039 shares 1,631,039 $403M 0.27% +668,490 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: 1,465,406 shares; 2024Q4: 204,204 shares; 2025Q1: 245,508 shares; 2025Q2: 394,660 shares; 2025Q3: 1,499,407 shares; 2025Q4: 891,152 shares 891,152 $401M 0.27% -608,255 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: 265,840 shares; 2024Q4: 110,080 shares; 2025Q1: 1,332,403 shares; 2025Q2: 588,878 shares; 2025Q3: 586,321 shares; 2025Q4: 1,299,297 shares 1,299,297 $400M 0.27% +712,976 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: 166,186 shares; 2024Q4: 339,940 shares; 2025Q1: 120,573 shares; 2025Q2: 1,096,823 shares; 2025Q3: 349,701 shares; 2025Q4: 690,405 shares 690,405 $400M 0.27% +340,704 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,220 shares; 2024Q4: 5,794,032 shares; 2025Q1: 6,732,263 shares; 2025Q2: 9,113,065 shares; 2025Q3: 1,231,034 shares; 2025Q4: 5,164,855 shares 5,164,855 $398M 0.27% +3,933,821 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: 8,022,473 shares; 2024Q4: 1,190,504 shares; 2025Q1: 199,581 shares; 2025Q2: 5,566,898 shares; 2025Q3: 4,265,153 shares; 2025Q4: 3,389,222 shares 3,389,222 $395M 0.27% -875,931 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,412 shares; 2024Q4: 3,193,456 shares; 2025Q1: 2,851,322 shares; 2025Q2: 1,052,540 shares; 2025Q3: 941,947 shares; 2025Q4: 1,876,697 shares 1,876,697 $386M 0.26% +934,750 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: 411,641 shares; 2024Q4: 631,057 shares; 2025Q1: 1,718,398 shares; 2025Q2: 396,472 shares; 2025Q3: 3,132,034 shares; 2025Q4: 7,410,923 shares 7,410,923 $377M 0.26% +4,278,889 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 53,621 shares; 2025Q1: 223,469 shares; 2025Q2: 1,392,360 shares; 2025Q3: 3,594,884 shares; 2025Q4: 3,549,364 shares 3,549,364 $374M 0.25% -45,520 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: 161,715 shares; 2024Q4: 740,507 shares; 2025Q1: 339,642 shares; 2025Q2: 2,294,988 shares; 2025Q3: 1,499,451 shares; 2025Q4: 2,436,931 shares 2,436,931 $371M 0.25% +937,480 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,092 shares; 2024Q4: 21,809 shares; 2025Q1: 122,530 shares; 2025Q2: 1,401,840 shares; 2025Q3: 565,111 shares; 2025Q4: 1,980,523 shares 1,980,523 $366M 0.25% +1,415,412 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: 342,120 shares; 2024Q4: 586,320 shares; 2025Q1: 680,133 shares; 2025Q2: 366,588 shares; 2025Q3: 701,362 shares; 2025Q4: 861,717 shares 861,717 $362M 0.25% +160,355 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: 6,795,594 shares; 2024Q4: 8,994,041 shares; 2025Q1: 6,744,508 shares; 2025Q2: 8,067,032 shares; 2025Q3: 1,077,424 shares; 2025Q4: 10,372,434 shares 10,372,434 $357M 0.24% +9,295,010 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 505,824 shares; 2025Q1: 279,218 shares; 2025Q2: 602,492 shares; 2025Q3: 1,243,248 shares; 2025Q4: 1,735,601 shares 1,735,601 $356M 0.24% +492,353 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: 706,114 shares; 2024Q4: 355,362 shares; 2025Q1: 864,464 shares; 2025Q2: 746,688 shares; 2025Q3: 359,632 shares; 2025Q4: 1,297,647 shares 1,297,647 $354M 0.24% +938,015 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: 671,386 shares; 2024Q4: 586,909 shares; 2025Q1: 2,636,010 shares; 2025Q2: 86,952 shares; 2025Q3: 150,800 shares; 2025Q4: 1,527,648 shares 1,527,648 $350M 0.24% +1,376,848 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049,868 shares; 2024Q4: 1,115,270 shares; 2025Q1: 1,104,097 shares; 2025Q2: 9,578,905 shares; 2025Q3: 10,444,677 shares; 2025Q4: 14,448,322 shares 14,448,322 $347M 0.24% +4,003,645 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 986,161 shares; 2025Q1: 457,439 shares; 2025Q2: 1,075,566 shares; 2025Q3: 1,480,215 shares; 2025Q4: 1,775,775 shares 1,775,775 $344M 0.23% +295,560 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: 36,760 shares; 2024Q4: 272,863 shares; 2025Q1: 1,035,023 shares; 2025Q2: 820,391 shares; 2025Q3: 292,187 shares; 2025Q4: 4,238,001 shares 4,238,001 $342M 0.23% +3,945,814 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638,414 shares; 2024Q4: 5,858,964 shares; 2025Q1: 2,706,421 shares; 2025Q2: 7,229,499 shares; 2025Q3: 2,522,319 shares; 2025Q4: 9,195,176 shares 9,195,176 $340M 0.23% +6,672,857 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544,644 shares; 2024Q4: 10,792,068 shares; 2025Q1: 1,721,972 shares; 2025Q2: 15,963,687 shares; 2025Q3: 6,391,148 shares; 2025Q4: 11,778,999 shares 11,778,999 $339M 0.23% +5,387,851 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: 1,104,660 shares; 2024Q4: not reported; 2025Q1: 46,631 shares; 2025Q2: 27,255 shares; 2025Q3: 362,111 shares; 2025Q4: 577,196 shares 577,196 $335M 0.23% +215,085 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: 957,065 shares; 2024Q4: 425,212 shares; 2025Q1: 308 shares; 2025Q2: 20,444 shares; 2025Q3: 303,409 shares; 2025Q4: 1,032,746 shares 1,032,746 $335M 0.23% +729,337 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: 69,192 shares; 2024Q4: 19,016 shares; 2025Q1: 58,661 shares; 2025Q2: not reported; 2025Q3: 25,035 shares; 2025Q4: 59,114 shares 59,114 $317M 0.22% +34,079 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: 22,917 shares; 2024Q4: 118,583 shares; 2025Q1: 12,557 shares; 2025Q2: 139,177 shares; 2025Q3: 126,764 shares; 2025Q4: 668,086 shares 668,086 $314M 0.21% +541,322 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,451 shares; 2024Q4: 2,141,604 shares; 2025Q1: 2,541,760 shares; 2025Q2: 5,588,238 shares; 2025Q3: 7,263,589 shares; 2025Q4: 6,981,740 shares 6,981,740 $312M 0.21% -281,849 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: 186,117 shares; 2024Q4: 1,389,257 shares; 2025Q1: 2,245,462 shares; 2025Q2: 6,377,581 shares; 2025Q3: 7,593,414 shares; 2025Q4: 6,120,995 shares 6,120,995 $311M 0.21% -1,472,419 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,023 shares; 2024Q4: 734,288 shares; 2025Q1: 784,309 shares; 2025Q2: 218,992 shares; 2025Q3: 970,998 shares; 2025Q4: 990,275 shares 990,275 $308M 0.21% +19,277 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,594 shares; 2024Q4: 403,925 shares; 2025Q1: 811,607 shares; 2025Q2: 133,932 shares; 2025Q3: 147,995 shares; 2025Q4: 3,589,538 shares 3,589,538 $308M 0.21% +3,441,543 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,522 shares; 2024Q4: 861,061 shares; 2025Q1: 390,379 shares; 2025Q2: 259,940 shares; 2025Q3: 956,760 shares; 2025Q4: 683,106 shares 683,106 $305M 0.21% -273,654 SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,493 shares; 2024Q4: 5,503,971 shares; 2025Q1: 8,066,997 shares; 2025Q2: 7,657,219 shares; 2025Q3: 3,449,565 shares; 2025Q4: 11,528,450 shares 11,528,450 $302M 0.21% +8,078,885 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: 763,818 shares; 2024Q4: 397,062 shares; 2025Q1: 176,326 shares; 2025Q2: 203,787 shares; 2025Q3: 58,477 shares; 2025Q4: 774,593 shares 774,593 $301M 0.21% +716,116 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 184,624 shares; 2025Q1: 461,903 shares; 2025Q2: 566,710 shares; 2025Q3: 278,188 shares; 2025Q4: 620,435 shares 620,435 $301M 0.2% +342,247 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: 12 shares; 2024Q4: 209,086 shares; 2025Q1: 1,262,216 shares; 2025Q2: 1,308,028 shares; 2025Q3: 452,727 shares; 2025Q4: 1,941,396 shares 1,941,396 $299M 0.2% +1,488,669 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: 10,953,532 shares; 2024Q4: 10,018,473 shares; 2025Q1: 462,605 shares; 2025Q2: 9,651,763 shares; 2025Q3: 5,408,178 shares; 2025Q4: 4,279,220 shares 4,279,220 $299M 0.2% -1,128,958 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,926 shares; 2024Q4: 514,105 shares; 2025Q1: 551,939 shares; 2025Q2: 865,970 shares; 2025Q3: 713,559 shares; 2025Q4: 350,851 shares 350,851 $295M 0.2% -362,708 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: 481,981 shares; 2024Q4: 1,323,025 shares; 2025Q1: 1,802,071 shares; 2025Q2: 1,373,814 shares; 2025Q3: 1,370,085 shares; 2025Q4: 1,511,753 shares 1,511,753 $295M 0.2% +141,668 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,042 shares; 2024Q4: 319 shares; 2025Q1: 88,634 shares; 2025Q2: 37,560 shares; 2025Q3: 251,918 shares; 2025Q4: 1,599,660 shares 1,599,660 $292M 0.2% +1,347,742 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,221 shares; 2024Q4: 892,200 shares; 2025Q1: 3,678,315 shares; 2025Q2: 1,244,983 shares; 2025Q3: 1,268,605 shares; 2025Q4: 1,362,571 shares 1,362,571 $292M 0.2% +93,966 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,562 shares; 2024Q4: 821,605 shares; 2025Q1: 459,810 shares; 2025Q2: 715,883 shares; 2025Q3: 1,429,213 shares; 2025Q4: 1,321,340 shares 1,321,340 $290M 0.2% -107,873 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: 2,164,211 shares; 2024Q4: 6,366,445 shares; 2025Q1: 6,260,250 shares; 2025Q2: 8,176,560 shares; 2025Q3: 3,217,177 shares; 2025Q4: 3,601,353 shares 3,601,353 $286M 0.19% +384,176 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,048 shares; 2024Q4: 72,171 shares; 2025Q1: 136,382 shares; 2025Q2: 115,346 shares; 2025Q3: 29,124 shares; 2025Q4: 496,876 shares 496,876 $285M 0.19% +467,752 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: 183,223 shares; 2024Q4: 4,844,664 shares; 2025Q1: 4,994,110 shares; 2025Q2: 5,425,184 shares; 2025Q3: 3,552,363 shares; 2025Q4: 4,439,948 shares 4,439,948 $283M 0.19% +887,585 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: 247,019 shares; 2024Q4: 379,441 shares; 2025Q1: 677,580 shares; 2025Q2: 290,456 shares; 2025Q3: 57,552 shares; 2025Q4: 426,594 shares 426,594 $283M 0.19% +369,042 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: 76,608 shares; 2024Q4: 1,269,217 shares; 2025Q1: 604,106 shares; 2025Q2: 451,179 shares; 2025Q3: 533,952 shares; 2025Q4: 1,095,784 shares 1,095,784 $282M 0.19% +561,832 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,489 shares; 2024Q4: 523,644 shares; 2025Q1: 53,436 shares; 2025Q2: 636,790 shares; 2025Q3: 416,725 shares; 2025Q4: 1,940,657 shares 1,940,657 $276M 0.19% +1,523,932 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: 5,665,124 shares; 2024Q4: 10,920,175 shares; 2025Q1: 7,921,020 shares; 2025Q2: 15,249,570 shares; 2025Q3: 5,298,616 shares; 2025Q4: 17,139,344 shares 17,139,344 $275M 0.19% +11,840,728 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,070 shares; 2024Q4: 525,746 shares; 2025Q1: 6,917 shares; 2025Q2: 20,908 shares; 2025Q3: 35,687 shares; 2025Q4: 1,317,501 shares 1,317,501 $268M 0.18% +1,281,814 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: 137,240 shares; 2024Q4: 690,607 shares; 2025Q1: 595,749 shares; 2025Q2: 773,919 shares; 2025Q3: 889,327 shares; 2025Q4: 2,646,929 shares 2,646,929 $267M 0.18% +1,757,602 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,789 shares; 2024Q4: 597,851 shares; 2025Q1: 884,341 shares; 2025Q2: 1,312,600 shares; 2025Q3: 1,737,715 shares; 2025Q4: 1,742,501 shares 1,742,501 $266M 0.18% +4,786 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: 862,795 shares; 2024Q4: 1,232,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301,184 shares; 2025Q4: 2,186,964 shares 2,186,964 $263M 0.18% +885,780 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: 361,753 shares; 2024Q4: 903,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,801 shares; 2025Q4: 2,080,034 shares 2,080,034 $261M 0.18% +1,494,233 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,794 shares; 2024Q4: 1,805,505 shares; 2025Q1: 3,040,813 shares; 2025Q2: 2,641,953 shares; 2025Q3: 1,746,854 shares; 2025Q4: 2,634,634 shares 2,634,634 $258M 0.18% +887,780 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: 120,852 shares; 2024Q4: 655,276 shares; 2025Q1: 6,095 shares; 2025Q2: 801,284 shares; 2025Q3: 833,706 shares; 2025Q4: 2,446,325 shares 2,446,325 $257M 0.17% +1,612,619 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: 2,105,414 shares; 2024Q4: 4,615,562 shares; 2025Q1: 5,365,760 shares; 2025Q2: 158,107 shares; 2025Q3: 1,385,488 shares; 2025Q4: 2,755,728 shares 2,755,728 $257M 0.17% +1,370,240 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725,509 shares; 2024Q4: 2,034,214 shares; 2025Q1: 5,392,886 shares; 2025Q2: 16,026,330 shares; 2025Q3: 12,245,904 shares; 2025Q4: 8,403,019 shares 8,403,019 $257M 0.17% -3,842,885 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: 1,641,069 shares; 2024Q4: 970,548 shares; 2025Q1: 141,150 shares; 2025Q2: not reported; 2025Q3: 160,439 shares; 2025Q4: 2,169,409 shares 2,169,409 $254M 0.17% +2,008,970 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: 21,478 shares; 2024Q4: 632,590 shares; 2025Q1: 1,852,873 shares; 2025Q2: 651,928 shares; 2025Q3: 890,693 shares; 2025Q4: 4,799,927 shares 4,799,927 $254M 0.17% +3,909,234 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: 6,006,339 shares 6,006,339 $252M 0.17% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,218 shares; 2024Q4: 467,839 shares; 2025Q1: 468,372 shares; 2025Q2: 240,306 shares; 2025Q3: 514,028 shares; 2025Q4: 868,466 shares 868,466 $252M 0.17% +354,438 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,043 shares; 2024Q4: 246,706 shares; 2025Q1: 208,671 shares; 2025Q2: 35,739 shares; 2025Q3: 45,916 shares; 2025Q4: 1,294,981 shares 1,294,981 $252M 0.17% +1,249,065 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 83,445 shares; 2025Q1: 1,288,761 shares; 2025Q2: 1,302,714 shares; 2025Q3: 827,886 shares; 2025Q4: 1,844,369 shares 1,844,369 $250M 0.17% +1,016,483 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604,906 shares; 2025Q3: 160,321 shares; 2025Q4: 9,269,656 shares 9,269,656 $244M 0.17% +9,109,335 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: 188,315 shares; 2024Q4: 642,033 shares; 2025Q1: 1,163,476 shares; 2025Q2: 931,768 shares; 2025Q3: 492,547 shares; 2025Q4: 1,695,615 shares 1,695,615 $243M 0.17% +1,203,068 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,545 shares; 2024Q4: 307,220 shares; 2025Q1: 1,132 shares; 2025Q2: 208,595 shares; 2025Q3: 513,888 shares; 2025Q4: 1,053,441 shares 1,053,441 $240M 0.16% +539,553 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,053 shares; 2024Q4: 9,342 shares; 2025Q1: 1,528,286 shares; 2025Q2: 747,937 shares; 2025Q3: 479,996 shares; 2025Q4: 968,004 shares 968,004 $238M 0.16% +488,008 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,177 shares; 2024Q4: 2,577,058 shares; 2025Q1: 2,888,205 shares; 2025Q2: 3,821,927 shares; 2025Q3: 958,904 shares; 2025Q4: 2,643,118 shares 2,643,118 $238M 0.16% +1,684,214 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,125 shares; 2024Q4: 154,553 shares; 2025Q1: 922,623 shares; 2025Q2: 1,390,997 shares; 2025Q3: 259,311 shares; 2025Q4: 1,855,001 shares 1,855,001 $234M 0.16% +1,595,690 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,894 shares; 2024Q4: 387,690 shares; 2025Q1: 433,478 shares; 2025Q2: 527,180 shares; 2025Q3: 158,429 shares; 2025Q4: 421,317 shares 421,317 $233M 0.16% +262,888 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565,685 shares; 2024Q4: 1,352,124 shares; 2025Q1: 2,493,504 shares; 2025Q2: 804,925 shares; 2025Q3: 272,189 shares; 2025Q4: 3,179,645 shares 3,179,645 $232M 0.16% +2,907,456 Timeline EEM 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: 11,625 shares; 2024Q4: 8,875 shares; 2025Q1: not reported; 2025Q2: 1,444,292 shares; 2025Q3: 3,416,041 shares; 2025Q4: 4,227,402 shares 4,227,402 $231M 0.16% +811,361 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,861 shares; 2024Q4: 1,179,502 shares; 2025Q1: 1,329,735 shares; 2025Q2: 1,063,056 shares; 2025Q3: 1,684,720 shares; 2025Q4: 1,394,252 shares 1,394,252 $228M 0.16% -290,468 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,460 shares; 2024Q4: 2,888,241 shares; 2025Q1: 3,896,932 shares; 2025Q2: 3,515,603 shares; 2025Q3: 3,727,606 shares; 2025Q4: 1,319,766 shares 1,319,766 $227M 0.15% -2,407,840 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: 26,100 shares; 2024Q4: 212,952 shares; 2025Q1: 253,314 shares; 2025Q2: 135,924 shares; 2025Q3: 948,709 shares; 2025Q4: 468,669 shares 468,669 $227M 0.15% -480,040 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: 36,993 shares; 2024Q4: 61,506 shares; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 14,940 shares; 2025Q4: 169,018 shares 169,018 $225M 0.15% +154,078 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: 2,625,716 shares; 2024Q4: 475,186 shares; 2025Q1: 43,526 shares; 2025Q2: 323,781 shares; 2025Q3: 2,789,807 shares; 2025Q4: 3,526,081 shares 3,526,081 $225M 0.15% +736,274 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,290 shares; 2024Q4: 1,647,235 shares; 2025Q1: 1,904,828 shares; 2025Q2: 792,901 shares; 2025Q3: 1,748,845 shares; 2025Q4: 1,383,263 shares 1,383,263 $224M 0.15% -365,582 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,624 shares; 2024Q4: 2,571,660 shares; 2025Q1: 285,347 shares; 2025Q2: not reported; 2025Q3: 112,093 shares; 2025Q4: 2,539,396 shares 2,539,396 $222M 0.15% +2,427,303 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: 172,844 shares; 2024Q4: 770,404 shares; 2025Q1: 586,913 shares; 2025Q2: not reported; 2025Q3: 322,187 shares; 2025Q4: 816,834 shares 816,834 $222M 0.15% +494,647 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: 1,565,040 shares; 2024Q4: 1,002,563 shares; 2025Q1: 5,580,663 shares; 2025Q2: 5,271,377 shares; 2025Q3: 8,513,233 shares; 2025Q4: 3,368,422 shares 3,368,422 $219M 0.15% -5,144,811 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,658 shares; 2024Q4: 151,331 shares; 2025Q1: 2,419,751 shares; 2025Q2: 208,872 shares; 2025Q3: 580,533 shares; 2025Q4: 350,522 shares 350,522 $215M 0.15% -230,011 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: 106,598 shares; 2024Q4: 529,000 shares; 2025Q1: 445,483 shares; 2025Q2: 3,466,861 shares; 2025Q3: 2,744,802 shares; 2025Q4: 1,496,916 shares 1,496,916 $215M 0.15% -1,247,886 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,747 shares; 2024Q4: 739,919 shares; 2025Q1: 850,603 shares; 2025Q2: 127,373 shares; 2025Q3: 517,378 shares; 2025Q4: 2,470,767 shares 2,470,767 $214M 0.15% +1,953,389 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: 811,031 shares; 2024Q4: 298,556 shares; 2025Q1: 293,223 shares; 2025Q2: 330,302 shares; 2025Q3: 333,120 shares; 2025Q4: 610,433 shares 610,433 $214M 0.15% +277,313 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,972 shares; 2024Q4: 3,733,373 shares; 2025Q1: 2,491,445 shares; 2025Q2: 4,023,078 shares; 2025Q3: 1,972,798 shares; 2025Q4: 2,626,951 shares 2,626,951 $214M 0.15% +654,153 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,151 shares; 2024Q4: 1,003,646 shares; 2025Q1: 934,955 shares; 2025Q2: 1,259,483 shares; 2025Q3: 304,432 shares; 2025Q4: 1,150,935 shares 1,150,935 $213M 0.14% +846,503 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 71,420 shares; 2025Q1: 341,275 shares; 2025Q2: 2,020,037 shares; 2025Q3: 1,956,893 shares; 2025Q4: 2,084,590 shares 2,084,590 $213M 0.14% +127,697 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: 1,133,873 shares; 2024Q4: 1,017,692 shares; 2025Q1: 109,579 shares; 2025Q2: 941,830 shares; 2025Q3: 1,298,668 shares; 2025Q4: 715,359 shares 715,359 $212M 0.14% -583,309 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 1,371,994 shares; 2025Q1: 1,551,080 shares; 2025Q2: 215,413 shares; 2025Q3: 690,421 shares; 2025Q4: 3,147,718 shares 3,147,718 $211M 0.14% +2,457,297 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,446 shares; 2024Q4: 513,851 shares; 2025Q1: 11,427 shares; 2025Q2: 266,062 shares; 2025Q3: 2,429,562 shares; 2025Q4: 1,038,776 shares 1,038,776 $211M 0.14% -1,390,786 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: not reported; 2024Q4: 14,438 shares; 2025Q1: 378 shares; 2025Q2: 4,592 shares; 2025Q3: 19,215 shares; 2025Q4: 28,730 shares 28,730 $210M 0.14% +9,515 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: 382,363 shares; 2024Q4: 59,825 shares; 2025Q1: 69,786 shares; 2025Q2: 1,684,119 shares; 2025Q3: 1,146,986 shares; 2025Q4: 903,194 shares 903,194 $209M 0.14% -243,792 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,167 shares; 2024Q4: 303,827 shares; 2025Q1: 642,152 shares; 2025Q2: 1,877,146 shares; 2025Q3: 177,292 shares; 2025Q4: 1,672,394 shares 1,672,394 $209M 0.14% +1,495,102 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,530 shares; 2024Q4: 452,574 shares; 2025Q1: 489,210 shares; 2025Q2: 643,776 shares; 2025Q3: 779,350 shares; 2025Q4: 1,088,422 shares 1,088,422 $205M 0.14% +309,072 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,878 shares; 2024Q4: 195,638 shares; 2025Q1: 307,203 shares; 2025Q2: 540,405 shares; 2025Q3: 468,985 shares; 2025Q4: 524,802 shares 524,802 $204M 0.14% +55,817 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,897,964 shares; 2025Q1: 2,065,776 shares; 2025Q2: 527,288 shares; 2025Q3: 394,673 shares; 2025Q4: 5,273,865 shares 5,273,865 $204M 0.14% +4,879,192 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,562 shares; 2024Q4: 323,735 shares; 2025Q1: 374,815 shares; 2025Q2: 1,533,277 shares; 2025Q3: 2,057,641 shares; 2025Q4: 1,157,295 shares 1,157,295 $201M 0.14% -900,346 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: 611,931 shares; 2024Q4: 1,322,578 shares; 2025Q1: 479,046 shares; 2025Q2: 65,722 shares; 2025Q3: 959,005 shares; 2025Q4: 2,453,201 shares 2,453,201 $200M 0.14% +1,494,196 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 1,062,691 shares; 2025Q1: 3,139,079 shares; 2025Q2: 1,651,423 shares; 2025Q3: 1,283,726 shares; 2025Q4: 4,027,132 shares 4,027,132 $200M 0.14% +2,743,406 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 373,524 shares; 2025Q1: not reported; 2025Q2: 767,075 shares; 2025Q3: 1,096,343 shares; 2025Q4: 4,408,640 shares 4,408,640 $200M 0.14% +3,312,297 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: 751,330 shares; 2024Q4: 5,028,533 shares; 2025Q1: 6,614,582 shares; 2025Q2: 26,014 shares; 2025Q3: 5,238,820 shares; 2025Q4: 2,599,264 shares 2,599,264 $199M 0.14% -2,639,556 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 543,242 shares; 2025Q1: 249,717 shares; 2025Q2: 1,699,654 shares; 2025Q3: 2,592,714 shares; 2025Q4: 3,097,375 shares 3,097,375 $198M 0.13% +504,661 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: 30,623 shares; 2024Q4: 191,060 shares; 2025Q1: 141,265 shares; 2025Q2: 18,279 shares; 2025Q3: 40,327 shares; 2025Q4: 161,647 shares 161,647 $196M 0.13% +121,320 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,521 shares; 2024Q4: 17,149 shares; 2025Q1: 1,069,832 shares; 2025Q2: 467,120 shares; 2025Q3: 525,542 shares; 2025Q4: 960,745 shares 960,745 $196M 0.13% +435,203 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933,054 shares; 2025Q1: 681,967 shares; 2025Q2: 494,658 shares; 2025Q3: 4,237,939 shares; 2025Q4: 6,677,412 shares 6,677,412 $195M 0.13% +2,439,473 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,259 shares; 2024Q4: 1,969,325 shares; 2025Q1: 837,084 shares; 2025Q2: 1,025,834 shares; 2025Q3: 528,233 shares; 2025Q4: 1,966,634 shares 1,966,634 $195M 0.13% +1,438,401 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: 50,232 shares; 2024Q4: 162,181 shares; 2025Q1: 5,019 shares; 2025Q2: 28,827 shares; 2025Q3: 173,502 shares; 2025Q4: 427,060 shares 427,060 $194M 0.13% +253,558 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: 148,341 shares; 2024Q4: 761,064 shares; 2025Q1: 1,516,682 shares; 2025Q2: not reported; 2025Q3: 555,572 shares; 2025Q4: 1,099,661 shares 1,099,661 $193M 0.13% +544,089 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: 108,786 shares; 2024Q4: 1,165,691 shares; 2025Q1: 160,177 shares; 2025Q2: 1,342,281 shares; 2025Q3: 1,339,267 shares; 2025Q4: 1,047,391 shares 1,047,391 $192M 0.13% -291,876 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,706 shares; 2024Q4: 1,439,216 shares; 2025Q1: 882,808 shares; 2025Q2: 916,184 shares; 2025Q3: 6,199,559 shares; 2025Q4: 4,663,967 shares 4,663,967 $192M 0.13% -1,535,592 Timeline KRE 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: 948,461 shares; 2024Q4: 100 shares; 2025Q1: 24,058 shares; 2025Q2: not reported; 2025Q3: 997,959 shares; 2025Q4: 2,960,413 shares 2,960,413 $192M 0.13% +1,962,454 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,503 shares; 2024Q4: 9,418,074 shares; 2025Q1: 13,381,683 shares; 2025Q2: 12,731,291 shares; 2025Q3: 4,234,570 shares; 2025Q4: 2,203,927 shares 2,203,927 $188M 0.13% -2,030,643 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,683 shares; 2024Q4: 457,732 shares; 2025Q1: 1,574,797 shares; 2025Q2: not reported; 2025Q3: 1,216,085 shares; 2025Q4: 5,209,257 shares 5,209,257 $188M 0.13% +3,993,172 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,600 shares; 2024Q4: 3,212,897 shares; 2025Q1: 3,749,947 shares; 2025Q2: 2,928,231 shares; 2025Q3: 2,769,673 shares; 2025Q4: 5,676,594 shares 5,676,594 $188M 0.13% +2,906,921 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: 258,844 shares; 2024Q4: 302,672 shares; 2025Q1: 6,707 shares; 2025Q2: 1,128,272 shares; 2025Q3: 2,508,635 shares; 2025Q4: 1,029,731 shares 1,029,731 $187M 0.13% -1,478,904 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: 22,909 shares; 2024Q4: 80,765 shares; 2025Q1: 342,335 shares; 2025Q2: 301,187 shares; 2025Q3: 524,583 shares; 2025Q4: 326,055 shares 326,055 $187M 0.13% -198,528 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,731 shares; 2024Q4: 1,102,187 shares; 2025Q1: 297,082 shares; 2025Q2: 336,327 shares; 2025Q3: 1,498,645 shares; 2025Q4: 1,708,083 shares 1,708,083 $185M 0.13% +209,438 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,871 shares; 2024Q4: 415,455 shares; 2025Q1: 1,861,653 shares; 2025Q2: 3,807,845 shares; 2025Q3: 2,278,878 shares; 2025Q4: 4,721,743 shares 4,721,743 $185M 0.13% +2,442,865 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: 37,882 shares; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,788 shares; 2025Q4: 521,507 shares 521,507 $183M 0.12% +153,719 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,370 shares; 2024Q4: 195,914 shares; 2025Q1: 800,046 shares; 2025Q2: 3,471 shares; 2025Q3: 352,512 shares; 2025Q4: 1,034,755 shares 1,034,755 $181M 0.12% +682,243 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,708 shares; 2024Q4: 548,292 shares; 2025Q1: 1,279,424 shares; 2025Q2: 827,784 shares; 2025Q3: 207,669 shares; 2025Q4: 2,243,155 shares 2,243,155 $179M 0.12% +2,035,486 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: 37,344 shares; 2024Q4: 377,254 shares; 2025Q1: 2,932,257 shares; 2025Q2: 4,578,137 shares; 2025Q3: 1,874,709 shares; 2025Q4: 4,655,138 shares 4,655,138 $178M 0.12% +2,780,429 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: 27,534 shares; 2024Q4: 128,472 shares; 2025Q1: 162,815 shares; 2025Q2: 18,357 shares; 2025Q3: 72,247 shares; 2025Q4: 1,152,308 shares 1,152,308 $177M 0.12% +1,080,061 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,141 shares; 2024Q4: 6,204,775 shares; 2025Q1: 11,354,271 shares; 2025Q2: 3,057,962 shares; 2025Q3: 12,546,256 shares; 2025Q4: 10,137,738 shares 10,137,738 $174M 0.12% -2,408,518 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 3,005,459 shares; 2025Q4: 6,408,059 shares 6,408,059 $174M 0.12% +3,402,600 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,811 shares; 2024Q4: 426,324 shares; 2025Q1: 476,974 shares; 2025Q2: 358,681 shares; 2025Q3: 822,905 shares; 2025Q4: 1,069,835 shares 1,069,835 $173M 0.12% +246,930 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,529 shares; 2024Q4: 93,673 shares; 2025Q1: 645,961 shares; 2025Q2: 43,086 shares; 2025Q3: 121,251 shares; 2025Q4: 3,274,990 shares 3,274,990 $172M 0.12% +3,153,739 Timeline HYG 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: 1,048,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126,497 shares 2,126,497 $171M 0.12% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 102,460 shares; 2025Q1: 28,116 shares; 2025Q2: 285,538 shares; 2025Q3: 917,989 shares; 2025Q4: 2,108,607 shares 2,108,607 $171M 0.12% +1,190,618 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,826 shares; 2024Q4: 1,233,034 shares; 2025Q1: 58,375 shares; 2025Q2: 39,967 shares; 2025Q3: 57,389 shares; 2025Q4: 1,711,056 shares 1,711,056 $171M 0.12% +1,653,667 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: 1,296,331 shares; 2024Q4: 771,410 shares; 2025Q1: 880,544 shares; 2025Q2: 1,255,428 shares; 2025Q3: 951,972 shares; 2025Q4: 2,925,067 shares 2,925,067 $171M 0.12% +1,973,095 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,020 shares; 2024Q4: 690,077 shares; 2025Q1: 865,321 shares; 2025Q2: 1,133,063 shares; 2025Q3: 476,810 shares; 2025Q4: 587,459 shares 587,459 $170M 0.12% +110,649 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309,749 shares; 2024Q4: 2,409,344 shares; 2025Q1: 7,927,655 shares; 2025Q2: 5,985,328 shares; 2025Q3: 8,185,153 shares; 2025Q4: 20,968,545 shares 20,968,545 $169M 0.12% +12,783,392 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,151 shares; 2024Q4: 2,165,916 shares; 2025Q1: 3,480,062 shares; 2025Q2: 1,494,981 shares; 2025Q3: 2,402,065 shares; 2025Q4: 2,134,636 shares 2,134,636 $169M 0.11% -267,429 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: 315,513 shares; 2024Q4: 258,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,015 shares; 2025Q4: 295,772 shares 295,772 $169M 0.11% -142,243 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,129 shares; 2024Q4: 444,616 shares; 2025Q1: 391,701 shares; 2025Q2: 9,564 shares; 2025Q3: 1,086,529 shares; 2025Q4: 719,747 shares 719,747 $168M 0.11% -366,782 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: 247,195 shares; 2024Q4: 718,537 shares; 2025Q1: 1,846,962 shares; 2025Q2: 3,252,861 shares; 2025Q3: 3,105,426 shares; 2025Q4: 733,351 shares 733,351 $168M 0.11% -2,372,075 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: 633,156 shares; 2025Q3: 2,382,760 shares; 2025Q4: 6,632,403 shares 6,632,403 $167M 0.11% +4,249,643 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: 1,209,756 shares; 2024Q4: 405,290 shares; 2025Q1: 1,720,714 shares; 2025Q2: 594,775 shares; 2025Q3: 504,305 shares; 2025Q4: 1,510,384 shares 1,510,384 $166M 0.11% +1,006,079 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,212 shares; 2024Q4: 365,988 shares; 2025Q1: 322,067 shares; 2025Q2: 302,214 shares; 2025Q3: 192,048 shares; 2025Q4: 570,593 shares 570,593 $166M 0.11% +378,545 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,965 shares; 2024Q4: 764,490 shares; 2025Q1: 1,039,082 shares; 2025Q2: 1,155,401 shares; 2025Q3: 1,018,150 shares; 2025Q4: 1,032,325 shares 1,032,325 $166M 0.11% +14,175 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,578 shares; 2024Q4: 191,939 shares; 2025Q1: 149,082 shares; 2025Q2: 119,848 shares; 2025Q3: 1,390,436 shares; 2025Q4: 1,273,044 shares 1,273,044 $164M 0.11% -117,392 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: 224,050 shares; 2024Q4: 1,353,329 shares; 2025Q1: 1,739,247 shares; 2025Q2: 1,590,618 shares; 2025Q3: 1,316,093 shares; 2025Q4: 1,372,178 shares 1,372,178 $164M 0.11% +56,085 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,584 shares; 2024Q4: 934,640 shares; 2025Q1: 1,127,942 shares; 2025Q2: 53,437 shares; 2025Q3: 2,464,165 shares; 2025Q4: 8,077,163 shares 8,077,163 $163M 0.11% +5,612,998 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: 57,177 shares; 2024Q4: 3,118,644 shares; 2025Q1: 5,132,112 shares; 2025Q2: 3,365,935 shares; 2025Q3: 2,243,751 shares; 2025Q4: 1,765,370 shares 1,765,370 $163M 0.11% -478,381 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: 657,796 shares; 2024Q4: 1,865,202 shares; 2025Q1: 664,020 shares; 2025Q2: 557,441 shares; 2025Q3: 1,330,159 shares; 2025Q4: 784,902 shares 784,902 $162M 0.11% -545,257 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 317,113 shares; 2025Q1: 982,161 shares; 2025Q2: 537,156 shares; 2025Q3: 36,205 shares; 2025Q4: 533,517 shares 533,517 $162M 0.11% +497,312 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,363 shares; 2024Q4: 216,500 shares; 2025Q1: 223,048 shares; 2025Q2: 1,312,533 shares; 2025Q3: 1,377,888 shares; 2025Q4: 2,052,700 shares 2,052,700 $162M 0.11% +674,812 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: 29,786 shares; 2024Q4: 2,405,296 shares; 2025Q1: 32,392 shares; 2025Q2: 30,696 shares; 2025Q3: 111,218 shares; 2025Q4: 623,960 shares 623,960 $161M 0.11% +512,742 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: 1,600,269 shares; 2024Q4: 1,861,390 shares; 2025Q1: 2,557,265 shares; 2025Q2: 1,587,514 shares; 2025Q3: 1,007,405 shares; 2025Q4: 1,456,674 shares 1,456,674 $161M 0.11% +449,269 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,147 shares; 2024Q4: 156,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,810 shares; 2025Q4: 341,460 shares 341,460 $159M 0.11% +263,650 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 147 shares; 2025Q1: 10,015 shares; 2025Q2: 192,151 shares; 2025Q3: 260,716 shares; 2025Q4: 1,146,574 shares 1,146,574 $159M 0.11% +885,858 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: 768,434 shares; 2024Q4: 210,495 shares; 2025Q1: 52,622 shares; 2025Q2: 2,661,364 shares; 2025Q3: 337,652 shares; 2025Q4: 518,932 shares 518,932 $159M 0.11% +181,280 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: 60,079 shares; 2024Q4: 371,000 shares; 2025Q1: 117,514 shares; 2025Q2: 97,549 shares; 2025Q3: 364,606 shares; 2025Q4: 336,703 shares 336,703 $158M 0.11% -27,903 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,912 shares; 2025Q4: 7,602,079 shares 7,602,079 $158M 0.11% +6,192,167 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: 620,440 shares; 2024Q4: 796,707 shares; 2025Q1: 24,452 shares; 2025Q2: 920,997 shares; 2025Q3: 252,813 shares; 2025Q4: 692,407 shares 692,407 $158M 0.11% +439,594 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: 2,048,995 shares; 2024Q4: 2,059,766 shares; 2025Q1: 1,349,312 shares; 2025Q2: 20,212 shares; 2025Q3: 70,348 shares; 2025Q4: 2,071,797 shares 2,071,797 $157M 0.11% +2,001,449 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 191,341 shares; 2025Q1: 44,352 shares; 2025Q2: 359,689 shares; 2025Q3: 548,965 shares; 2025Q4: 683,279 shares 683,279 $156M 0.11% +134,314 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,891 shares; 2024Q4: 27,000 shares; 2025Q1: 282,699 shares; 2025Q2: 129,484 shares; 2025Q3: 907,620 shares; 2025Q4: 442,286 shares 442,286 $156M 0.11% -465,334 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,677 shares; 2024Q4: 9,889,356 shares; 2025Q1: 30,128,772 shares; 2025Q2: 20,208,542 shares; 2025Q3: 22,726,154 shares; 2025Q4: 8,959,691 shares 8,959,691 $155M 0.11% -13,766,463 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,302 shares; 2024Q4: 769,901 shares; 2025Q1: 21,652 shares; 2025Q2: 268,472 shares; 2025Q3: 1,367,476 shares; 2025Q4: 1,253,123 shares 1,253,123 $155M 0.11% -114,353 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: 330,061 shares; 2024Q4: 381,494 shares; 2025Q1: 204,175 shares; 2025Q2: 140,823 shares; 2025Q3: 391,529 shares; 2025Q4: 822,371 shares 822,371 $153M 0.1% +430,842 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,820 shares; 2024Q4: 8,291,773 shares; 2025Q1: 5,775,481 shares; 2025Q2: 5,642,598 shares; 2025Q3: 11,044,962 shares; 2025Q4: 6,338,457 shares 6,338,457 $151M 0.1% -4,706,505 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,023 shares; 2024Q4: 614,037 shares; 2025Q1: 64,613 shares; 2025Q2: 279,650 shares; 2025Q3: 882,135 shares; 2025Q4: 295,473 shares 295,473 $151M 0.1% -586,662 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,727 shares; 2024Q4: 1,469,378 shares; 2025Q1: 670,105 shares; 2025Q2: 1,443,919 shares; 2025Q3: 5,017,861 shares; 2025Q4: 10,330,766 shares 10,330,766 $150M 0.1% +5,312,905 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,886 shares; 2024Q4: 1,356,185 shares; 2025Q1: 418,929 shares; 2025Q2: 7,175,462 shares; 2025Q3: 4,382,511 shares; 2025Q4: 6,280,203 shares 6,280,203 $150M 0.1% +1,897,692 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481,584 shares; 2024Q4: 1,287,364 shares; 2025Q1: 2,079,540 shares; 2025Q2: not reported; 2025Q3: 18,381,735 shares; 2025Q4: 10,605,868 shares 10,605,868 $149M 0.1% -7,775,867 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,931 shares; 2024Q4: 483,056 shares; 2025Q1: 467,533 shares; 2025Q2: not reported; 2025Q3: 344,003 shares; 2025Q4: 912,252 shares 912,252 $148M 0.1% +568,249 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,726 shares; 2024Q4: 1,386,442 shares; 2025Q1: 836,336 shares; 2025Q2: 442,614 shares; 2025Q3: 2,857,761 shares; 2025Q4: 2,168,213 shares 2,168,213 $148M 0.1% -689,548 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: 477,689 shares; 2024Q4: 983,430 shares; 2025Q1: 339,710 shares; 2025Q2: 517,211 shares; 2025Q3: 843,789 shares; 2025Q4: 955,020 shares 955,020 $147M 0.1% +111,231 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: 36,698 shares; 2024Q4: 168,042 shares; 2025Q1: 235,848 shares; 2025Q2: 499,449 shares; 2025Q3: 366,438 shares; 2025Q4: 483,545 shares 483,545 $146M 0.1% +117,107 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,388 shares; 2024Q4: 601,202 shares; 2025Q1: 685,912 shares; 2025Q2: not reported; 2025Q3: 297,904 shares; 2025Q4: 458,627 shares 458,627 $146M 0.1% +160,723 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,247 shares; 2024Q4: 1,030,412 shares; 2025Q1: 11,874 shares; 2025Q2: 503,642 shares; 2025Q3: 26,224 shares; 2025Q4: 1,429,284 shares 1,429,284 $144M 0.1% +1,403,060 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,787 shares; 2024Q4: 70,840 shares; 2025Q1: 573,388 shares; 2025Q2: 91,562 shares; 2025Q3: 1,849,485 shares; 2025Q4: 3,078,451 shares 3,078,451 $143M 0.1% +1,228,966 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,505 shares; 2024Q4: 2,021,581 shares; 2025Q1: 1,990,401 shares; 2025Q2: 1,109,063 shares; 2025Q3: 879,447 shares; 2025Q4: 1,241,165 shares 1,241,165 $143M 0.1% +361,718 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,881 shares; 2024Q4: 3,302,637 shares; 2025Q1: 2,372,890 shares; 2025Q2: 1,482,353 shares; 2025Q3: 833,001 shares; 2025Q4: 1,760,351 shares 1,760,351 $143M 0.1% +927,350 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 536,436 shares; 2025Q1: 340,331 shares; 2025Q2: 73,680 shares; 2025Q3: 108,034 shares; 2025Q4: 1,054,554 shares 1,054,554 $143M 0.1% +946,520 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,810 shares; 2024Q4: 753,970 shares; 2025Q1: 99,679 shares; 2025Q2: 268,738 shares; 2025Q3: 304,579 shares; 2025Q4: 871,065 shares 871,065 $142M 0.1% +566,486 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,278 shares; 2024Q4: 1,781,101 shares; 2025Q1: 2,999,170 shares; 2025Q2: 6,475,479 shares; 2025Q3: 3,445,101 shares; 2025Q4: 5,992,515 shares 5,992,515 $142M 0.1% +2,547,414 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: 6,697,504 shares; 2024Q4: 3,748,355 shares; 2025Q1: 2,629,364 shares; 2025Q2: 438,556 shares; 2025Q3: 7,290,696 shares; 2025Q4: 4,730,708 shares 4,730,708 $141M 0.1% -2,559,988 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,273 shares; 2024Q4: 342,009 shares; 2025Q1: 725,674 shares; 2025Q2: 661,918 shares; 2025Q3: 759,839 shares; 2025Q4: 693,783 shares 693,783 $141M 0.1% -66,056 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 41,863 shares; 2025Q1: 449 shares; 2025Q2: 9,390 shares; 2025Q3: 4,302 shares; 2025Q4: 1,481,163 shares 1,481,163 $140M 0.1% +1,476,861 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: 14,677 shares; 2024Q4: 41,518 shares; 2025Q1: 16,974 shares; 2025Q2: not reported; 2025Q3: 139,281 shares; 2025Q4: 1,739,623 shares 1,739,623 $140M 0.1% +1,600,342 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: 406,842 shares; 2024Q4: 1,052,899 shares; 2025Q1: 1,116,457 shares; 2025Q2: 628,588 shares; 2025Q3: 2,228,119 shares; 2025Q4: 2,371,511 shares 2,371,511 $139M 0.09% +143,392 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 271,353 shares; 2025Q1: 308,417 shares; 2025Q2: 101,868 shares; 2025Q3: 206,254 shares; 2025Q4: 1,014,743 shares 1,014,743 $138M 0.09% +808,489 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,422 shares; 2024Q4: 807,889 shares; 2025Q1: 116,791 shares; 2025Q2: 182,453 shares; 2025Q3: 1,020,633 shares; 2025Q4: 660,266 shares 660,266 $137M 0.09% -360,367 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: 1,905,816 shares; 2024Q4: 4,911,710 shares; 2025Q1: 468,207 shares; 2025Q2: 186,909 shares; 2025Q3: 1,393,178 shares; 2025Q4: 3,347,969 shares 3,347,969 $136M 0.09% +1,954,791 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,921 shares; 2024Q4: 1,462,644 shares; 2025Q1: 728,829 shares; 2025Q2: 821,858 shares; 2025Q3: 475,130 shares; 2025Q4: 834,550 shares 834,550 $136M 0.09% +359,420 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,075 shares; 2025Q1: 41,006 shares; 2025Q2: 1,463,339 shares; 2025Q3: 1,393,518 shares; 2025Q4: 1,543,936 shares 1,543,936 $135M 0.09% +150,418 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062,193 shares; 2024Q4: 14,873,309 shares; 2025Q1: 7,034,769 shares; 2025Q2: 14,866,203 shares; 2025Q3: 10,286,927 shares; 2025Q4: 5,407,376 shares 5,407,376 $135M 0.09% -4,879,551 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,326 shares; 2025Q1: 144,002 shares; 2025Q2: 424,679 shares; 2025Q3: 452,734 shares; 2025Q4: 836,365 shares 836,365 $133M 0.09% +383,631 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 407,665 shares; 2025Q1: 459,067 shares; 2025Q2: 110,544 shares; 2025Q3: 270,427 shares; 2025Q4: 1,280,988 shares 1,280,988 $132M 0.09% +1,010,561 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: 1,366,660 shares; 2024Q4: 1,426,508 shares; 2025Q1: 3,629,924 shares; 2025Q2: 687,449 shares; 2025Q3: 265,223 shares; 2025Q4: 902,999 shares 902,999 $130M 0.09% +637,776 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,579 shares; 2024Q4: 1,271 shares; 2025Q1: not reported; 2025Q2: 118,000 shares; 2025Q3: 28,826 shares; 2025Q4: 579,209 shares 579,209 $130M 0.09% +550,383 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: 1,931,971 shares; 2024Q4: 2,792,327 shares; 2025Q1: 2,599,593 shares; 2025Q2: 3,553,889 shares; 2025Q3: 2,141,932 shares; 2025Q4: 534,439 shares 534,439 $130M 0.09% -1,607,493 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,593 shares; 2024Q4: 206,322 shares; 2025Q1: 949,026 shares; 2025Q2: 180,486 shares; 2025Q3: 776,940 shares; 2025Q4: 794,262 shares 794,262 $129M 0.09% +17,322 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,692 shares; 2024Q4: 220,792 shares; 2025Q1: 1,688,876 shares; 2025Q2: 1,690,484 shares; 2025Q3: 2,006,538 shares; 2025Q4: 1,074,317 shares 1,074,317 $129M 0.09% -932,221 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,226 shares; 2024Q4: 3,267,779 shares; 2025Q1: 3,907,887 shares; 2025Q2: 3,899,011 shares; 2025Q3: 1,589,334 shares; 2025Q4: 3,166,642 shares 3,166,642 $128M 0.09% +1,577,308 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,263 shares; 2024Q4: 4,903,487 shares; 2025Q1: 3,373,734 shares; 2025Q2: 1,995,633 shares; 2025Q3: 830,503 shares; 2025Q4: 3,040,955 shares 3,040,955 $128M 0.09% +2,210,452 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,016 shares; 2024Q4: 1,189,093 shares; 2025Q1: 2,050,462 shares; 2025Q2: 5,506,897 shares; 2025Q3: 8,382,632 shares; 2025Q4: 5,706,941 shares 5,706,941 $127M 0.09% -2,675,691 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,977 shares; 2024Q4: 300,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,351 shares; 2025Q4: 356,446 shares 356,446 $127M 0.09% -27,905 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: 3,148,680 shares; 2024Q4: 2,408,039 shares; 2025Q1: 3,129,718 shares; 2025Q2: 499,280 shares; 2025Q3: 3,239,599 shares; 2025Q4: 2,528,634 shares 2,528,634 $127M 0.09% -710,965 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: 21,133 shares; 2024Q4: 16,486 shares; 2025Q1: 164,386 shares; 2025Q2: 1,230 shares; 2025Q3: 64,092 shares; 2025Q4: 515,841 shares 515,841 $127M 0.09% +451,749 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,313 shares; 2024Q4: 1,033,506 shares; 2025Q1: 1,217,991 shares; 2025Q2: 23,389 shares; 2025Q3: 25,219 shares; 2025Q4: 2,455,558 shares 2,455,558 $127M 0.09% +2,430,339 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,218 shares; 2024Q4: 157,729 shares; 2025Q1: not reported; 2025Q2: 104,541 shares; 2025Q3: 621,202 shares; 2025Q4: 862,695 shares 862,695 $125M 0.09% +241,493 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 1,953 shares; 2025Q1: 7,235 shares; 2025Q2: 64,855 shares; 2025Q3: 748,188 shares; 2025Q4: 1,264,319 shares 1,264,319 $125M 0.08% +516,131 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,852 shares; 2024Q4: 1,410,856 shares; 2025Q1: not reported; 2025Q2: 1,320,979 shares; 2025Q3: 1,530,932 shares; 2025Q4: 4,860,362 shares 4,860,362 $124M 0.08% +3,329,430 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: 139,517 shares; 2024Q4: 87,937 shares; 2025Q1: 114,807 shares; 2025Q2: 6,525 shares; 2025Q3: 78,888 shares; 2025Q4: 547,940 shares 547,940 $124M 0.08% +469,052 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,818 shares; 2024Q4: 569,856 shares; 2025Q1: 523,929 shares; 2025Q2: 339,491 shares; 2025Q3: 185,532 shares; 2025Q4: 944,319 shares 944,319 $123M 0.08% +758,787 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: 373,397 shares; 2024Q4: 555,583 shares; 2025Q1: 399,222 shares; 2025Q2: 530,315 shares; 2025Q3: 707,834 shares; 2025Q4: 1,670,218 shares 1,670,218 $123M 0.08% +962,384 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,680 shares; 2025Q3: 607,444 shares; 2025Q4: 1,288,769 shares 1,288,769 $123M 0.08% +681,325 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417,315 shares; 2025Q2: 2,145,406 shares; 2025Q3: 3,018,583 shares; 2025Q4: 1,754,905 shares 1,754,905 $123M 0.08% -1,263,678 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: 4,099,307 shares; 2024Q4: 5,355,143 shares; 2025Q1: 4,865,622 shares; 2025Q2: 1,405,925 shares; 2025Q3: 1,368,633 shares; 2025Q4: 2,167,126 shares 2,167,126 $123M 0.08% +798,493 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,684 shares; 2024Q4: 101,902 shares; 2025Q1: 376,895 shares; 2025Q2: 1,047,671 shares; 2025Q3: 85,946 shares; 2025Q4: 902,150 shares 902,150 $123M 0.08% +816,204 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,837 shares; 2024Q4: 160,516 shares; 2025Q1: 73,041 shares; 2025Q2: 2,725 shares; 2025Q3: 85,780 shares; 2025Q4: 215,257 shares 215,257 $122M 0.08% +129,477 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,914 shares; 2024Q4: 687,779 shares; 2025Q1: 1,150,579 shares; 2025Q2: 376,056 shares; 2025Q3: 665,112 shares; 2025Q4: 649,957 shares 649,957 $122M 0.08% -15,155 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: 1,057,603 shares; 2024Q4: 640,878 shares; 2025Q1: 250,939 shares; 2025Q2: 17,810 shares; 2025Q3: 635,239 shares; 2025Q4: 454,179 shares 454,179 $122M 0.08% -181,060 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,330 shares; 2024Q4: not reported; 2025Q1: 65,308 shares; 2025Q2: 44,108 shares; 2025Q3: 28,868 shares; 2025Q4: 119,715 shares 119,715 $121M 0.08% +90,847 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,170 shares; 2024Q4: 266,997 shares; 2025Q1: 106,506 shares; 2025Q2: not reported; 2025Q3: 1,288,157 shares; 2025Q4: 1,790,033 shares 1,790,033 $121M 0.08% +501,876 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: 575,461 shares; 2024Q4: 430,457 shares; 2025Q1: 11,945 shares; 2025Q2: 282,409 shares; 2025Q3: 1,068,571 shares; 2025Q4: 1,793,750 shares 1,793,750 $120M 0.08% +725,179 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: 321,255 shares; 2024Q4: 224,464 shares; 2025Q1: 168,375 shares; 2025Q2: 163,787 shares; 2025Q3: 200,578 shares; 2025Q4: 325,570 shares 325,570 $120M 0.08% +124,992 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,712 shares; 2024Q4: 2,626,348 shares; 2025Q1: 126,091 shares; 2025Q2: 4,231,513 shares; 2025Q3: 4,398,692 shares; 2025Q4: 1,498,983 shares 1,498,983 $120M 0.08% -2,899,709 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 568,413 shares; 2025Q1: 818,824 shares; 2025Q2: 316,564 shares; 2025Q3: 510,169 shares; 2025Q4: 1,426,146 shares 1,426,146 $120M 0.08% +915,977 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,462 shares; 2024Q4: 2,385,422 shares; 2025Q1: 2,853,091 shares; 2025Q2: 2,213,086 shares; 2025Q3: 1,234,155 shares; 2025Q4: 3,847,855 shares 3,847,855 $120M 0.08% +2,613,700 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,159 shares; 2024Q4: 464,883 shares; 2025Q1: 1,074,170 shares; 2025Q2: 6,354 shares; 2025Q3: 380,867 shares; 2025Q4: 2,055,732 shares 2,055,732 $120M 0.08% +1,674,865 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,735 shares; 2024Q4: 871,748 shares; 2025Q1: 965,239 shares; 2025Q2: 673,106 shares; 2025Q3: 786,115 shares; 2025Q4: 835,731 shares 835,731 $120M 0.08% +49,616 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 9,609 shares; 2025Q1: 27,236 shares; 2025Q2: 222,074 shares; 2025Q3: 305,552 shares; 2025Q4: 193,361 shares 193,361 $118M 0.08% -112,191 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,844 shares; 2024Q4: 215,924 shares; 2025Q1: 1,036,406 shares; 2025Q2: 422,851 shares; 2025Q3: 1,102,907 shares; 2025Q4: 1,751,453 shares 1,751,453 $118M 0.08% +648,546 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900,076 shares; 2025Q3: 2,658,445 shares; 2025Q4: 2,703,355 shares 2,703,355 $118M 0.08% +44,910 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 9,750 shares; 2025Q1: 62,007 shares; 2025Q2: not reported; 2025Q3: 53,972 shares; 2025Q4: 84,373 shares 84,373 $118M 0.08% +30,401 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,260 shares; 2025Q1: 302,422 shares; 2025Q2: 906,258 shares; 2025Q3: 618,522 shares; 2025Q4: 279,561 shares 279,561 $117M 0.08% -338,961 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: 133,703 shares; 2024Q4: 284,970 shares; 2025Q1: 83,787 shares; 2025Q2: 406,750 shares; 2025Q3: 864,855 shares; 2025Q4: 529,359 shares 529,359 $116M 0.08% -335,496 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: 4,275,500 shares; 2024Q4: 18,688,833 shares; 2025Q1: 1,797,029 shares; 2025Q2: 2,331,295 shares; 2025Q3: 1,918,406 shares; 2025Q4: 2,109,762 shares 2,109,762 $116M 0.08% +191,356 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: 3,303,091 shares; 2024Q4: 2,277,895 shares; 2025Q1: 1,525,583 shares; 2025Q2: 1,089,098 shares; 2025Q3: 3,106,188 shares; 2025Q4: 2,153,420 shares 2,153,420 $115M 0.08% -952,768 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: 222,387 shares; 2024Q4: 343,534 shares; 2025Q1: 79,195 shares; 2025Q2: 1,236,239 shares; 2025Q3: 385,850 shares; 2025Q4: 419,288 shares 419,288 $115M 0.08% +33,438 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,675 shares; 2025Q1: 16,182 shares; 2025Q2: 21,722 shares; 2025Q3: 899,764 shares; 2025Q4: 1,592,429 shares 1,592,429 $115M 0.08% +692,665 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: 104,668 shares; 2024Q4: 318,364 shares; 2025Q1: 194,790 shares; 2025Q2: 952 shares; 2025Q3: 62,334 shares; 2025Q4: 140,676 shares 140,676 $114M 0.08% +78,342 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: 2,497,470 shares; 2024Q4: 436,000 shares; 2025Q1: 2,847,015 shares; 2025Q2: 3,779,264 shares; 2025Q3: 2,391,218 shares; 2025Q4: 1,381,971 shares 1,381,971 $113M 0.08% -1,009,247 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,125 shares; 2024Q4: 100,588 shares; 2025Q1: 474,345 shares; 2025Q2: 351,166 shares; 2025Q3: 310,086 shares; 2025Q4: 625,208 shares 625,208 $113M 0.08% +315,122 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS 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: 1,087,560 shares; 2025Q2: 1,229,917 shares; 2025Q3: 546,567 shares; 2025Q4: 3,752,909 shares 3,752,909 $112M 0.08% +3,206,342 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: 70,260 shares; 2024Q4: 192,346 shares; 2025Q1: 74,902 shares; 2025Q2: 680,505 shares; 2025Q3: 230,227 shares; 2025Q4: 144,970 shares 144,970 $112M 0.08% -85,257 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,320 shares; 2024Q4: 202,443 shares; 2025Q1: 279,533 shares; 2025Q2: not reported; 2025Q3: 52,098 shares; 2025Q4: 436,568 shares 436,568 $111M 0.08% +384,470 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,930 shares; 2024Q4: not reported; 2025Q1: 409,584 shares; 2025Q2: 371,669 shares; 2025Q3: 712,469 shares; 2025Q4: 904,495 shares 904,495 $111M 0.08% +192,026 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,924 shares; 2024Q4: 895,984 shares; 2025Q1: 1,125,183 shares; 2025Q2: 587,342 shares; 2025Q3: 27,640 shares; 2025Q4: 519,516 shares 519,516 $111M 0.08% +491,876 Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,585 shares; 2024Q4: 450,796 shares; 2025Q1: 69,629 shares; 2025Q2: 21,146 shares; 2025Q3: 2,620,323 shares; 2025Q4: 3,061,902 shares 3,061,902 $110M 0.07% +441,579 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: 415,772 shares; 2024Q4: 498,161 shares; 2025Q1: 1,254,584 shares; 2025Q2: 840,490 shares; 2025Q3: 603,727 shares; 2025Q4: 859,075 shares 859,075 $110M 0.07% +255,348 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718,689 shares; 2025Q3: 38,102 shares; 2025Q4: 1,375,285 shares 1,375,285 $109M 0.07% +1,337,183 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: 8,459 shares; 2024Q4: 40,258 shares; 2025Q1: 103,614 shares; 2025Q2: 221,225 shares; 2025Q3: 406,107 shares; 2025Q4: 869,102 shares 869,102 $109M 0.07% +462,995 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,310 shares; 2024Q4: 1,700,175 shares; 2025Q1: 5,666,686 shares; 2025Q2: 11,617,484 shares; 2025Q3: 1,518,806 shares; 2025Q4: 2,022,704 shares 2,022,704 $109M 0.07% +503,898 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: 572,946 shares; 2024Q4: 379,709 shares; 2025Q1: 452,733 shares; 2025Q2: 2,502,382 shares; 2025Q3: 2,023,194 shares; 2025Q4: 2,777,753 shares 2,777,753 $109M 0.07% +754,559 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: 224,231 shares; 2024Q4: 250,733 shares; 2025Q1: 1,559,755 shares; 2025Q2: 12,689 shares; 2025Q3: 66,990 shares; 2025Q4: 714,361 shares 714,361 $109M 0.07% +647,371 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,631 shares; 2024Q4: 2,344,399 shares; 2025Q1: 4,118,896 shares; 2025Q2: 3,303,365 shares; 2025Q3: 674,806 shares; 2025Q4: 3,078,246 shares 3,078,246 $109M 0.07% +2,403,440 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,100 shares; 2024Q4: 251,471 shares; 2025Q1: 2,016,314 shares; 2025Q2: 2,910,356 shares; 2025Q3: 948,340 shares; 2025Q4: 5,233,576 shares 5,233,576 $108M 0.07% +4,285,236 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,621 shares; 2024Q4: 4,407 shares; 2025Q1: 646,454 shares; 2025Q2: 56,286 shares; 2025Q3: 31,721 shares; 2025Q4: 2,433,381 shares 2,433,381 $108M 0.07% +2,401,660 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,847 shares; 2024Q4: 781,915 shares; 2025Q1: 853,833 shares; 2025Q2: 3,137,012 shares; 2025Q3: 3,627,903 shares; 2025Q4: 2,989,596 shares 2,989,596 $108M 0.07% -638,307 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: 490,841 shares; 2024Q4: 322,121 shares; 2025Q1: 69,629 shares; 2025Q2: not reported; 2025Q3: 486,321 shares; 2025Q4: 777,945 shares 777,945 $107M 0.07% +291,624 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,496 shares; 2024Q4: 1,840,961 shares; 2025Q1: 1,642,493 shares; 2025Q2: 404,749 shares; 2025Q3: 85,921 shares; 2025Q4: 942,167 shares 942,167 $107M 0.07% +856,246 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,278 shares; 2024Q4: 1,137,851 shares; 2025Q1: 1,183,268 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,027,646 shares; 2025Q4: 2,726,123 shares 2,726,123 $107M 0.07% +1,698,477 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,346 shares; 2024Q4: 260,640 shares; 2025Q1: 347,758 shares; 2025Q2: 344,241 shares; 2025Q3: 170,480 shares; 2025Q4: 473,122 shares 473,122 $107M 0.07% +302,642 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,602 shares; 2024Q4: 591,791 shares; 2025Q1: 191,013 shares; 2025Q2: 15,848 shares; 2025Q3: 227,988 shares; 2025Q4: 2,598,510 shares 2,598,510 $107M 0.07% +2,370,522 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 156,155 shares; 2025Q1: 324,056 shares; 2025Q2: 49,793 shares; 2025Q3: 49,173 shares; 2025Q4: 478,244 shares 478,244 $107M 0.07% +429,071 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,701 shares; 2024Q4: 1,690,112 shares; 2025Q1: 84,260 shares; 2025Q2: 846,816 shares; 2025Q3: 3,411,183 shares; 2025Q4: 4,796,316 shares 4,796,316 $106M 0.07% +1,385,133 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,210 shares; 2024Q4: 4,590,222 shares; 2025Q1: 2,852,895 shares; 2025Q2: 3,510,720 shares; 2025Q3: 2,660,950 shares; 2025Q4: 1,986,438 shares 1,986,438 $106M 0.07% -674,512 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,688 shares; 2024Q4: 4,328,503 shares; 2025Q1: 4,229,211 shares; 2025Q2: 4,472,250 shares; 2025Q3: 1,320,688 shares; 2025Q4: 5,809,310 shares 5,809,310 $105M 0.07% +4,488,622 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: not reported; 2024Q4: not reported; 2025Q1: 270,654 shares; 2025Q2: 2,026,493 shares; 2025Q3: 933,972 shares; 2025Q4: 2,706,284 shares 2,706,284 $105M 0.07% +1,772,312 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,856 shares; 2024Q4: 97,172 shares; 2025Q1: 1,150,890 shares; 2025Q2: 27,637 shares; 2025Q3: 2,685,590 shares; 2025Q4: 2,324,430 shares 2,324,430 $105M 0.07% -361,160 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,520 shares; 2024Q4: 11,229,159 shares; 2025Q1: 5,374,199 shares; 2025Q2: 5,163,865 shares; 2025Q3: 1,797,448 shares; 2025Q4: 2,849,684 shares 2,849,684 $104M 0.07% +1,052,236 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,127 shares; 2024Q4: 335,698 shares; 2025Q1: 298,410 shares; 2025Q2: 647,343 shares; 2025Q3: 355,222 shares; 2025Q4: 546,089 shares 546,089 $104M 0.07% +190,867 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: 1,035,542 shares; 2024Q4: 606,468 shares; 2025Q1: 905,707 shares; 2025Q2: 810,006 shares; 2025Q3: 170,315 shares; 2025Q4: 182,697 shares 182,697 $104M 0.07% +12,382 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467,790 shares; 2024Q4: 2,123,117 shares; 2025Q1: 1,551,323 shares; 2025Q2: 2,715,269 shares; 2025Q3: 1,175,090 shares; 2025Q4: 2,486,380 shares 2,486,380 $104M 0.07% +1,311,290 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,937 shares; 2024Q4: 137,064 shares; 2025Q1: 133,067 shares; 2025Q2: 1,477,675 shares; 2025Q3: 1,180,085 shares; 2025Q4: 1,302,361 shares 1,302,361 $104M 0.07% +122,276 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,317 shares; 2024Q4: 189,444 shares; 2025Q1: 358,180 shares; 2025Q2: 252,633 shares; 2025Q3: 221,428 shares; 2025Q4: 1,288,432 shares 1,288,432 $103M 0.07% +1,067,004 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,743 shares; 2024Q4: 2,507,378 shares; 2025Q1: 2,156,397 shares; 2025Q2: 5,333,084 shares; 2025Q3: 9,692,635 shares; 2025Q4: 15,937,658 shares 15,937,658 $103M 0.07% +6,245,023 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,201 shares; 2024Q4: 508,587 shares; 2025Q1: 75,138 shares; 2025Q2: 11,628 shares; 2025Q3: 140,884 shares; 2025Q4: 157,595 shares 157,595 $103M 0.07% +16,711 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,177 shares; 2024Q4: 2,273,728 shares; 2025Q1: 2,519,617 shares; 2025Q2: 3,654,735 shares; 2025Q3: 2,243,169 shares; 2025Q4: 2,199,644 shares 2,199,644 $103M 0.07% -43,525 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: 348,714 shares; 2024Q4: 404,241 shares; 2025Q1: 1,354,787 shares; 2025Q2: 1,892,847 shares; 2025Q3: 1,509,420 shares; 2025Q4: 1,599,158 shares 1,599,158 $103M 0.07% +89,738 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,959 shares; 2024Q4: 9,956,809 shares; 2025Q1: 6,152,041 shares; 2025Q2: 7,429,372 shares; 2025Q3: 10,466,287 shares; 2025Q4: 8,237,283 shares 8,237,283 $103M 0.07% -2,229,004 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,721 shares; 2025Q1: 2,481,944 shares; 2025Q2: 195,503 shares; 2025Q3: 2,008,647 shares; 2025Q4: 677,773 shares 677,773 $103M 0.07% -1,330,874 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,048 shares; 2024Q4: 1,778,617 shares; 2025Q1: 857,175 shares; 2025Q2: 1,826,891 shares; 2025Q3: 1,505,895 shares; 2025Q4: 3,963,687 shares 3,963,687 $102M 0.07% +2,457,792 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,158 shares; 2024Q4: 363,938 shares; 2025Q1: 500,337 shares; 2025Q2: 953,492 shares; 2025Q3: 658,345 shares; 2025Q4: 679,921 shares 679,921 $102M 0.07% +21,576 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 1,043 shares; 2025Q1: 12,733 shares; 2025Q2: not reported; 2025Q3: 529,811 shares; 2025Q4: 3,743,550 shares 3,743,550 $102M 0.07% +3,213,739 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,147 shares; 2024Q4: 1,774,482 shares; 2025Q1: 1,850,270 shares; 2025Q2: 459,648 shares; 2025Q3: 949,220 shares; 2025Q4: 1,023,744 shares 1,023,744 $102M 0.07% +74,524 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,234 shares; 2024Q4: 58,869 shares; 2025Q1: 48,843 shares; 2025Q2: 696,366 shares; 2025Q3: 1,233,264 shares; 2025Q4: 755,373 shares 755,373 $101M 0.07% -477,891 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,925 shares; 2024Q4: 3,338,903 shares; 2025Q1: 5,162,254 shares; 2025Q2: 2,628,142 shares; 2025Q3: 10,335,800 shares; 2025Q4: 7,073,948 shares 7,073,948 $101M 0.07% -3,261,852 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 98,790 shares; 2025Q1: 112,835 shares; 2025Q2: 150,177 shares; 2025Q3: 158,774 shares; 2025Q4: 296,770 shares 296,770 $101M 0.07% +137,996 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,706 shares; 2024Q4: 1,048,791 shares; 2025Q1: 1,452,464 shares; 2025Q2: 201,768 shares; 2025Q3: 177,714 shares; 2025Q4: 320,939 shares 320,939 $100M 0.07% +143,225 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,223 shares; 2024Q4: 17,584 shares; 2025Q1: 48,180 shares; 2025Q2: not reported; 2025Q3: 501,410 shares; 2025Q4: 449,439 shares 449,439 $99.9M 0.07% -51,971 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,895 shares; 2024Q4: 1,770,879 shares; 2025Q1: 2,228,485 shares; 2025Q2: 1,140,211 shares; 2025Q3: 358,561 shares; 2025Q4: 512,781 shares 512,781 $99.5M 0.07% +154,220 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,030 shares; 2024Q4: 807,830 shares; 2025Q1: 18,371 shares; 2025Q2: 266,277 shares; 2025Q3: 413,694 shares; 2025Q4: 957,671 shares 957,671 $99.3M 0.07% +543,977 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,029 shares; 2024Q4: 352,733 shares; 2025Q1: 425,147 shares; 2025Q2: 1,402,004 shares; 2025Q3: 1,729,767 shares; 2025Q4: 1,279,828 shares 1,279,828 $99.1M 0.07% -449,939 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,328 shares; 2024Q4: 415,731 shares; 2025Q1: 14,778 shares; 2025Q2: 90,481 shares; 2025Q3: 336,945 shares; 2025Q4: 554,821 shares 554,821 $98.7M 0.07% +217,876 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 164,146 shares; 2025Q1: 154,067 shares; 2025Q2: 27,201 shares; 2025Q3: 237,881 shares; 2025Q4: 1,126,687 shares 1,126,687 $98.4M 0.07% +888,806 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: 255,533 shares; 2024Q4: 297,880 shares; 2025Q1: 356,318 shares; 2025Q2: 56,665 shares; 2025Q3: 97,807 shares; 2025Q4: 278,533 shares 278,533 $98.4M 0.07% +180,726 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,072 shares; 2024Q4: 1,746,556 shares; 2025Q1: 1,005,217 shares; 2025Q2: 2,270,547 shares; 2025Q3: 2,458,099 shares; 2025Q4: 612,598 shares 612,598 $98.1M 0.07% -1,845,501 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,600 shares; 2024Q4: 206,357 shares; 2025Q1: 1,093,259 shares; 2025Q2: 1,256,992 shares; 2025Q3: 625,937 shares; 2025Q4: 943,719 shares 943,719 $98M 0.07% +317,782 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 25,226 shares; 2025Q1: 726,127 shares; 2025Q2: 198,363 shares; 2025Q3: 1,021,453 shares; 2025Q4: 1,500,223 shares 1,500,223 $97.8M 0.07% +478,770 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,597 shares; 2024Q4: 34,367 shares; 2025Q1: 306,631 shares; 2025Q2: 945,304 shares; 2025Q3: 2,143,836 shares; 2025Q4: 2,026,461 shares 2,026,461 $97.5M 0.07% -117,375 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,868 shares; 2024Q4: 255,781 shares; 2025Q1: 551,540 shares; 2025Q2: 336,204 shares; 2025Q3: 2,913,656 shares; 2025Q4: 5,041,415 shares 5,041,415 $97.2M 0.07% +2,127,759 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,955 shares; 2024Q4: 321,442 shares; 2025Q1: 1,354,891 shares; 2025Q2: 2,319,250 shares; 2025Q3: 1,357,439 shares; 2025Q4: 4,335,271 shares 4,335,271 $97.2M 0.07% +2,977,832 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,145 shares; 2024Q4: 1,070,786 shares; 2025Q1: 649,247 shares; 2025Q2: 519,952 shares; 2025Q3: 2,087,847 shares; 2025Q4: 2,106,235 shares 2,106,235 $97.1M 0.07% +18,388 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,352 shares; 2024Q4: 2,010,156 shares; 2025Q1: 525,184 shares; 2025Q2: 1,182,345 shares; 2025Q3: 5,379,378 shares; 2025Q4: 3,197,023 shares 3,197,023 $96.7M 0.07% -2,182,355 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 934,869 shares; 2025Q1: 44,932 shares; 2025Q2: 287,822 shares; 2025Q3: 32,542 shares; 2025Q4: 677,222 shares 677,222 $96.5M 0.07% +644,680 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,412 shares; 2024Q4: 698,586 shares; 2025Q1: 951,047 shares; 2025Q2: 1,349,049 shares; 2025Q3: 1,176,801 shares; 2025Q4: 1,093,607 shares 1,093,607 $96.4M 0.07% -83,194 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 86,074 shares; 2025Q1: 104,945 shares; 2025Q2: 34,456 shares; 2025Q3: 31,259 shares; 2025Q4: 554,139 shares 554,139 $96.1M 0.07% +522,880 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA 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: 359,230 shares; 2025Q2: 215,209 shares; 2025Q3: 3,402,587 shares; 2025Q4: 3,976,198 shares 3,976,198 $95.8M 0.07% +573,611 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,375 shares; 2025Q2: 2,147,308 shares; 2025Q3: 325,617 shares; 2025Q4: 403,289 shares 403,289 $95.7M 0.07% +77,672 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 11,015 shares; 2025Q1: 96 shares; 2025Q2: 34,560 shares; 2025Q3: 636,988 shares; 2025Q4: 386,505 shares 386,505 $95.3M 0.06% -250,483 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,875 shares; 2024Q4: 105,958 shares; 2025Q1: 71,272 shares; 2025Q2: 79,193 shares; 2025Q3: 199,297 shares; 2025Q4: 379,384 shares 379,384 $95.2M 0.06% +180,087 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: 32,898 shares; 2024Q4: 712,205 shares; 2025Q1: 1,071,750 shares; 2025Q2: 1,420,633 shares; 2025Q3: 1,170,904 shares; 2025Q4: 2,249,967 shares 2,249,967 $95.1M 0.06% +1,079,063 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,897 shares; 2024Q4: 485,358 shares; 2025Q1: 1,113,078 shares; 2025Q2: 1,205,756 shares; 2025Q3: 3,191,230 shares; 2025Q4: 1,219,604 shares 1,219,604 $94.4M 0.06% -1,971,626 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: 2,257,872 shares; 2024Q4: 1,630,000 shares; 2025Q1: 25,190 shares; 2025Q2: 1,497,298 shares; 2025Q3: 570,847 shares; 2025Q4: 414,332 shares 414,332 $93.8M 0.06% -156,515 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,160 shares; 2024Q4: 1,021,224 shares; 2025Q1: 25,387 shares; 2025Q2: 871,199 shares; 2025Q3: 2,510,269 shares; 2025Q4: 1,712,865 shares 1,712,865 $93.4M 0.06% -797,404 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,926 shares; 2025Q1: 48,318 shares; 2025Q2: 46,041 shares; 2025Q3: 10,261 shares; 2025Q4: 27,517 shares 27,517 $93.3M 0.06% +17,256 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 473,259 shares; 2025Q1: 23,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571,976 shares 2,571,976 $93M 0.06% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,870 shares; 2024Q4: 604,340 shares; 2025Q1: 1,251,792 shares; 2025Q2: 139,791 shares; 2025Q3: 61,291 shares; 2025Q4: 1,119,371 shares 1,119,371 $92.9M 0.06% +1,058,080 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,105 shares; 2024Q4: 639,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,428 shares; 2025Q4: 573,598 shares 573,598 $92.7M 0.06% +244,170 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,606 shares; 2024Q4: 609,249 shares; 2025Q1: 1,506,659 shares; 2025Q2: 1,222,926 shares; 2025Q3: 519,893 shares; 2025Q4: 743,659 shares 743,659 $92.6M 0.06% +223,766 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,698 shares; 2024Q4: 351,029 shares; 2025Q1: 354,831 shares; 2025Q2: 639,788 shares; 2025Q3: 645,141 shares; 2025Q4: 319,437 shares 319,437 $92.1M 0.06% -325,704 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,413 shares; 2024Q4: 517,489 shares; 2025Q1: 1,780,730 shares; 2025Q2: 57,167 shares; 2025Q3: 1,287,819 shares; 2025Q4: 876,261 shares 876,261 $91.8M 0.06% -411,558 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,338 shares; 2025Q1: 36,184 shares; 2025Q2: 141,011 shares; 2025Q3: 273,982 shares; 2025Q4: 187,164 shares 187,164 $91.2M 0.06% -86,818 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,235 shares; 2024Q4: 191,857 shares; 2025Q1: 619,703 shares; 2025Q2: 577,391 shares; 2025Q3: 288,987 shares; 2025Q4: 1,468,373 shares 1,468,373 $91M 0.06% +1,179,386 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,345 shares; 2024Q4: 6,863 shares; 2025Q1: 21,873 shares; 2025Q2: 111,764 shares; 2025Q3: 26,341 shares; 2025Q4: 301,344 shares 301,344 $90.7M 0.06% +275,003 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,737 shares; 2024Q4: 502,125 shares; 2025Q1: 1,418,960 shares; 2025Q2: 2,302,407 shares; 2025Q3: 3,473,040 shares; 2025Q4: 5,117,405 shares 5,117,405 $89.5M 0.06% +1,644,365 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,156 shares; 2024Q4: 728,187 shares; 2025Q1: 358,941 shares; 2025Q2: 73,075 shares; 2025Q3: 150,623 shares; 2025Q4: 531,849 shares 531,849 $89.2M 0.06% +381,226 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,822 shares; 2024Q4: 1,265,463 shares; 2025Q1: 7,592,286 shares; 2025Q2: 7,422,374 shares; 2025Q3: 7,007,799 shares; 2025Q4: 2,562,882 shares 2,562,882 $89M 0.06% -4,444,917 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,409 shares; 2025Q1: 59,264 shares; 2025Q2: 6,798 shares; 2025Q3: 710,629 shares; 2025Q4: 1,097,973 shares 1,097,973 $88.7M 0.06% +387,344 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,391 shares; 2024Q4: 67,749 shares; 2025Q1: 1,932 shares; 2025Q2: 1,675,874 shares; 2025Q3: 1,545,133 shares; 2025Q4: 849,446 shares 849,446 $88.3M 0.06% -695,687 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: not reported; 2025Q1: 126,159 shares; 2025Q2: 140,287 shares; 2025Q3: 39,829 shares; 2025Q4: 1,654,836 shares 1,654,836 $88.3M 0.06% +1,615,007 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,367 shares; 2024Q4: 424,674 shares; 2025Q1: 160,134 shares; 2025Q2: not reported; 2025Q3: 1,842,710 shares; 2025Q4: 1,212,001 shares 1,212,001 $88.2M 0.06% -630,709 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,483 shares; 2024Q4: 1,362,548 shares; 2025Q1: 813,287 shares; 2025Q2: 225,497 shares; 2025Q3: 1,963,143 shares; 2025Q4: 1,465,784 shares 1,465,784 $88.1M 0.06% -497,359 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,129 shares; 2024Q4: 458,015 shares; 2025Q1: 1,167,621 shares; 2025Q2: 920,493 shares; 2025Q3: 1,731,025 shares; 2025Q4: 1,154,455 shares 1,154,455 $87.7M 0.06% -576,570 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,829 shares; 2024Q4: 1,010,322 shares; 2025Q1: 2,385,512 shares; 2025Q2: 2,249,140 shares; 2025Q3: 3,075,871 shares; 2025Q4: 7,621,915 shares 7,621,915 $87.6M 0.06% +4,546,044 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,032 shares; 2024Q4: 459,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,200 shares; 2025Q4: 1,981,817 shares 1,981,817 $87.5M 0.06% +1,795,617 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,313 shares; 2024Q4: 191,067 shares; 2025Q1: 456,726 shares; 2025Q2: not reported; 2025Q3: 1,018,770 shares; 2025Q4: 1,101,413 shares 1,101,413 $87.5M 0.06% +82,643 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,253 shares; 2024Q4: 309,985 shares; 2025Q1: 27,543 shares; 2025Q2: 1,004,109 shares; 2025Q3: 375,675 shares; 2025Q4: 2,920,105 shares 2,920,105 $87M 0.06% +2,544,430 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: 27,401 shares; 2024Q4: 42,000 shares; 2025Q1: 131,008 shares; 2025Q2: 596,464 shares; 2025Q3: 930,335 shares; 2025Q4: 1,408,738 shares 1,408,738 $86.6M 0.06% +478,403 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,403 shares; 2024Q4: 448,756 shares; 2025Q1: 924,958 shares; 2025Q2: 687,752 shares; 2025Q3: 419,173 shares; 2025Q4: 1,010,902 shares 1,010,902 $86.5M 0.06% +591,729 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088,765 shares; 2025Q1: 244,268 shares; 2025Q2: 8,323,880 shares; 2025Q3: 6,165,207 shares; 2025Q4: 4,340,866 shares 4,340,866 $85.7M 0.06% -1,824,341 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,402 shares; 2024Q4: 4,962,521 shares; 2025Q1: 5,771,666 shares; 2025Q2: 8,842,818 shares; 2025Q3: 10,594,325 shares; 2025Q4: 17,109,637 shares 17,109,637 $85.4M 0.06% +6,515,312 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: 663,884 shares; 2024Q4: 1,051,397 shares; 2025Q1: 87,326 shares; 2025Q2: 475,050 shares; 2025Q3: 1,057,996 shares; 2025Q4: 1,333,092 shares 1,333,092 $85.1M 0.06% +275,096 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,750 shares; 2024Q4: 6,306,053 shares; 2025Q1: 5,790,112 shares; 2025Q2: 6,398,458 shares; 2025Q3: 4,951,141 shares; 2025Q4: 2,348,108 shares 2,348,108 $84.5M 0.06% -2,603,033 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290,794 shares; 2025Q3: 6,148,637 shares; 2025Q4: 8,658,920 shares 8,658,920 $84.5M 0.06% +2,510,283 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: 5,130,643 shares; 2024Q4: 5,365,007 shares; 2025Q1: 1,174,055 shares; 2025Q2: 2,254,987 shares; 2025Q3: 2,209,106 shares; 2025Q4: 624,065 shares 624,065 $84.3M 0.06% -1,585,041 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,278 shares; 2024Q4: 1,308,830 shares; 2025Q1: 771,237 shares; 2025Q2: 297,807 shares; 2025Q3: 927,247 shares; 2025Q4: 1,588,754 shares 1,588,754 $84.2M 0.06% +661,507 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,570 shares; 2025Q3: not reported; 2025Q4: 3,113,956 shares 3,113,956 $84M 0.06% new Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,398 shares; 2024Q4: 254,897 shares; 2025Q1: 147,892 shares; 2025Q2: 5,022 shares; 2025Q3: 1,007,033 shares; 2025Q4: 1,425,578 shares 1,425,578 $83.9M 0.06% +418,545 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,854 shares; 2024Q4: 369,123 shares; 2025Q1: 166,240 shares; 2025Q2: 343,872 shares; 2025Q3: 568,769 shares; 2025Q4: 1,547,943 shares 1,547,943 $83.9M 0.06% +979,174 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,960 shares; 2024Q4: 269,917 shares; 2025Q1: 216,272 shares; 2025Q2: 278,050 shares; 2025Q3: 294,022 shares; 2025Q4: 813,707 shares 813,707 $83.8M 0.06% +519,685 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494,299 shares; 2024Q4: 1,613,694 shares; 2025Q1: 6,866,367 shares; 2025Q2: 13,700,781 shares; 2025Q3: 4,843,380 shares; 2025Q4: 3,698,126 shares 3,698,126 $83.7M 0.06% -1,145,254 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,329 shares; 2025Q1: 36,644 shares; 2025Q2: 886 shares; 2025Q3: 26,977 shares; 2025Q4: 358,915 shares 358,915 $83.5M 0.06% +331,938 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 170,626 shares; 2025Q1: 282,017 shares; 2025Q2: 564,591 shares; 2025Q3: 118,030 shares; 2025Q4: 417,516 shares 417,516 $83.3M 0.06% +299,486 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,734 shares; 2024Q4: 553,804 shares; 2025Q1: 283,890 shares; 2025Q2: 31,553 shares; 2025Q3: 1,200,765 shares; 2025Q4: 828,285 shares 828,285 $83.2M 0.06% -372,480 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: 6,710 shares; 2025Q2: 92,292 shares; 2025Q3: 334,722 shares; 2025Q4: 593,997 shares 593,997 $83.1M 0.06% +259,275 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,279 shares; 2024Q4: 1,041,782 shares; 2025Q1: 1,129,200 shares; 2025Q2: 3,625,509 shares; 2025Q3: 2,171,348 shares; 2025Q4: 1,316,931 shares 1,316,931 $82.9M 0.06% -854,417 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,286 shares; 2024Q4: 41,221 shares; 2025Q1: 4,064,349 shares; 2025Q2: 8,416,867 shares; 2025Q3: 6,925,389 shares; 2025Q4: 2,277,469 shares 2,277,469 $82.6M 0.06% -4,647,920 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,140 shares; 2024Q4: 702,621 shares; 2025Q1: 2,289,539 shares; 2025Q2: 3,985,973 shares; 2025Q3: 4,330,735 shares; 2025Q4: 2,540,137 shares 2,540,137 $82.1M 0.06% -1,790,598 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,219 shares; 2024Q4: 1,103,264 shares; 2025Q1: 722,384 shares; 2025Q2: 20,723 shares; 2025Q3: 656,745 shares; 2025Q4: 616,795 shares 616,795 $81.9M 0.06% -39,950 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687,205 shares; 2024Q4: 6,630,985 shares; 2025Q1: 7,242,452 shares; 2025Q2: 5,609,003 shares; 2025Q3: 12,160,543 shares; 2025Q4: 4,910,061 shares 4,910,061 $81.8M 0.06% -7,250,482 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: 19,580 shares; 2024Q4: 87,552 shares; 2025Q1: 156,102 shares; 2025Q2: 22,883 shares; 2025Q3: not reported; 2025Q4: 796,511 shares 796,511 $81.8M 0.06% new Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,207 shares; 2024Q4: 1,360,655 shares; 2025Q1: 5,830,378 shares; 2025Q2: 3,598,634 shares; 2025Q3: 3,914,107 shares; 2025Q4: 4,425,546 shares 4,425,546 $81.7M 0.06% +511,439 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: 591,814 shares; 2024Q4: 755,257 shares; 2025Q1: 578,347 shares; 2025Q2: 1,204,777 shares; 2025Q3: 2,563,171 shares; 2025Q4: 1,836,287 shares 1,836,287 $81.5M 0.06% -726,884 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,951 shares; 2024Q4: 117,877 shares; 2025Q1: 1,206,538 shares; 2025Q2: 374,200 shares; 2025Q3: 752,476 shares; 2025Q4: 1,270,119 shares 1,270,119 $81.3M 0.06% +517,643 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,519 shares; 2024Q4: 1,749,826 shares; 2025Q1: 1,610,636 shares; 2025Q2: 1,673,552 shares; 2025Q3: 184,591 shares; 2025Q4: 520,451 shares 520,451 $81.3M 0.06% +335,860 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: 1,204,397 shares; 2024Q4: 387,613 shares; 2025Q1: 1,595,058 shares; 2025Q2: 335,020 shares; 2025Q3: 397,847 shares; 2025Q4: 1,364,691 shares 1,364,691 $81.1M 0.06% +966,844 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: 1,906,765 shares; 2024Q4: 1,040,881 shares; 2025Q1: 4,212,323 shares; 2025Q2: not reported; 2025Q3: 1,894,782 shares; 2025Q4: 1,188,246 shares 1,188,246 $81.1M 0.06% -706,536 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: 142,958 shares; 2024Q4: 60,902 shares; 2025Q1: 538,343 shares; 2025Q2: 444,373 shares; 2025Q3: 608,825 shares; 2025Q4: 176,542 shares 176,542 $80.4M 0.05% -432,283 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: 3,700,674 shares; 2024Q4: 471 shares; 2025Q1: 29,780 shares; 2025Q2: 6,387 shares; 2025Q3: 630,077 shares; 2025Q4: 2,857,776 shares 2,857,776 $80.4M 0.05% +2,227,699 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,284 shares; 2024Q4: 1,562,323 shares; 2025Q1: 188,880 shares; 2025Q2: 5,073,018 shares; 2025Q3: 5,292,893 shares; 2025Q4: 5,814,984 shares 5,814,984 $80.2M 0.05% +522,091 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 5,210 shares; 2025Q1: 1,962 shares; 2025Q2: 104,361 shares; 2025Q3: 206,300 shares; 2025Q4: 316,268 shares 316,268 $80.2M 0.05% +109,968 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,712 shares; 2024Q4: 244,248 shares; 2025Q1: 1,158,343 shares; 2025Q2: 1,221,892 shares; 2025Q3: 118,554 shares; 2025Q4: 2,519,223 shares 2,519,223 $80M 0.05% +2,400,669 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,484 shares; 2024Q4: 1,496,298 shares; 2025Q1: 2,599,471 shares; 2025Q2: 380,454 shares; 2025Q3: 3,077,263 shares; 2025Q4: 2,787,360 shares 2,787,360 $80M 0.05% -289,903 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,350 shares; 2024Q4: 1,336,307 shares; 2025Q1: 407,353 shares; 2025Q2: 526,403 shares; 2025Q3: 25,151 shares; 2025Q4: 1,448,372 shares 1,448,372 $79.3M 0.05% +1,423,221 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,306 shares; 2024Q4: 1,126,095 shares; 2025Q1: 2,024,736 shares; 2025Q2: 814,444 shares; 2025Q3: 2,407,643 shares; 2025Q4: 6,453,500 shares 6,453,500 $79.1M 0.05% +4,045,857 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: not reported; 2024Q4: 1,931 shares; 2025Q1: 569,706 shares; 2025Q2: 112,425 shares; 2025Q3: 133,998 shares; 2025Q4: 1,310,446 shares 1,310,446 $78.7M 0.05% +1,176,448 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: 414,466 shares; 2024Q4: 88,539 shares; 2025Q1: 21,002 shares; 2025Q2: 3,283 shares; 2025Q3: 1,074,821 shares; 2025Q4: 1,338,642 shares 1,338,642 $78.6M 0.05% +263,821 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: 14,481,067 shares; 2024Q4: 25,877,148 shares; 2025Q1: 15,119,276 shares; 2025Q2: 21,962,427 shares; 2025Q3: 18,184,180 shares; 2025Q4: 3,157,675 shares 3,157,675 $78.4M 0.05% -15,026,505 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 1,431,466 shares; 2025Q1: 1,514,432 shares; 2025Q2: 3,026,446 shares; 2025Q3: 3,672,426 shares; 2025Q4: 3,029,633 shares 3,029,633 $78M 0.05% -642,793 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,531 shares; 2024Q4: 1,338,717 shares; 2025Q1: 3,271,519 shares; 2025Q2: 1,154,499 shares; 2025Q3: 1,202,620 shares; 2025Q4: 895,785 shares 895,785 $77.8M 0.05% -306,835 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892,293 shares; 2024Q4: 8,980,968 shares; 2025Q1: 7,492,029 shares; 2025Q2: 5,624,682 shares; 2025Q3: 5,729,299 shares; 2025Q4: 6,175,737 shares 6,175,737 $77.8M 0.05% +446,438 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,137 shares; 2024Q4: 10,790,667 shares; 2025Q1: 9,249,767 shares; 2025Q2: 14,012,149 shares; 2025Q3: 10,441,846 shares; 2025Q4: 10,272,891 shares 10,272,891 $77.8M 0.05% -168,955 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849,537 shares; 2024Q4: 4,659,011 shares; 2025Q1: 206,606 shares; 2025Q2: 15,109,515 shares; 2025Q3: 11,200,950 shares; 2025Q4: 4,380,861 shares 4,380,861 $77.7M 0.05% -6,820,089 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,937 shares; 2024Q4: not reported; 2025Q1: 146,147 shares; 2025Q2: 88,824 shares; 2025Q3: 423,552 shares; 2025Q4: 276,136 shares 276,136 $77.6M 0.05% -147,416 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 216,179 shares; 2025Q1: 17,080 shares; 2025Q2: 75,031 shares; 2025Q3: 178,575 shares; 2025Q4: 229,800 shares 229,800 $77.3M 0.05% +51,225 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 310,286 shares; 2025Q1: 59,242 shares; 2025Q2: 277,776 shares; 2025Q3: 234,408 shares; 2025Q4: 1,280,623 shares 1,280,623 $77.3M 0.05% +1,046,215 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: 448,452 shares; 2024Q4: 4,222,817 shares; 2025Q1: 2,046,221 shares; 2025Q2: 1,830,944 shares; 2025Q3: 3,586,285 shares; 2025Q4: 840,134 shares 840,134 $77.2M 0.05% -2,746,151 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: 13,788,258 shares; 2024Q4: 14,401,202 shares; 2025Q1: 2,776,223 shares; 2025Q2: 1,123,023 shares; 2025Q3: 3,837,949 shares; 2025Q4: 5,921,812 shares 5,921,812 $77.2M 0.05% +2,083,863 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: 129,810 shares; 2024Q4: 188,090 shares; 2025Q1: 202,230 shares; 2025Q2: 592,212 shares; 2025Q3: 134,899 shares; 2025Q4: 868,754 shares 868,754 $76.7M 0.05% +733,855 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,116 shares; 2024Q4: 345,185 shares; 2025Q1: 116,948 shares; 2025Q2: 101,209 shares; 2025Q3: 9,254 shares; 2025Q4: 342,693 shares 342,693 $76.5M 0.05% +333,439 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 302,451 shares; 2025Q1: 1,716,264 shares; 2025Q2: 691,319 shares; 2025Q3: not reported; 2025Q4: 703,411 shares 703,411 $76.5M 0.05% new Timeline FIG FIGMA INC More: the full row for FIGMA 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: 863,380 shares; 2025Q4: 2,035,595 shares 2,035,595 $76.1M 0.05% +1,172,215 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,429 shares; 2024Q4: 855,676 shares; 2025Q1: 1,373,860 shares; 2025Q2: 1,252,257 shares; 2025Q3: 681,785 shares; 2025Q4: 563,747 shares 563,747 $76M 0.05% -118,038 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,066 shares; 2024Q4: 909,903 shares; 2025Q1: 2,097,850 shares; 2025Q2: 1,647,899 shares; 2025Q3: 392,663 shares; 2025Q4: 558,699 shares 558,699 $76M 0.05% +166,036 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: 107,167 shares; 2024Q4: 355,218 shares; 2025Q1: 1,039,646 shares; 2025Q2: 1,337,824 shares; 2025Q3: 1,123,109 shares; 2025Q4: 867,957 shares 867,957 $75.8M 0.05% -255,152 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,946 shares; 2024Q4: 246,639 shares; 2025Q1: not reported; 2025Q2: 3,610,732 shares; 2025Q3: 6,625,882 shares; 2025Q4: 4,705,392 shares 4,705,392 $75.7M 0.05% -1,920,490 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,576 shares; 2024Q4: 6,105,593 shares; 2025Q1: 5,979,855 shares; 2025Q2: 4,570,800 shares; 2025Q3: 3,719,932 shares; 2025Q4: 7,483,113 shares 7,483,113 $75.7M 0.05% +3,763,181 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,090 shares; 2024Q4: 167,892 shares; 2025Q1: 3,435,247 shares; 2025Q2: not reported; 2025Q3: 1,175,126 shares; 2025Q4: 1,825,843 shares 1,825,843 $75.5M 0.05% +650,717 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,162 shares; 2024Q4: not reported; 2025Q1: 136,065 shares; 2025Q2: 514,306 shares; 2025Q3: 109,986 shares; 2025Q4: 390,003 shares 390,003 $75.4M 0.05% +280,017 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: 45,650 shares; 2024Q4: 407,666 shares; 2025Q1: not reported; 2025Q2: 244,957 shares; 2025Q3: 238,106 shares; 2025Q4: 253,805 shares 253,805 $75.2M 0.05% +15,699 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,858 shares; 2024Q4: 27,513 shares; 2025Q1: 1,050,430 shares; 2025Q2: 726,257 shares; 2025Q3: 880,423 shares; 2025Q4: 923,213 shares 923,213 $74.9M 0.05% +42,790 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,731 shares; 2024Q4: 3,170,753 shares; 2025Q1: 3,249,496 shares; 2025Q2: 1,891,822 shares; 2025Q3: 3,264,901 shares; 2025Q4: 3,863,089 shares 3,863,089 $74.8M 0.05% +598,188 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,245 shares; 2024Q4: not reported; 2025Q1: 214,291 shares; 2025Q2: 159,006 shares; 2025Q3: 254,029 shares; 2025Q4: 417,896 shares 417,896 $74.6M 0.05% +163,867 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,001 shares; 2024Q4: 711,741 shares; 2025Q1: 1,458,882 shares; 2025Q2: 1,670,255 shares; 2025Q3: 361,263 shares; 2025Q4: 2,550,771 shares 2,550,771 $74.1M 0.05% +2,189,508 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,309 shares; 2024Q4: 3,845,062 shares; 2025Q1: 769,111 shares; 2025Q2: 1,126,840 shares; 2025Q3: 2,175,948 shares; 2025Q4: 2,803,198 shares 2,803,198 $73.9M 0.05% +627,250 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,191 shares; 2024Q4: 1,371,645 shares; 2025Q1: 1,150,514 shares; 2025Q2: 1,298,609 shares; 2025Q3: 1,386,065 shares; 2025Q4: 1,162,937 shares 1,162,937 $73.9M 0.05% -223,128 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,133 shares; 2024Q4: not reported; 2025Q1: 136,043 shares; 2025Q2: 28,095 shares; 2025Q3: 130,614 shares; 2025Q4: 425,236 shares 425,236 $73.8M 0.05% +294,622 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 201,238 shares; 2025Q1: 103,919 shares; 2025Q2: 344,186 shares; 2025Q3: 494,961 shares; 2025Q4: 2,639,226 shares 2,639,226 $73.8M 0.05% +2,144,265 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: 980,552 shares; 2024Q4: 1,242,714 shares; 2025Q1: 2,036,851 shares; 2025Q2: 136,700 shares; 2025Q3: 437,860 shares; 2025Q4: 1,013,680 shares 1,013,680 $73.6M 0.05% +575,820 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: 69,545 shares; 2024Q4: 46,068 shares; 2025Q1: 3,583,521 shares; 2025Q2: 1,579,144 shares; 2025Q3: 615,846 shares; 2025Q4: 636,917 shares 636,917 $73.4M 0.05% +21,071 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 357,511 shares; 2025Q1: 73,714 shares; 2025Q2: 2,090,607 shares; 2025Q3: 1,156,021 shares; 2025Q4: 2,393,859 shares 2,393,859 $73.4M 0.05% +1,237,838 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: 10,548 shares; 2024Q4: 109,252 shares; 2025Q1: 22,810 shares; 2025Q2: 345,142 shares; 2025Q3: 547,361 shares; 2025Q4: 234,724 shares 234,724 $73.3M 0.05% -312,637 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 37,120 shares; 2025Q1: not reported; 2025Q2: 146,038 shares; 2025Q3: 141,158 shares; 2025Q4: 457,873 shares 457,873 $73.2M 0.05% +316,715 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,744 shares; 2024Q4: 235,262 shares; 2025Q1: 216,856 shares; 2025Q2: 4,144 shares; 2025Q3: 933,119 shares; 2025Q4: 1,416,333 shares 1,416,333 $73.1M 0.05% +483,214 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 175,637 shares; 2025Q1: 1,533,165 shares; 2025Q2: 129,905 shares; 2025Q3: 124,793 shares; 2025Q4: 1,080,561 shares 1,080,561 $73M 0.05% +955,768 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,163 shares; 2024Q4: 8,239,949 shares; 2025Q1: 7,839,543 shares; 2025Q2: 5,974,643 shares; 2025Q3: 8,250,140 shares; 2025Q4: 5,096,796 shares 5,096,796 $72.6M 0.05% -3,153,344 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,509 shares; 2024Q4: 9,312 shares; 2025Q1: 4,412,313 shares; 2025Q2: 2,933,414 shares; 2025Q3: 5,551,164 shares; 2025Q4: 1,667,993 shares 1,667,993 $72.3M 0.05% -3,883,171 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,377 shares; 2024Q4: 267,423 shares; 2025Q1: 302,114 shares; 2025Q2: 735,146 shares; 2025Q3: 1,643,751 shares; 2025Q4: 991,678 shares 991,678 $71.4M 0.05% -652,073 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,974 shares; 2024Q4: 7,841 shares; 2025Q1: 10,059 shares; 2025Q2: 2,144 shares; 2025Q3: 295,303 shares; 2025Q4: 342,991 shares 342,991 $70.7M 0.05% +47,688 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: 397,969 shares; 2024Q4: 699,208 shares; 2025Q1: 37,065 shares; 2025Q2: 308,389 shares; 2025Q3: 59,361 shares; 2025Q4: 517,762 shares 517,762 $70.4M 0.05% +458,401 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,117 shares; 2024Q4: 1,579,828 shares; 2025Q1: 466,140 shares; 2025Q2: 560,007 shares; 2025Q3: 358,785 shares; 2025Q4: 356,619 shares 356,619 $70.3M 0.05% -2,166 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,448 shares; 2024Q4: 713,318 shares; 2025Q1: 375,331 shares; 2025Q2: 197,612 shares; 2025Q3: 238,170 shares; 2025Q4: 349,360 shares 349,360 $70.2M 0.05% +111,190 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,220 shares; 2024Q4: 317,730 shares; 2025Q1: 765,943 shares; 2025Q2: 454,755 shares; 2025Q3: 357,713 shares; 2025Q4: 529,125 shares 529,125 $70.1M 0.05% +171,412 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,162 shares; 2024Q4: 333,378 shares; 2025Q1: 10,958 shares; 2025Q2: 103,238 shares; 2025Q3: 189,098 shares; 2025Q4: 174,460 shares 174,460 $70M 0.05% -14,638 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 506,641 shares; 2025Q1: 638,890 shares; 2025Q2: 1,834,417 shares; 2025Q3: 1,396,179 shares; 2025Q4: 1,598,948 shares 1,598,948 $69.7M 0.05% +202,769 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: 1,860,453 shares; 2024Q4: 1,533,269 shares; 2025Q1: 1,596,027 shares; 2025Q2: 958,424 shares; 2025Q3: 44,143 shares; 2025Q4: 333,218 shares 333,218 $69.6M 0.05% +289,075 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,596 shares; 2024Q4: 367,313 shares; 2025Q1: 11,624 shares; 2025Q2: 447,827 shares; 2025Q3: 1,112,920 shares; 2025Q4: 557,668 shares 557,668 $69.5M 0.05% -555,252 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: 71,933 shares; 2024Q4: 49,769 shares; 2025Q1: 653,098 shares; 2025Q2: 433,497 shares; 2025Q3: 480,536 shares; 2025Q4: 206,008 shares 206,008 $69.4M 0.05% -274,528 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,953 shares; 2024Q4: 1,184,486 shares; 2025Q1: 3,328,440 shares; 2025Q2: 4,800,750 shares; 2025Q3: 1,118,436 shares; 2025Q4: 4,930,275 shares 4,930,275 $69.2M 0.05% +3,811,839 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: 126,807 shares; 2024Q4: 271,224 shares; 2025Q1: 187,435 shares; 2025Q2: 1,098,238 shares; 2025Q3: 262,598 shares; 2025Q4: 264,369 shares 264,369 $69.1M 0.05% +1,771 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,234 shares; 2024Q4: 839,001 shares; 2025Q1: 462,346 shares; 2025Q2: 2,229,616 shares; 2025Q3: 1,157,581 shares; 2025Q4: 2,002,451 shares 2,002,451 $68.7M 0.05% +844,870 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,147 shares; 2024Q4: 334,477 shares; 2025Q1: 199,095 shares; 2025Q2: 43,584 shares; 2025Q3: 334,035 shares; 2025Q4: 940,771 shares 940,771 $67.7M 0.05% +606,736 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: 30,691 shares; 2024Q4: 185,603 shares; 2025Q1: 3,182,838 shares; 2025Q2: 854,053 shares; 2025Q3: 121,361 shares; 2025Q4: 917,267 shares 917,267 $67.6M 0.05% +795,906 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,126 shares; 2024Q4: 670,878 shares; 2025Q1: 280,727 shares; 2025Q2: 128,786 shares; 2025Q3: 727,537 shares; 2025Q4: 245,640 shares 245,640 $67.6M 0.05% -481,897 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,032 shares; 2024Q4: 1,575,442 shares; 2025Q1: 4,333,613 shares; 2025Q2: 1,519,408 shares; 2025Q3: 331,631 shares; 2025Q4: 2,560,520 shares 2,560,520 $67.5M 0.05% +2,228,889 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,564 shares; 2025Q4: 766,045 shares 766,045 $67.5M 0.05% +58,481 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: 393,996 shares; 2024Q4: 1,948,101 shares; 2025Q1: 694,180 shares; 2025Q2: 3,784,102 shares; 2025Q3: 317,560 shares; 2025Q4: 388,735 shares 388,735 $67.4M 0.05% +71,175 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: 770,895 shares; 2024Q4: 2,218,156 shares; 2025Q1: 379,839 shares; 2025Q2: 714,966 shares; 2025Q3: 589,297 shares; 2025Q4: 689,255 shares 689,255 $67.4M 0.05% +99,958 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,810 shares; 2024Q4: 16,616 shares; 2025Q1: not reported; 2025Q2: 356,478 shares; 2025Q3: 14,787 shares; 2025Q4: 281,929 shares 281,929 $67.2M 0.05% +267,142 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,981 shares; 2024Q4: 27,065 shares; 2025Q1: 313,637 shares; 2025Q2: 627,183 shares; 2025Q3: 326,859 shares; 2025Q4: 689,290 shares 689,290 $67M 0.05% +362,431 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: 155,079 shares; 2024Q4: 404,616 shares; 2025Q1: 746,781 shares; 2025Q2: 1,160,688 shares; 2025Q3: 616,515 shares; 2025Q4: 829,493 shares 829,493 $67M 0.05% +212,978 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,892 shares; 2024Q4: 86,054 shares; 2025Q1: 73,058 shares; 2025Q2: 61,022 shares; 2025Q3: 349,635 shares; 2025Q4: 916,550 shares 916,550 $67M 0.05% +566,915 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 605,874 shares; 2025Q1: 1,262,638 shares; 2025Q2: 2,712,456 shares; 2025Q3: 1,315,634 shares; 2025Q4: 1,419,467 shares 1,419,467 $66.9M 0.05% +103,833 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,763 shares; 2024Q4: 871,332 shares; 2025Q1: 1,564,239 shares; 2025Q2: 344,996 shares; 2025Q3: 257,259 shares; 2025Q4: 1,901,418 shares 1,901,418 $66.7M 0.05% +1,644,159 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: 1,198,357 shares; 2024Q4: 1,079,697 shares; 2025Q1: 1,112,213 shares; 2025Q2: 1,443,107 shares; 2025Q3: 1,181,849 shares; 2025Q4: 989,582 shares 989,582 $66.7M 0.05% -192,267 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,370 shares; 2024Q4: 270,350 shares; 2025Q1: 450,718 shares; 2025Q2: 239,969 shares; 2025Q3: 639,073 shares; 2025Q4: 528,701 shares 528,701 $66.5M 0.05% -110,372 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,409 shares; 2024Q4: 1,511,183 shares; 2025Q1: 1,445,995 shares; 2025Q2: 1,406,352 shares; 2025Q3: 1,040,544 shares; 2025Q4: 840,220 shares 840,220 $66.4M 0.05% -200,324 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,358 shares; 2024Q4: 460,190 shares; 2025Q1: 2,830,262 shares; 2025Q2: 2,737,361 shares; 2025Q3: 2,472,217 shares; 2025Q4: 759,336 shares 759,336 $66M 0.04% -1,712,881 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,939 shares; 2024Q4: 2,182,316 shares; 2025Q1: 2,165,256 shares; 2025Q2: 487,960 shares; 2025Q3: 1,433,151 shares; 2025Q4: 910,129 shares 910,129 $66M 0.04% -523,022 Timeline EFA 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: 47,266 shares; 2024Q4: 36,121 shares; 2025Q1: 24,902 shares; 2025Q2: 61,658 shares; 2025Q3: 2,625,693 shares; 2025Q4: 686,686 shares 686,686 $65.9M 0.04% -1,939,007 Timeline