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: 13,571,355 shares; 2024Q4: 21,742,379 shares; 2025Q1: 18,419,077 shares; 2025Q2: 12,708,544 shares; 2025Q3: 13,970,610 shares; 2025Q4: 18,186,752 shares 18,186,752 $3.39B 5.74% +4,216,142 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: 3,968,464 shares; 2024Q4: 3,507,047 shares; 2025Q1: 2,857,047 shares; 2025Q2: 5,770,301 shares; 2025Q3: 3,828,047 shares; 2025Q4: 3,752,537 shares 3,752,537 $2.56B 4.33% -75,510 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: 2,164,000 shares; 2024Q4: 2,753,000 shares; 2025Q1: 2,903,000 shares; 2025Q2: 2,903,000 shares; 2025Q3: 2,491,000 shares; 2025Q4: 3,025,000 shares 3,025,000 $1.86B 3.15% +534,000 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552,291 shares; 2025Q1: 2,560,091 shares; 2025Q2: 2,605,215 shares; 2025Q3: 2,611,443 shares; 2025Q4: 2,649,231 shares 2,649,231 $1.81B 3.07% +37,788 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: 8,190,306 shares; 2024Q4: 8,142,251 shares; 2025Q1: 10,482,691 shares; 2025Q2: 7,391,562 shares; 2025Q3: 6,634,352 shares; 2025Q4: 6,629,761 shares 6,629,761 $1.8B 3.05% -4,591 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: 4,376,176 shares; 2024Q4: 3,637,154 shares; 2025Q1: 3,713,398 shares; 2025Q2: 3,772,964 shares; 2025Q3: 4,834,091 shares; 2025Q4: 5,281,754 shares 5,281,754 $1.7B 2.88% +447,663 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229,000 shares; 2024Q4: 5,165,000 shares; 2025Q1: 8,486,000 shares; 2025Q2: 12,136,000 shares; 2025Q3: 13,825,000 shares; 2025Q4: 12,592,500 shares 12,592,500 $1.54B 2.6% -1,232,500 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: 1,870,958 shares; 2024Q4: 3,395,913 shares; 2025Q1: 1,626,402 shares; 2025Q2: 1,979,776 shares; 2025Q3: 4,661,628 shares; 2025Q4: 4,118,675 shares 4,118,675 $1.43B 2.41% -542,953 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: 1,667,976 shares; 2024Q4: 2,169,090 shares; 2025Q1: 1,266,386 shares; 2025Q2: 1,920,820 shares; 2025Q3: 1,091,045 shares; 2025Q4: 4,374,570 shares 4,374,570 $1.37B 2.32% +3,283,525 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: 11,943,000 shares; 2024Q4: 6,322,000 shares; 2025Q1: 9,528,000 shares; 2025Q2: 4,178,000 shares; 2025Q3: 5,606,000 shares; 2025Q4: 4,929,000 shares 4,929,000 $1.21B 2.05% -677,000 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200,000 shares; 2025Q1: 11,050,000 shares; 2025Q2: 14,900,000 shares; 2025Q3: 34,320,000 shares; 2025Q4: 34,060,000 shares 34,060,000 $1.15B 1.95% -260,000 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011,579 shares; 2024Q4: 4,060,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 6,460,702 shares; 2025Q3: 8,403,300 shares; 2025Q4: 11,899,945 shares 11,899,945 $1.12B 1.9% +3,496,645 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: 3,447,535 shares; 2024Q4: 3,326,977 shares; 2025Q1: 4,290,515 shares; 2025Q2: 3,836,103 shares; 2025Q3: 2,811,413 shares; 2025Q4: 2,081,551 shares 2,081,551 $1.01B 1.7% -729,862 Timeline XRT 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: 7,094,000 shares; 2024Q4: 6,090,000 shares; 2025Q1: 7,590,000 shares; 2025Q2: 9,590,000 shares; 2025Q3: 9,590,000 shares; 2025Q4: 11,121,000 shares 11,121,000 $949M 1.61% +1,531,000 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: 732,219 shares; 2024Q4: 891,130 shares; 2025Q1: 1,129,148 shares; 2025Q2: 760,871 shares; 2025Q3: 1,093,173 shares; 2025Q4: 1,269,176 shares 1,269,176 $838M 1.42% +176,003 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,237 shares; 2024Q4: 9,491,671 shares; 2025Q1: 5,744,532 shares; 2025Q2: 7,040,481 shares; 2025Q3: 9,749,532 shares; 2025Q4: 8,449,145 shares 8,449,145 $766M 1.3% -1,300,387 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757,961 shares; 2024Q4: 2,201,543 shares; 2025Q1: 10,069,139 shares; 2025Q2: 14,886,681 shares; 2025Q3: 8,863,815 shares; 2025Q4: 9,447,941 shares 9,447,941 $697M 1.18% +584,126 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499,987 shares; 2024Q4: 22,749,987 shares; 2025Q1: 22,749,987 shares; 2025Q2: 22,866,987 shares; 2025Q3: 29,011,987 shares; 2025Q4: 32,787,987 shares 32,787,987 $689M 1.17% +3,776,000 Timeline XLI 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: 2,650,000 shares; 2024Q4: 2,450,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,928,000 shares 3,928,000 $609M 1.03% +828,000 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: 5,950,000 shares; 2024Q4: 2,522,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 7,411,700 shares; 2025Q3: 8,443,000 shares; 2025Q4: 8,964,000 shares 8,964,000 $581M 0.98% +521,000 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: 436,370 shares; 2024Q4: 452,305 shares; 2025Q1: 804,053 shares; 2025Q2: 812,805 shares; 2025Q3: 1,073,143 shares; 2025Q4: 1,191,019 shares 1,191,019 $536M 0.91% +117,876 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 3,650,018 shares; 2025Q1: 23,735,000 shares; 2025Q2: 12,670,000 shares; 2025Q3: 14,200,000 shares; 2025Q4: 9,579,034 shares 9,579,034 $528M 0.89% -4,620,966 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,755 shares; 2024Q4: 5,660,000 shares; 2025Q1: 3,651,807 shares; 2025Q2: 3,033,790 shares; 2025Q3: 3,432,275 shares; 2025Q4: 2,966,955 shares 2,966,955 $506M 0.86% -465,320 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: 2,526,055 shares; 2024Q4: 1,997,703 shares; 2025Q1: 1,784,935 shares; 2025Q2: 1,973,975 shares; 2025Q3: 1,505,953 shares; 2025Q4: 1,592,244 shares 1,592,244 $500M 0.85% +86,291 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,085,000 shares; 2025Q2: 2,082,000 shares; 2025Q3: 2,175,000 shares; 2025Q4: 2,460,000 shares 2,460,000 $471M 0.8% +285,000 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: 300,788 shares; 2024Q4: 1,669,311 shares; 2025Q1: 1,088,296 shares; 2025Q2: 1,508,939 shares; 2025Q3: 1,772,899 shares; 2025Q4: 1,503,000 shares 1,503,000 $429M 0.73% -269,899 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,552 shares; 2024Q4: 1,625,441 shares; 2025Q1: 1,432,634 shares; 2025Q2: 4,764,602 shares; 2025Q3: 3,272,634 shares; 2025Q4: 3,267,462 shares 3,267,462 $424M 0.72% -5,172 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,864 shares; 2024Q4: 5,444,864 shares; 2025Q1: 5,444,864 shares; 2025Q2: 6,098,747 shares; 2025Q3: 10,717,441 shares; 2025Q4: 9,757,441 shares 9,757,441 $403M 0.68% -960,000 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: 7,672,000 shares; 2024Q4: 8,422,000 shares; 2025Q1: 15,382,043 shares; 2025Q2: 12,665,726 shares; 2025Q3: 18,109,282 shares; 2025Q4: 7,227,587 shares 7,227,587 $398M 0.67% -10,881,695 Timeline XOP 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: 1,920,000 shares; 2024Q4: 2,577,000 shares; 2025Q1: 2,680,000 shares; 2025Q2: 3,230,000 shares; 2025Q3: 3,049,000 shares; 2025Q4: 3,099,500 shares 3,099,500 $391M 0.66% +50,500 Timeline XLP 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: 2,972,000 shares; 2024Q4: 3,222,000 shares; 2025Q1: 3,422,000 shares; 2025Q2: 5,249,000 shares; 2025Q3: 6,524,000 shares; 2025Q4: 4,995,000 shares 4,995,000 $388M 0.66% -1,529,000 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: 846,382 shares; 2024Q4: 2,181,038 shares; 2025Q1: 2,547,179 shares; 2025Q2: 1,995,625 shares; 2025Q3: 1,630,220 shares; 2025Q4: 1,586,752 shares 1,586,752 $366M 0.62% -43,468 Timeline SOXX 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: 2,960,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,440,000 shares; 2025Q3: 1,585,000 shares; 2025Q4: 1,180,000 shares 1,180,000 $355M 0.6% -405,000 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 54,300 shares; 2025Q1: 176,720 shares; 2025Q2: 185,240 shares; 2025Q3: 323,974 shares; 2025Q4: 347,856 shares 347,856 $306M 0.52% +23,882 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,954,900 shares; 2025Q4: 6,332,685 shares 6,332,685 $291M 0.49% +4,377,785 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: not reported; 2024Q4: 525,110 shares; 2025Q1: 363,916 shares; 2025Q2: 477,645 shares; 2025Q3: 689,458 shares; 2025Q4: 557,859 shares 557,859 $280M 0.47% -131,599 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,376 shares; 2024Q4: 518,376 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 2,850,000 shares; 2025Q4: 15,414,179 shares 15,414,179 $261M 0.44% +12,564,179 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: 1,442,800 shares; 2024Q4: 1,433,881 shares; 2025Q1: 1,212,359 shares; 2025Q2: 1,243,825 shares; 2025Q3: 719,146 shares; 2025Q4: 453,882 shares 453,882 $259M 0.44% -265,264 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: 276,717 shares; 2024Q4: 1,463,724 shares; 2025Q1: 1,224,200 shares; 2025Q2: 1,750,242 shares; 2025Q3: 1,182,017 shares; 2025Q4: 949,480 shares 949,480 $244M 0.41% -232,537 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: 993,000 shares; 2024Q4: 452,700 shares; 2025Q1: 259,611 shares; 2025Q2: 2,200,816 shares; 2025Q3: 2,308,814 shares; 2025Q4: 2,523,094 shares 2,523,094 $235M 0.4% +214,280 Timeline XLY 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: 320,000 shares; 2024Q4: 820,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 920,000 shares; 2025Q4: 1,920,000 shares 1,920,000 $229M 0.39% +1,000,000 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: 3,582,670 shares; 2024Q4: 4,900,735 shares; 2025Q1: 5,272,977 shares; 2025Q2: 1,675,032 shares; 2025Q3: 1,295,038 shares; 2025Q4: 2,918,067 shares 2,918,067 $225M 0.38% +1,623,029 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: 56,100 shares; 2024Q4: 43,600 shares; 2025Q1: 218,161 shares; 2025Q2: 400,128 shares; 2025Q3: 444,971 shares; 2025Q4: 285,617 shares 285,617 $219M 0.37% -159,354 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: 249,370 shares; 2024Q4: 1,396,044 shares; 2025Q1: 545,795 shares; 2025Q2: 997,437 shares; 2025Q3: 448,481 shares; 2025Q4: 1,762,692 shares 1,762,692 $216M 0.37% +1,314,211 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: 86,718 shares; 2024Q4: 267,272 shares; 2025Q1: 371,736 shares; 2025Q2: 354,288 shares; 2025Q3: 217,029 shares; 2025Q4: 247,238 shares 247,238 $213M 0.36% +30,209 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 1,017,909 shares; 2025Q1: 1,197,818 shares; 2025Q2: 2,636,165 shares; 2025Q3: 2,171,734 shares; 2025Q4: 2,412,169 shares 2,412,169 $203M 0.34% +240,435 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: not reported; 2024Q4: 2,500,000 shares; 2025Q1: 5,750,000 shares; 2025Q2: 5,750,000 shares; 2025Q3: 5,750,000 shares; 2025Q4: 5,750,000 shares 5,750,000 $200M 0.34% 0 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: 296,000 shares; 2024Q4: 595,000 shares; 2025Q1: 367,705 shares; 2025Q2: 434,983 shares; 2025Q3: 778,497 shares; 2025Q4: 946,755 shares 946,755 $196M 0.33% +168,258 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 3,656 shares; 2025Q2: 418,943 shares; 2025Q3: 1,425,798 shares; 2025Q4: 1,215,033 shares 1,215,033 $196M 0.33% -210,765 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,000 shares; 2025Q1: 5,463 shares; 2025Q2: 18,125 shares; 2025Q3: 28,386 shares; 2025Q4: 1,912,963 shares 1,912,963 $187M 0.32% +1,884,577 Timeline IWB 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: 996,000 shares; 2024Q4: 949,000 shares; 2025Q1: 949,000 shares; 2025Q2: 385,000 shares; 2025Q3: 462,000 shares; 2025Q4: 499,000 shares 499,000 $186M 0.32% +37,000 Timeline XLE 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: 850,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 4,159,000 shares 4,159,000 $186M 0.31% +2,809,000 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,971 shares; 2024Q4: 141,925 shares; 2025Q1: 570 shares; 2025Q2: 126,910 shares; 2025Q3: 116,896 shares; 2025Q4: 202,864 shares 202,864 $184M 0.31% +85,968 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: 206,100 shares; 2024Q4: 185,100 shares; 2025Q1: 436,749 shares; 2025Q2: 570,307 shares; 2025Q3: 170,690 shares; 2025Q4: 880,602 shares 880,602 $184M 0.31% +709,912 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: 3,668,833 shares; 2024Q4: 5,192,000 shares; 2025Q1: 5,259,564 shares; 2025Q2: 8,708,600 shares; 2025Q3: 9,457,701 shares; 2025Q4: 7,195,296 shares 7,195,296 $179M 0.3% -2,262,405 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,800 shares; 2024Q4: 224,900 shares; 2025Q1: 239,652 shares; 2025Q2: 283,479 shares; 2025Q3: 775,928 shares; 2025Q4: 1,009,149 shares 1,009,149 $179M 0.3% +233,221 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: 959,686 shares; 2024Q4: 441,383 shares; 2025Q1: 286,368 shares; 2025Q2: 243,437 shares; 2025Q3: 256,385 shares; 2025Q4: 655,399 shares 655,399 $178M 0.3% +399,014 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,440 shares; 2024Q4: not reported; 2025Q1: 21,553 shares; 2025Q2: 389,715 shares; 2025Q3: 409,174 shares; 2025Q4: 1,558,575 shares 1,558,575 $177M 0.3% +1,149,401 Timeline XLV 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: 2,180,000 shares; 2024Q4: 1,460,000 shares; 2025Q1: 1,460,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,135,000 shares; 2025Q4: 1,135,000 shares 1,135,000 $176M 0.3% 0 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: 259,766 shares; 2024Q4: 536,031 shares; 2025Q1: 389,127 shares; 2025Q2: 356,267 shares; 2025Q3: 501,050 shares; 2025Q4: 559,985 shares 559,985 $174M 0.29% +58,935 Timeline OIH 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: 127,000 shares; 2024Q4: 578,000 shares; 2025Q1: 578,000 shares; 2025Q2: 578,000 shares; 2025Q3: 578,000 shares; 2025Q4: 609,000 shares 609,000 $173M 0.29% +31,000 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: 466,104 shares; 2024Q4: 1,195,824 shares; 2025Q1: 1,073,173 shares; 2025Q2: 940,703 shares; 2025Q3: 981,377 shares; 2025Q4: 5,981,814 shares 5,981,814 $172M 0.29% +5,000,437 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: 1,402,400 shares; 2024Q4: 2,503,000 shares; 2025Q1: 1,652,317 shares; 2025Q2: 2,431,002 shares; 2025Q3: 1,849,024 shares; 2025Q4: 1,705,130 shares 1,705,130 $170M 0.29% -143,894 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: 946,113 shares; 2024Q4: 2,090,695 shares; 2025Q1: 687,072 shares; 2025Q2: 615,126 shares; 2025Q3: 718,630 shares; 2025Q4: 1,186,787 shares 1,186,787 $170M 0.29% +468,157 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: 242,015 shares; 2024Q4: 199,984 shares; 2025Q1: 280,797 shares; 2025Q2: 295,170 shares; 2025Q3: 297,632 shares; 2025Q4: 387,341 shares 387,341 $165M 0.28% +89,709 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: 1,024,992 shares; 2024Q4: 831,409 shares; 2025Q1: 1,003,183 shares; 2025Q2: 987,942 shares; 2025Q3: 866,267 shares; 2025Q4: 723,181 shares 723,181 $165M 0.28% -143,086 Timeline ITB 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: 496,000 shares; 2024Q4: 254,000 shares; 2025Q1: 1,154,000 shares; 2025Q2: 1,154,000 shares; 2025Q3: 840,000 shares; 2025Q4: 1,704,500 shares 1,704,500 $164M 0.28% +864,500 Timeline SMH 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: 614,000 shares; 2024Q4: 1,314,000 shares; 2025Q1: 1,764,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 800,000 shares; 2025Q4: 450,000 shares 450,000 $162M 0.27% -350,000 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,469 shares; 2024Q4: 311,516 shares; 2025Q1: 884,715 shares; 2025Q2: 591,396 shares; 2025Q3: 524,549 shares; 2025Q4: 943,321 shares 943,321 $161M 0.27% +418,772 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: 3,959,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 2,157,190 shares; 2025Q2: 1,918,184 shares; 2025Q3: 2,619,911 shares; 2025Q4: 3,954,683 shares 3,954,683 $161M 0.27% +1,334,772 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 84,293 shares; 2025Q1: 258,284 shares; 2025Q2: 370,257 shares; 2025Q3: 507,260 shares; 2025Q4: 946,540 shares 946,540 $153M 0.26% +439,280 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: not reported; 2024Q4: not reported; 2025Q1: 1,639 shares; 2025Q2: 5,495 shares; 2025Q3: 25,355 shares; 2025Q4: 297,783 shares 297,783 $152M 0.26% +272,428 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: 355,990 shares; 2024Q4: 280,100 shares; 2025Q1: 608,297 shares; 2025Q2: 575,609 shares; 2025Q3: 575,411 shares; 2025Q4: 475,354 shares 475,354 $151M 0.26% -100,057 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 4,124,519 shares 4,124,519 $150M 0.25% +3,724,519 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: 81,582 shares; 2024Q4: 119,856 shares; 2025Q1: 296,669 shares; 2025Q2: 289,336 shares; 2025Q3: 205,459 shares; 2025Q4: 1,594,017 shares 1,594,017 $149M 0.25% +1,388,558 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,092 shares; 2024Q4: 242,009 shares; 2025Q1: 234,856 shares; 2025Q2: 222,098 shares; 2025Q3: 209,732 shares; 2025Q4: 936,308 shares 936,308 $147M 0.25% +726,576 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: 8,911 shares; 2024Q4: 78,916 shares; 2025Q1: 13,210 shares; 2025Q2: 24,953 shares; 2025Q3: 124,656 shares; 2025Q4: 533,515 shares 533,515 $143M 0.24% +408,859 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,289 shares; 2024Q4: 2,199,218 shares; 2025Q1: 1,966,692 shares; 2025Q2: 2,292,390 shares; 2025Q3: 3,070,746 shares; 2025Q4: 2,509,906 shares 2,509,906 $136M 0.23% -560,840 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: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 8,876,332 shares; 2025Q2: 7,631,915 shares; 2025Q3: 6,402,029 shares; 2025Q4: 7,553,963 shares 7,553,963 $131M 0.22% +1,151,934 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: 2,011,270 shares; 2024Q4: 1,784,270 shares; 2025Q1: 3,797,898 shares; 2025Q2: 3,416,934 shares; 2025Q3: 2,678,736 shares; 2025Q4: 1,073,680 shares 1,073,680 $129M 0.22% -1,605,056 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: 657,670 shares; 2024Q4: 1,609,023 shares; 2025Q1: 710,190 shares; 2025Q2: 942,886 shares; 2025Q3: 1,302,416 shares; 2025Q4: 588,209 shares 588,209 $126M 0.21% -714,207 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: not reported; 2024Q4: 674,000 shares; 2025Q1: 641,185 shares; 2025Q2: 549,636 shares; 2025Q3: 469,501 shares; 2025Q4: 509,436 shares 509,436 $125M 0.21% +39,935 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: 24,903 shares; 2024Q4: 10,093 shares; 2025Q1: 24,172 shares; 2025Q2: 39,417 shares; 2025Q3: 82,019 shares; 2025Q4: 1,849,567 shares 1,849,567 $124M 0.21% +1,767,548 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: 2,594,512 shares; 2024Q4: 2,652,012 shares; 2025Q1: 1,425,018 shares; 2025Q2: 404,818 shares; 2025Q3: 2,285,100 shares; 2025Q4: 1,535,122 shares 1,535,122 $124M 0.21% -749,978 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,872 shares; 2024Q4: 420,720 shares; 2025Q1: 435,435 shares; 2025Q2: 396,369 shares; 2025Q3: 441,058 shares; 2025Q4: 376,191 shares 376,191 $123M 0.21% -64,867 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 8,433 shares; 2025Q3: not reported; 2025Q4: 530,593 shares 530,593 $120M 0.2% new 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: 829,790 shares; 2024Q4: 619,072 shares; 2025Q1: 702,557 shares; 2025Q2: 763,971 shares; 2025Q3: 712,907 shares; 2025Q4: 347,115 shares 347,115 $119M 0.2% -365,792 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,900 shares; 2024Q4: 1,001,100 shares; 2025Q1: 591,584 shares; 2025Q2: 887,550 shares; 2025Q3: 117,272 shares; 2025Q4: 916,253 shares 916,253 $117M 0.2% +798,981 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: 5,641 shares; 2024Q4: 1,118,000 shares; 2025Q1: 1,971,517 shares; 2025Q2: 1,279,123 shares; 2025Q3: 1,431,521 shares; 2025Q4: 1,447,329 shares 1,447,329 $116M 0.2% +15,808 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000 $116M 0.2% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 2,533 shares; 2025Q2: 8,296 shares; 2025Q3: 2 shares; 2025Q4: 4,938,000 shares 4,938,000 $115M 0.2% +4,937,998 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: 67,639 shares; 2024Q4: 109,898 shares; 2025Q1: 16,430 shares; 2025Q2: 25,409 shares; 2025Q3: 31,028 shares; 2025Q4: 501,851 shares 501,851 $115M 0.19% +470,823 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: 321,643 shares; 2024Q4: 1,143,104 shares; 2025Q1: 433,546 shares; 2025Q2: 373,270 shares; 2025Q3: 812,437 shares; 2025Q4: 1,944,522 shares 1,944,522 $114M 0.19% +1,132,085 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 31,744 shares; 2025Q2: 207,015 shares; 2025Q3: 306,150 shares; 2025Q4: 462,231 shares 462,231 $112M 0.19% +156,081 Timeline IWO 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: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 121,000 shares; 2025Q4: 341,500 shares 341,500 $110M 0.19% +220,500 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,049 shares; 2024Q4: 1,551,000 shares; 2025Q1: 1,231,929 shares; 2025Q2: 171,904 shares; 2025Q3: 623,899 shares; 2025Q4: 875,340 shares 875,340 $110M 0.19% +251,441 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 120,000 shares; 2025Q4: 531,774 shares 531,774 $110M 0.19% +411,774 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: not reported; 2024Q4: 39,099 shares; 2025Q1: 101,952 shares; 2025Q2: 533,856 shares; 2025Q3: 728,604 shares; 2025Q4: 1,412,128 shares 1,412,128 $109M 0.19% +683,524 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: 2,751,987 shares; 2024Q4: 1,180,146 shares; 2025Q1: 2,035,704 shares; 2025Q2: 1,752,189 shares; 2025Q3: 2,126,254 shares; 2025Q4: 1,702,618 shares 1,702,618 $108M 0.18% -423,636 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 835,300 shares; 2025Q1: 377,772 shares; 2025Q2: 186,629 shares; 2025Q3: 186,691 shares; 2025Q4: 692,764 shares 692,764 $107M 0.18% +506,073 Timeline PPH 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: 319,000 shares; 2024Q4: 512,000 shares; 2025Q1: 512,000 shares; 2025Q2: 512,000 shares; 2025Q3: 1,030,000 shares; 2025Q4: 1,030,000 shares 1,030,000 $106M 0.18% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 774,000 shares; 2025Q1: 903,901 shares; 2025Q2: 905,410 shares; 2025Q3: 1,224,634 shares; 2025Q4: 957,863 shares 957,863 $106M 0.18% -266,771 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,653 shares; 2024Q4: 788,010 shares; 2025Q1: 943,995 shares; 2025Q2: 915,486 shares; 2025Q3: 1,149,055 shares; 2025Q4: 952,501 shares 952,501 $104M 0.18% -196,554 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 244,000 shares; 2025Q1: 452,732 shares; 2025Q2: 868,327 shares; 2025Q3: 255,186 shares; 2025Q4: 426,186 shares 426,186 $103M 0.17% +171,000 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,300 shares; 2024Q4: 465,000 shares; 2025Q1: 426,856 shares; 2025Q2: 546,655 shares; 2025Q3: 405,462 shares; 2025Q4: 552,367 shares 552,367 $102M 0.17% +146,905 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: 900,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189,000 shares 1,189,000 $102M 0.17% new 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: 229,000 shares; 2024Q4: 203,500 shares; 2025Q1: 332,117 shares; 2025Q2: 352,578 shares; 2025Q3: 256,987 shares; 2025Q4: 274,740 shares 274,740 $102M 0.17% +17,753 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: not reported; 2024Q4: 3,400,000 shares; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 41,108 shares; 2025Q4: 2,289,219 shares 2,289,219 $102M 0.17% +2,248,111 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: 173,568 shares; 2024Q4: 388,279 shares; 2025Q1: 1,338,962 shares; 2025Q2: 1,310,684 shares; 2025Q3: 1,503,317 shares; 2025Q4: 583,876 shares 583,876 $101M 0.17% -919,441 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 600,000 shares; 2025Q3: 750,000 shares; 2025Q4: 596,000 shares 596,000 $101M 0.17% -154,000 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: 377,000 shares; 2024Q4: 857,000 shares; 2025Q1: 286,726 shares; 2025Q2: 801,907 shares; 2025Q3: 708,979 shares; 2025Q4: 651,992 shares 651,992 $100M 0.17% -56,987 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,000 shares; 2024Q4: 2,365,200 shares; 2025Q1: 486,560 shares; 2025Q2: 258,570 shares; 2025Q3: 975,879 shares; 2025Q4: 934,119 shares 934,119 $98.3M 0.17% -41,760 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: 10,800 shares; 2024Q4: 102,000 shares; 2025Q1: 9,765 shares; 2025Q2: 143,013 shares; 2025Q3: 194,914 shares; 2025Q4: 276,785 shares 276,785 $97M 0.16% +81,871 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,386 shares; 2024Q4: 837,913 shares; 2025Q1: 894,329 shares; 2025Q2: 858,665 shares; 2025Q3: 576,201 shares; 2025Q4: 856,235 shares 856,235 $96.1M 0.16% +280,034 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 276,572 shares; 2025Q2: 291,844 shares; 2025Q3: 891,167 shares; 2025Q4: 2,065,086 shares 2,065,086 $96M 0.16% +1,173,919 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: 136,714 shares; 2024Q4: 343,502 shares; 2025Q1: 185,781 shares; 2025Q2: 789,887 shares; 2025Q3: 227,853 shares; 2025Q4: 290,369 shares 290,369 $95.9M 0.16% +62,516 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 3,250,000 shares; 2025Q1: 2,852,300 shares; 2025Q2: 2,959,279 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,478,525 shares 2,478,525 $92.8M 0.16% +278,525 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: 288,900 shares; 2024Q4: 172,600 shares; 2025Q1: 5,572 shares; 2025Q2: 18,674 shares; 2025Q3: 18,537 shares; 2025Q4: 528,658 shares 528,658 $92.8M 0.16% +510,121 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: 547,200 shares; 2024Q4: 441,200 shares; 2025Q1: 1,845,140 shares; 2025Q2: 882,300 shares; 2025Q3: 409,706 shares; 2025Q4: 642,553 shares 642,553 $92.5M 0.16% +232,847 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: 19,700 shares; 2024Q4: 828,000 shares; 2025Q1: 27,024 shares; 2025Q2: 53,075 shares; 2025Q3: 463,612 shares; 2025Q4: 308,951 shares 308,951 $91.5M 0.15% -154,661 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 2,829 shares; 2025Q2: 1,736,179 shares; 2025Q3: 1,808,874 shares; 2025Q4: 1,111,607 shares 1,111,607 $88.6M 0.15% -697,267 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: 20,609 shares; 2024Q4: 65,303 shares; 2025Q1: 61,088 shares; 2025Q2: 146,247 shares; 2025Q3: 114,896 shares; 2025Q4: 114,713 shares 114,713 $88.5M 0.15% -183 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: 90,000 shares; 2024Q4: not reported; 2025Q1: 5,699 shares; 2025Q2: 18,761 shares; 2025Q3: 232,746 shares; 2025Q4: 151,500 shares 151,500 $86.8M 0.15% -81,246 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,400 shares; 2024Q4: 908,400 shares; 2025Q1: 926,999 shares; 2025Q2: 821,152 shares; 2025Q3: 376,604 shares; 2025Q4: 1,601,449 shares 1,601,449 $85.5M 0.14% +1,224,845 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: 589,285 shares; 2025Q1: 562,577 shares; 2025Q2: 490,942 shares; 2025Q3: 905,594 shares; 2025Q4: 496,300 shares 496,300 $85M 0.14% -409,294 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 355,689 shares; 2025Q2: 392,240 shares; 2025Q3: 841,044 shares; 2025Q4: 1,703,571 shares 1,703,571 $83.8M 0.14% +862,527 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 951,723 shares; 2025Q2: 706,439 shares; 2025Q3: 437,279 shares; 2025Q4: 630,609 shares 630,609 $83.7M 0.14% +193,330 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,500 shares; 2024Q4: 515,500 shares; 2025Q1: 272,057 shares; 2025Q2: 157,540 shares; 2025Q3: 27,918 shares; 2025Q4: 719,967 shares 719,967 $83.6M 0.14% +692,049 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,304,545 shares 2,304,545 $82.7M 0.14% new 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: 21,608 shares; 2024Q4: 24,871 shares; 2025Q1: 40,205 shares; 2025Q2: 61,345 shares; 2025Q3: 77,594 shares; 2025Q4: 76,868 shares 76,868 $82.2M 0.14% -726 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 95,724 shares; 2025Q1: 93,787 shares; 2025Q2: 102,929 shares; 2025Q3: 402,325 shares; 2025Q4: 381,807 shares 381,807 $82M 0.14% -20,518 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: 730,000 shares; 2024Q4: 1,975,000 shares; 2025Q1: 1,492,705 shares; 2025Q2: 1,838,372 shares; 2025Q3: 1,143,043 shares; 2025Q4: 771,449 shares 771,449 $81M 0.14% -371,594 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 8,465 shares; 2025Q3: 8,419 shares; 2025Q4: 293,012 shares 293,012 $80.7M 0.14% +284,593 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,472 shares; 2024Q4: 687,282 shares; 2025Q1: 784,762 shares; 2025Q2: 1,088,715 shares; 2025Q3: 520,976 shares; 2025Q4: 710,731 shares 710,731 $80.6M 0.14% +189,755 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: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 154,845 shares; 2025Q2: 6,171 shares; 2025Q3: 36,108 shares; 2025Q4: 155,865 shares 155,865 $79.6M 0.13% +119,757 Timeline IGV 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: 1,340,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 750,000 shares 750,000 $79.3M 0.13% -350,000 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: 221,804 shares; 2024Q4: 325,392 shares; 2025Q1: 492,485 shares; 2025Q2: 628,028 shares; 2025Q3: 385,651 shares; 2025Q4: 381,544 shares 381,544 $77.5M 0.13% -4,107 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: 561,000 shares; 2024Q4: 604,000 shares; 2025Q1: 2,482,655 shares; 2025Q2: 1,930,278 shares; 2025Q3: 183,654 shares; 2025Q4: 685,860 shares 685,860 $76.4M 0.13% +502,206 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,663 shares; 2024Q4: 242,876 shares; 2025Q1: 863,246 shares; 2025Q2: 790,866 shares; 2025Q3: 247,806 shares; 2025Q4: 887,010 shares 887,010 $75.4M 0.13% +639,204 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: 3,200 shares; 2024Q4: 18,200 shares; 2025Q1: 1,535 shares; 2025Q2: 25,097 shares; 2025Q3: 37,058 shares; 2025Q4: 84,988 shares 84,988 $74.7M 0.13% +47,930 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: 15,000 shares; 2025Q1: 7,736 shares; 2025Q2: 41,804 shares; 2025Q3: 82,701 shares; 2025Q4: 69,704 shares 69,704 $74.6M 0.13% -12,997 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: 106,289 shares; 2024Q4: 123,429 shares; 2025Q1: 190,603 shares; 2025Q2: 182,626 shares; 2025Q3: 371,891 shares; 2025Q4: 211,306 shares 211,306 $74M 0.13% -160,585 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: 188,140 shares; 2024Q4: 168,487 shares; 2025Q1: 141,826 shares; 2025Q2: 110,387 shares; 2025Q3: 92,224 shares; 2025Q4: 109,240 shares 109,240 $72.4M 0.12% +17,016 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,723 shares; 2024Q4: 863,525 shares; 2025Q1: 920,770 shares; 2025Q2: 1,001,983 shares; 2025Q3: 1,213,720 shares; 2025Q4: 866,885 shares 866,885 $72M 0.12% -346,835 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: 5,502,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013,800 shares; 2025Q4: 2,413,800 shares 2,413,800 $71.9M 0.12% +400,000 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 800,000 shares 800,000 $70.8M 0.12% -50,000 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: 66,106 shares; 2024Q4: 95,171 shares; 2025Q1: 52,068 shares; 2025Q2: 588,459 shares; 2025Q3: 59,748 shares; 2025Q4: 122,122 shares 122,122 $70.8M 0.12% +62,374 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,744 shares; 2025Q1: 131,853 shares; 2025Q2: 134,976 shares; 2025Q3: 99,144 shares; 2025Q4: 104,899 shares 104,899 $70.7M 0.12% +5,755 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: 700,000 shares; 2024Q4: 168,695 shares; 2025Q1: 7,832 shares; 2025Q2: 25,614 shares; 2025Q3: 825,129 shares; 2025Q4: 1,910,965 shares 1,910,965 $70M 0.12% +1,085,836 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: 174,690 shares; 2024Q4: 100,277 shares; 2025Q1: 170,931 shares; 2025Q2: 137,566 shares; 2025Q3: 117,230 shares; 2025Q4: 122,574 shares 122,574 $69.4M 0.12% +5,344 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 275,000 shares; 2025Q1: 277,319 shares; 2025Q2: 282,684 shares; 2025Q3: 619,781 shares; 2025Q4: 1,031,724 shares 1,031,724 $69.1M 0.12% +411,943 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: 913,700 shares; 2024Q4: 76,000 shares; 2025Q1: 841,341 shares; 2025Q2: 436,882 shares; 2025Q3: 417,604 shares; 2025Q4: 344,216 shares 344,216 $67.1M 0.11% -73,388 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 9,482 shares; 2025Q3: 159,311 shares; 2025Q4: 232,188 shares 232,188 $66.7M 0.11% +72,877 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,646 shares; 2024Q4: 25,616 shares; 2025Q1: 35,650 shares; 2025Q2: 60,867 shares; 2025Q3: 126,165 shares; 2025Q4: 97,610 shares 97,610 $66M 0.11% -28,555 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,247 shares; 2024Q4: 430,000 shares; 2025Q1: 7,397 shares; 2025Q2: 24,917 shares; 2025Q3: 924,930 shares; 2025Q4: 877,874 shares 877,874 $64.5M 0.11% -47,056 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,844 shares; 2024Q4: 2,265,043 shares; 2025Q1: 1,309,868 shares; 2025Q2: 809,512 shares; 2025Q3: 2,621,953 shares; 2025Q4: 2,644,173 shares 2,644,173 $64.1M 0.11% +22,220 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: 1,500,000 shares 1,500,000 $63M 0.11% new Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,700 shares; 2024Q4: 2,079,000 shares; 2025Q1: 3,613,000 shares; 2025Q2: 1,332,300 shares; 2025Q3: 3,749,000 shares; 2025Q4: 3,076,300 shares 3,076,300 $62.7M 0.11% -672,700 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: 4,624,859 shares; 2024Q4: 5,138,933 shares; 2025Q1: 5,339,663 shares; 2025Q2: 1,674,199 shares; 2025Q3: 3,693,912 shares; 2025Q4: 1,685,818 shares 1,685,818 $62.2M 0.11% -2,008,094 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: 228,962 shares; 2024Q4: 95,329 shares; 2025Q1: 58,239 shares; 2025Q2: 120,756 shares; 2025Q3: 171,859 shares; 2025Q4: 51,136 shares 51,136 $62.1M 0.11% -120,723 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,647 shares; 2024Q4: 315,456 shares; 2025Q1: 1,433,925 shares; 2025Q2: 1,380,263 shares; 2025Q3: 1,011,412 shares; 2025Q4: 1,356,199 shares 1,356,199 $61.8M 0.1% +344,787 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,935 shares; 2024Q4: 110,400 shares; 2025Q1: 112,599 shares; 2025Q2: 118,143 shares; 2025Q3: 466,925 shares; 2025Q4: 383,869 shares 383,869 $61.6M 0.1% -83,056 Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,515,400 shares 1,515,400 $61.2M 0.1% new 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: 144,283 shares; 2024Q4: 153,044 shares; 2025Q1: 135,623 shares; 2025Q2: 207,720 shares; 2025Q3: 252,620 shares; 2025Q4: 173,606 shares 173,606 $61M 0.1% -79,014 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: 289,350 shares; 2024Q4: 300,000 shares; 2025Q1: 304,131 shares; 2025Q2: 524,972 shares; 2025Q3: 852,877 shares; 2025Q4: 608,968 shares 608,968 $60.5M 0.1% -243,909 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: 19,773 shares; 2024Q4: 20,299 shares; 2025Q1: 14,385 shares; 2025Q2: 20,483 shares; 2025Q3: 14,097 shares; 2025Q4: 11,145 shares 11,145 $59.7M 0.1% -2,952 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,000,000 shares; 2025Q3: 13,000,000 shares; 2025Q4: 8,452,119 shares 8,452,119 $58.7M 0.1% -4,547,881 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 58,943 shares; 2025Q3: 78,942 shares; 2025Q4: 56,729 shares 56,729 $57.2M 0.1% -22,213 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: not reported; 2024Q4: not reported; 2025Q1: 8,943 shares; 2025Q2: 30,078 shares; 2025Q3: 826,234 shares; 2025Q4: 263,037 shares 263,037 $57.1M 0.1% -563,197 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $56.9M 0.1% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 360,001 shares; 2025Q1: 205,049 shares; 2025Q2: 70,432 shares; 2025Q3: 69,934 shares; 2025Q4: 246,869 shares 246,869 $56.4M 0.1% +176,935 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: 98,202 shares; 2024Q4: 186,924 shares; 2025Q1: 144,594 shares; 2025Q2: 126,209 shares; 2025Q3: 164,610 shares; 2025Q4: 312,453 shares 312,453 $56.3M 0.1% +147,843 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,010 shares 171,010 $56.2M 0.1% new 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: 47,000 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 48,708 shares; 2025Q3: 48,342 shares; 2025Q4: 925,677 shares 925,677 $55.6M 0.09% +877,335 Timeline XLU 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: 3,324,000 shares; 2024Q4: 3,060,000 shares; 2025Q1: 2,360,000 shares; 2025Q2: 1,072,937 shares; 2025Q3: 713,001 shares; 2025Q4: 1,300,002 shares 1,300,002 $55.5M 0.09% +587,001 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: 74,626 shares; 2024Q4: 461,769 shares; 2025Q1: 94,190 shares; 2025Q2: 59,018 shares; 2025Q3: 58,657 shares; 2025Q4: 578,603 shares 578,603 $55.2M 0.09% +519,946 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: 431,492 shares; 2024Q4: 87,000 shares; 2025Q1: 73,910 shares; 2025Q2: 169,275 shares; 2025Q3: 462,645 shares; 2025Q4: 201,663 shares 201,663 $53.4M 0.09% -260,982 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: 623,341 shares; 2024Q4: 347,748 shares; 2025Q1: 184,715 shares; 2025Q2: 427,031 shares; 2025Q3: 298,318 shares; 2025Q4: 203,846 shares 203,846 $52.4M 0.09% -94,472 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 2,013,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 1,822,400 shares 1,822,400 $52.3M 0.09% -377,600 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: 160,001 shares; 2024Q4: 1,357,116 shares; 2025Q1: 679,798 shares; 2025Q2: 586,541 shares; 2025Q3: 61,980 shares; 2025Q4: 167,699 shares 167,699 $51.7M 0.09% +105,719 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530,000 shares 530,000 $51.5M 0.09% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 5,970 shares; 2025Q3: 75,098 shares; 2025Q4: 202,349 shares 202,349 $51M 0.09% +127,251 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 36,564 shares; 2025Q3: 10,432 shares; 2025Q4: 242,344 shares 242,344 $50.4M 0.09% +231,912 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: 222,065 shares; 2024Q4: 333,297 shares; 2025Q1: 338,720 shares; 2025Q2: 359,269 shares; 2025Q3: 1,141,137 shares; 2025Q4: 507,213 shares 507,213 $50.3M 0.09% -633,924 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: 236,000 shares; 2024Q4: 280,700 shares; 2025Q1: 168,543 shares; 2025Q2: 430,266 shares; 2025Q3: 100,678 shares; 2025Q4: 160,468 shares 160,468 $50.1M 0.08% +59,790 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: 71,000 shares; 2024Q4: 908,100 shares; 2025Q1: 37,388 shares; 2025Q2: 1,362,040 shares; 2025Q3: 249,921 shares; 2025Q4: 508,704 shares 508,704 $48.9M 0.08% +258,783 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,200 shares; 2024Q4: 1,760,800 shares; 2025Q1: 2,100,500 shares; 2025Q2: 1,355,400 shares; 2025Q3: 888,100 shares; 2025Q4: 887,500 shares 887,500 $48.8M 0.08% -600 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 95,000 shares; 2025Q1: 166,947 shares; 2025Q2: 163,098 shares; 2025Q3: 186,796 shares; 2025Q4: 96,177 shares 96,177 $47.2M 0.08% -90,619 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021,000 shares 1,021,000 $46.9M 0.08% new Timeline XHB 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: 450,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 450,000 shares 450,000 $46.3M 0.08% -350,000 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: 145,409 shares; 2024Q4: 1,200,665 shares; 2025Q1: 559,626 shares; 2025Q2: 512,786 shares; 2025Q3: 1,113,140 shares; 2025Q4: 572,523 shares 572,523 $45.5M 0.08% -540,617 Timeline XLB 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: 970,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,000,000 shares 1,000,000 $45.4M 0.08% +500,000 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,000 shares; 2024Q4: 2,449,878 shares; 2025Q1: 2,055,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,100,000 shares 1,100,000 $45M 0.08% -400,000 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,145 shares; 2024Q4: 183,994 shares; 2025Q1: 290,172 shares; 2025Q2: 264,650 shares; 2025Q3: 218,712 shares; 2025Q4: 240,488 shares 240,488 $44.3M 0.07% +21,776 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: 360,000 shares; 2024Q4: 1,170,000 shares; 2025Q1: 515,876 shares; 2025Q2: 28,266 shares; 2025Q3: 28,448 shares; 2025Q4: 1,058,431 shares 1,058,431 $43.5M 0.07% +1,029,983 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,549 shares; 2025Q4: 328,343 shares 328,343 $43.3M 0.07% +198,794 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: 123,501 shares; 2024Q4: 182,636 shares; 2025Q1: 284,836 shares; 2025Q2: 246,669 shares; 2025Q3: 207,629 shares; 2025Q4: 219,526 shares 219,526 $42.8M 0.07% +11,897 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: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 97,080 shares; 2025Q2: 330,286 shares; 2025Q3: 293,320 shares; 2025Q4: 208,259 shares 208,259 $42.8M 0.07% -85,061 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 720,000 shares; 2025Q3: 1,074,200 shares; 2025Q4: 1,114,349 shares 1,114,349 $42.7M 0.07% +40,149 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 6,834 shares; 2025Q3: 6,706 shares; 2025Q4: 900,692 shares 900,692 $42M 0.07% +893,986 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 800,000 shares 800,000 $41.9M 0.07% +600,000 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045,200 shares 2,045,200 $41.6M 0.07% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 222,300 shares; 2025Q1: 224,179 shares; 2025Q2: 207,855 shares; 2025Q3: 90,785 shares; 2025Q4: 158,023 shares 158,023 $41M 0.07% +67,238 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,500 shares; 2025Q1: 92,300 shares; 2025Q2: not reported; 2025Q3: 915,185 shares; 2025Q4: 812,243 shares 812,243 $40.9M 0.07% -102,942 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 297,000 shares; 2025Q2: 368,000 shares; 2025Q3: 333,000 shares; 2025Q4: 382,081 shares 382,081 $40.7M 0.07% +49,081 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: 171,338 shares; 2024Q4: 65,570 shares; 2025Q1: 102,635 shares; 2025Q2: 95,595 shares; 2025Q3: 82,005 shares; 2025Q4: 86,773 shares 86,773 $40.7M 0.07% +4,768 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327,100 shares 1,327,100 $40.4M 0.07% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 43,020 shares; 2025Q1: 65,417 shares; 2025Q2: 53,547 shares; 2025Q3: 44,754 shares; 2025Q4: 178,836 shares 178,836 $40.2M 0.07% +134,082 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,742 shares 419,742 $39.9M 0.07% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 72,209 shares; 2025Q1: 149,540 shares; 2025Q2: 98,561 shares; 2025Q3: 83,846 shares; 2025Q4: 87,728 shares 87,728 $39.8M 0.07% +3,882 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: 82,000 shares; 2024Q4: 82,000 shares; 2025Q1: 59,703 shares; 2025Q2: 14,038 shares; 2025Q3: 156,912 shares; 2025Q4: 135,122 shares 135,122 $39.2M 0.07% -21,790 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: 128,443 shares; 2024Q4: 87,697 shares; 2025Q1: 137,108 shares; 2025Q2: 120,294 shares; 2025Q3: 102,168 shares; 2025Q4: 107,981 shares 107,981 $38.1M 0.06% +5,813 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: 90,627 shares; 2024Q4: 255,000 shares; 2025Q1: 176,394 shares; 2025Q2: 248,379 shares; 2025Q3: 85,472 shares; 2025Q4: 35,393 shares 35,393 $38M 0.06% -50,079 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: 4,007,360 shares; 2024Q4: 4,884,285 shares; 2025Q1: 4,795,830 shares; 2025Q2: 5,048,762 shares; 2025Q3: 4,218,371 shares; 2025Q4: 1,256,690 shares 1,256,690 $37.6M 0.06% -2,961,681 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: 200,000 shares; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 8,877 shares; 2025Q3: 95,811 shares; 2025Q4: 149,797 shares 149,797 $37M 0.06% +53,986 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,924 shares; 2024Q4: 1,687,763 shares; 2025Q1: 441,158 shares; 2025Q2: 709,565 shares; 2025Q3: 505,822 shares; 2025Q4: 170,022 shares 170,022 $36.9M 0.06% -335,800 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389,905 shares 2,389,905 $36.7M 0.06% new Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS 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: 55,600 shares; 2025Q3: 512,401 shares; 2025Q4: 978,288 shares 978,288 $36.5M 0.06% +465,887 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,900 shares; 2024Q4: 362,101 shares; 2025Q1: 513,674 shares; 2025Q2: 617,363 shares; 2025Q3: 547,973 shares; 2025Q4: 547,968 shares 547,968 $35.6M 0.06% -5 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 254,803 shares; 2025Q2: 266,094 shares; 2025Q3: 301,818 shares; 2025Q4: 448,513 shares 448,513 $35.5M 0.06% +146,695 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,203 shares 445,203 $35.1M 0.06% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 101,000 shares; 2025Q2: 219,000 shares; 2025Q3: 982,000 shares; 2025Q4: 850,400 shares 850,400 $34.9M 0.06% -131,600 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,400 shares; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 813,391 shares 813,391 $34.8M 0.06% +779,391 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,235 shares; 2024Q4: 476,080 shares; 2025Q1: 439,886 shares; 2025Q2: 654,123 shares; 2025Q3: 180,746 shares; 2025Q4: 916,800 shares 916,800 $34.8M 0.06% +736,054 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,788 shares; 2024Q4: 310,913 shares; 2025Q1: 330,815 shares; 2025Q2: 321,010 shares; 2025Q3: 314,261 shares; 2025Q4: 317,369 shares 317,369 $34.7M 0.06% +3,108 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 450,000 shares; 2025Q1: 454,470 shares; 2025Q2: 14,888 shares; 2025Q3: 14,714 shares; 2025Q4: 358,274 shares 358,274 $34.4M 0.06% +343,560 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: 230,224 shares; 2024Q4: 553,539 shares; 2025Q1: 113,938 shares; 2025Q2: 372,546 shares; 2025Q3: 131,477 shares; 2025Q4: 167,966 shares 167,966 $34.3M 0.06% +36,489 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: 7,700 shares; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: not reported; 2025Q3: 45,595 shares; 2025Q4: 76,851 shares 76,851 $34.3M 0.06% +31,256 TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790,900 shares; 2024Q4: 9,914,200 shares; 2025Q1: 8,414,500 shares; 2025Q2: 11,326,800 shares; 2025Q3: 4,129,700 shares; 2025Q4: 3,112,200 shares 3,112,200 $34M 0.06% -1,017,500 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: not reported; 2024Q4: 2,900 shares; 2025Q1: 5,550 shares; 2025Q2: 829 shares; 2025Q3: 33,815 shares; 2025Q4: 23,807 shares 23,807 $33.2M 0.06% -10,008 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: 790,000 shares; 2024Q4: 112,000 shares; 2025Q1: 27,957 shares; 2025Q2: 93,528 shares; 2025Q3: 126,326 shares; 2025Q4: 229,275 shares 229,275 $32.9M 0.06% +102,949 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,800 shares 467,800 $32.5M 0.06% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,290 shares; 2024Q4: 1,053,339 shares; 2025Q1: 1,265,668 shares; 2025Q2: 1,194,288 shares; 2025Q3: 1,117,250 shares; 2025Q4: 1,142,760 shares 1,142,760 $32M 0.05% +25,510 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 36,896 shares; 2025Q2: 41,377 shares; 2025Q3: 41,322 shares; 2025Q4: 462,131 shares 462,131 $32M 0.05% +420,809 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES 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: 200,000 shares 200,000 $31.9M 0.05% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,945 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,000 shares; 2025Q4: 431,965 shares 431,965 $31.8M 0.05% +269,965 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: 73,117 shares; 2024Q4: 109,067 shares; 2025Q1: 172,228 shares; 2025Q2: 264,974 shares; 2025Q3: 130,309 shares; 2025Q4: 139,214 shares 139,214 $31.5M 0.05% +8,905 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: 310,837 shares; 2024Q4: 51,982 shares; 2025Q1: 2,799 shares; 2025Q2: 9,205 shares; 2025Q3: 193,086 shares; 2025Q4: 193,047 shares 193,047 $31.5M 0.05% -39 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: not reported; 2025Q1: 2,415 shares; 2025Q2: 7,799 shares; 2025Q3: 364,957 shares; 2025Q4: 197,275 shares 197,275 $31.4M 0.05% -167,682 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: not reported; 2024Q4: 674,300 shares; 2025Q1: 134,380 shares; 2025Q2: 696,556 shares; 2025Q3: 596,875 shares; 2025Q4: 266,734 shares 266,734 $31.1M 0.05% -330,141 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: not reported; 2024Q4: 672,116 shares; 2025Q1: 8,334 shares; 2025Q2: 1,220,028 shares; 2025Q3: 1,346,704 shares; 2025Q4: 1,723,187 shares 1,723,187 $30.6M 0.05% +376,483 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,952 shares; 2024Q4: 175,601 shares; 2025Q1: 3,756 shares; 2025Q2: 212,513 shares; 2025Q3: 149,372 shares; 2025Q4: 58,255 shares 58,255 $30.4M 0.05% -91,117 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: 35,434 shares; 2024Q4: 43,072 shares; 2025Q1: 67,763 shares; 2025Q2: 69,531 shares; 2025Q3: 60,514 shares; 2025Q4: 64,227 shares 64,227 $30.2M 0.05% +3,713 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: not reported; 2024Q4: not reported; 2025Q1: 459,252 shares; 2025Q2: 761,006 shares; 2025Q3: 1,226,784 shares; 2025Q4: 256,742 shares 256,742 $30.1M 0.05% -970,042 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,000 shares 302,000 $30.1M 0.05% new 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: 255,800 shares; 2024Q4: 461,800 shares; 2025Q1: 572,257 shares; 2025Q2: 405,129 shares; 2025Q3: 11,697 shares; 2025Q4: 131,629 shares 131,629 $29.9M 0.05% +119,932 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,900 shares; 2025Q1: 405,705 shares; 2025Q2: 344,166 shares; 2025Q3: 300,020 shares; 2025Q4: 519,997 shares 519,997 $29.9M 0.05% +219,977 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,076 shares; 2025Q4: 685,867 shares 685,867 $29.9M 0.05% +555,791 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,100 shares; 2025Q1: not reported; 2025Q2: 179,300 shares; 2025Q3: 296,931 shares; 2025Q4: 2,140,572 shares 2,140,572 $29.7M 0.05% +1,843,641 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: 95,865 shares; 2024Q4: 281,107 shares; 2025Q1: 120,132 shares; 2025Q2: 218,246 shares; 2025Q3: 129,913 shares; 2025Q4: 94,119 shares 94,119 $29.4M 0.05% -35,794 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: not reported; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: 4,453 shares; 2025Q3: 4,427 shares; 2025Q4: 168,397 shares 168,397 $29.2M 0.05% +163,970 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 675,000 shares 675,000 $29.1M 0.05% +500,000 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,000 shares; 2025Q1: 406,448 shares; 2025Q2: 909,402 shares; 2025Q3: 813,973 shares; 2025Q4: 227,132 shares 227,132 $29M 0.05% -586,841 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: 571,501 shares; 2024Q4: 431,301 shares; 2025Q1: 174,712 shares; 2025Q2: 17,300 shares; 2025Q3: 17,077 shares; 2025Q4: 494,979 shares 494,979 $28.9M 0.05% +477,902 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: 275,300 shares; 2024Q4: 784,300 shares; 2025Q1: 78,300 shares; 2025Q2: 141,484 shares; 2025Q3: 349,484 shares; 2025Q4: 228,981 shares 228,981 $28.6M 0.05% -120,503 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: 687,788 shares; 2024Q4: 773,610 shares; 2025Q1: 1,931,681 shares; 2025Q2: 1,341,525 shares; 2025Q3: 937,709 shares; 2025Q4: 407,892 shares 407,892 $28.5M 0.05% -529,817 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 954,900 shares 954,900 $28.3M 0.05% +879,900 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: 150,000 shares; 2025Q2: 750,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $28.2M 0.05% 0 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: 55,900 shares; 2024Q4: 75,100 shares; 2025Q1: 67,382 shares; 2025Q2: 22,386 shares; 2025Q3: 4,251 shares; 2025Q4: 144,212 shares 144,212 $27.9M 0.05% +139,961 Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000 $27.8M 0.05% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,000 shares; 2025Q3: 118,000 shares; 2025Q4: 290,000 shares 290,000 $27.3M 0.05% +172,000 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: 80,000 shares; 2024Q4: 54,864 shares; 2025Q1: 17,134 shares; 2025Q2: 57,292 shares; 2025Q3: 1,826,589 shares; 2025Q4: 536,765 shares 536,765 $27.3M 0.05% -1,289,824 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,858 shares; 2024Q4: 410,633 shares; 2025Q1: 744,320 shares; 2025Q2: 1,400,326 shares; 2025Q3: 1,679,311 shares; 2025Q4: 663,958 shares 663,958 $26.6M 0.05% -1,015,353 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: 72,471 shares; 2024Q4: 19,022 shares; 2025Q1: 26,989 shares; 2025Q2: 403,096 shares; 2025Q3: 277,479 shares; 2025Q4: 291,867 shares 291,867 $26.6M 0.05% +14,388 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: 631,095 shares; 2024Q4: 834,862 shares; 2025Q1: 562,775 shares; 2025Q2: 223,494 shares; 2025Q3: 248,297 shares; 2025Q4: 162,057 shares 162,057 $26.4M 0.04% -86,240 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,100 shares 1,125,100 $26.3M 0.04% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares 900,000 $26.1M 0.04% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 2,674 shares; 2025Q2: 8,896 shares; 2025Q3: 31,808 shares; 2025Q4: 66,865 shares 66,865 $26M 0.04% +35,057 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 5,507 shares; 2025Q3: 5,478 shares; 2025Q4: 153,347 shares 153,347 $26M 0.04% +147,869 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 500,000 shares; 2025Q1: 501,917 shares; 2025Q2: 505,988 shares; 2025Q3: 580,259 shares; 2025Q4: 406,194 shares 406,194 $25.8M 0.04% -174,065 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: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 2,904 shares; 2025Q3: 2,882 shares; 2025Q4: 140,861 shares 140,861 $25.7M 0.04% +137,979 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: 374,624 shares; 2024Q4: 209,382 shares; 2025Q1: 180,135 shares; 2025Q2: 152,562 shares; 2025Q3: 129,391 shares; 2025Q4: 136,571 shares 136,571 $25.7M 0.04% +7,180 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: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 6,287 shares; 2025Q3: 106,244 shares; 2025Q4: 179,242 shares 179,242 $25.5M 0.04% +72,998 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,000 shares 675,000 $25.5M 0.04% new Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,294 shares; 2024Q4: 317,085 shares; 2025Q1: 508,018 shares; 2025Q2: 403,145 shares; 2025Q3: 296,905 shares; 2025Q4: 280,519 shares 280,519 $25.4M 0.04% -16,386 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: 262,900 shares; 2024Q4: 416,100 shares; 2025Q1: 257,447 shares; 2025Q2: 641,717 shares; 2025Q3: 455,534 shares; 2025Q4: 147,200 shares 147,200 $25.4M 0.04% -308,334 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,807 shares 390,807 $25.3M 0.04% new Timeline SJNK 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: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000 $25.3M 0.04% 0 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $25.2M 0.04% 0 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: 186,210 shares; 2024Q4: 272,687 shares; 2025Q1: 423,242 shares; 2025Q2: 363,419 shares; 2025Q3: 308,884 shares; 2025Q4: 327,398 shares 327,398 $25.1M 0.04% +18,514 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 345,000 shares 345,000 $24.8M 0.04% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: not reported; 2025Q1: 4,616 shares; 2025Q2: 15,349 shares; 2025Q3: 489,683 shares; 2025Q4: 410,860 shares 410,860 $24.7M 0.04% -78,823 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,441,200 shares; 2025Q1: 2,154,700 shares; 2025Q2: 2,563,900 shares; 2025Q3: 2,000,000 shares; 2025Q4: 750,000 shares 750,000 $24.6M 0.04% -1,250,000 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,253,400 shares; 2025Q2: 1,016,400 shares; 2025Q3: 1,081,000 shares; 2025Q4: 1,515,000 shares 1,515,000 $24.6M 0.04% +434,000 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,900 shares; 2025Q4: 3,490,800 shares 3,490,800 $24.4M 0.04% +2,493,900 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000 $24.2M 0.04% 0 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: 288,432 shares; 2024Q4: 991,939 shares; 2025Q1: 566,900 shares; 2025Q2: 496,967 shares; 2025Q3: 423,157 shares; 2025Q4: 446,169 shares 446,169 $24M 0.04% +23,012 Timeline LRN STRIDE INC More: the full row for STRIDE 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: 367,100 shares 367,100 $23.8M 0.04% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 252,000 shares; 2025Q1: 486,102 shares; 2025Q2: 411,720 shares; 2025Q3: 780,365 shares; 2025Q4: 1,159,149 shares 1,159,149 $23.5M 0.04% +378,784 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 152,654 shares; 2025Q2: 158,788 shares; 2025Q3: 378,698 shares; 2025Q4: 228,627 shares 228,627 $23.4M 0.04% -150,071 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: 27,957 shares; 2024Q4: 76,121 shares; 2025Q1: 32,344 shares; 2025Q2: 68,254 shares; 2025Q3: 67,245 shares; 2025Q4: 66,715 shares 66,715 $23.4M 0.04% -530 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: 862,551 shares; 2024Q4: 1,672,714 shares; 2025Q1: 1,376,936 shares; 2025Q2: 995,212 shares; 2025Q3: 831,675 shares; 2025Q4: 643,874 shares 643,874 $23.3M 0.04% -187,801 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,000 shares; 2024Q4: not reported; 2025Q1: 423,048 shares; 2025Q2: 77,118 shares; 2025Q3: 1,648,409 shares; 2025Q4: 848,395 shares 848,395 $23.3M 0.04% -800,014 Timeline INDA 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: 960,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 713,933 shares; 2025Q4: 429,842 shares 429,842 $23.2M 0.04% -284,091 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 285,000 shares; 2025Q2: 285,000 shares; 2025Q3: 385,080 shares; 2025Q4: 609,964 shares 609,964 $23.2M 0.04% +224,884 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,000 shares; 2025Q4: 178,700 shares 178,700 $22.9M 0.04% -64,300 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: 118,300 shares; 2024Q4: 176,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 158,500 shares 158,500 $22.7M 0.04% -41,500 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 90,000 shares; 2025Q3: 170,000 shares; 2025Q4: 213,376 shares 213,376 $22.7M 0.04% +43,376 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 1,865 shares; 2025Q2: 6,235 shares; 2025Q3: 151,612 shares; 2025Q4: 137,589 shares 137,589 $22.5M 0.04% -14,023 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,000 shares; 2025Q4: 775,000 shares 775,000 $22.4M 0.04% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,000 shares; 2025Q2: 22,000 shares; 2025Q3: not reported; 2025Q4: 472,776 shares 472,776 $22.2M 0.04% new Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 221,595 shares 221,595 $22.1M 0.04% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,355 shares; 2025Q3: 431,484 shares; 2025Q4: 431,484 shares 431,484 $22M 0.04% 0 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: 78,068 shares; 2024Q4: 60,284 shares; 2025Q1: 136,925 shares; 2025Q2: 92,317 shares; 2025Q3: 82,981 shares; 2025Q4: 73,343 shares 73,343 $21.7M 0.04% -9,638 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,010 shares; 2024Q4: 10 shares; 2025Q1: 22,858 shares; 2025Q2: 718,982 shares; 2025Q3: 75,969 shares; 2025Q4: 1,254,735 shares 1,254,735 $21.6M 0.04% +1,178,766 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,158 shares; 2025Q1: 662 shares; 2025Q2: 2,162 shares; 2025Q3: 157,946 shares; 2025Q4: 123,931 shares 123,931 $21.5M 0.04% -34,015 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: 249,154 shares; 2024Q4: 699,327 shares; 2025Q1: 783,684 shares; 2025Q2: 205,031 shares; 2025Q3: 174,893 shares; 2025Q4: 184,721 shares 184,721 $21.3M 0.04% +9,828 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,206 shares; 2024Q4: 270,000 shares; 2025Q1: 272,424 shares; 2025Q2: 278,114 shares; 2025Q3: 7,921 shares; 2025Q4: 198,891 shares 198,891 $21.3M 0.04% +190,970 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 1,915 shares; 2025Q2: 6,409 shares; 2025Q3: 6,494 shares; 2025Q4: 212,519 shares 212,519 $21M 0.04% +206,025 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,000 shares 264,000 $20.9M 0.04% new Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,902 shares; 2024Q4: 438,302 shares; 2025Q1: 641,202 shares; 2025Q2: 841,502 shares; 2025Q3: 753,492 shares; 2025Q4: 753,492 shares 753,492 $20.8M 0.04% 0 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: not reported; 2024Q4: 21,381 shares; 2025Q1: 38,531 shares; 2025Q2: 29,724 shares; 2025Q3: 25,673 shares; 2025Q4: 36,525 shares 36,525 $20.7M 0.04% +10,852 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $20.7M 0.04% new Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,600 shares; 2025Q3: 227,600 shares; 2025Q4: 2,292,360 shares 2,292,360 $20.5M 0.03% +2,064,760 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: 300,000 shares; 2024Q4: not reported; 2025Q1: 1,468 shares; 2025Q2: 4,904 shares; 2025Q3: 153,869 shares; 2025Q4: 114,814 shares 114,814 $20.5M 0.03% -39,055 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,722,000 shares 3,722,000 $20.5M 0.03% new Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 197,000 shares; 2025Q1: 107,508 shares; 2025Q2: 136,027 shares; 2025Q3: 113,025 shares; 2025Q4: 229,903 shares 229,903 $20.3M 0.03% +116,878 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239,000 shares; 2025Q3: 1,239,000 shares; 2025Q4: 1,106,621 shares 1,106,621 $20.1M 0.03% -132,379 Timeline DMIIU DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000 $20M 0.03% 0 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: 328,735 shares; 2024Q4: 621,375 shares; 2025Q1: 726,712 shares; 2025Q2: 165,627 shares; 2025Q3: 371,320 shares; 2025Q4: 147,054 shares 147,054 $20M 0.03% -224,266 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS 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: 244,000 shares; 2025Q4: 446,000 shares 446,000 $19.5M 0.03% +202,000 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 14,965 shares; 2025Q1: 9,332 shares; 2025Q2: 6,658 shares; 2025Q3: 149,164 shares; 2025Q4: 50,584 shares 50,584 $19.4M 0.03% -98,580 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 292,998 shares; 2025Q1: 302,959 shares; 2025Q2: 220,196 shares; 2025Q3: 209,535 shares; 2025Q4: 289,945 shares 289,945 $19.2M 0.03% +80,410 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 75,138 shares; 2025Q1: 75,138 shares; 2025Q2: 75,138 shares; 2025Q3: 75,138 shares; 2025Q4: 75,138 shares 75,138 $19M 0.03% 0 Timeline BETR BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,745 shares; 2024Q4: 587,745 shares; 2025Q1: 587,745 shares; 2025Q2: 587,745 shares; 2025Q3: 579,425 shares; 2025Q4: 578,960 shares 578,960 $18.9M 0.03% -465 Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 108,076 shares; 2025Q4: 547,275 shares 547,275 $18.9M 0.03% +439,199 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 3,264 shares; 2025Q2: 29,656 shares; 2025Q3: 10,566 shares; 2025Q4: 66,560 shares 66,560 $18.3M 0.03% +55,994 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,820 shares 430,820 $18.3M 0.03% new Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000 $18M 0.03% 0 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000 $18M 0.03% 0 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 48,130 shares; 2025Q1: 67,114 shares; 2025Q2: 41,265 shares; 2025Q3: 43,939 shares; 2025Q4: 40,210 shares 40,210 $17.9M 0.03% -3,729 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,000 shares; 2025Q4: 2,301,387 shares 2,301,387 $17.9M 0.03% +1,873,387 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,517 shares; 2024Q4: 153 shares; 2025Q1: 146,938 shares; 2025Q2: 155,760 shares; 2025Q3: 129,244 shares; 2025Q4: 141,321 shares 141,321 $17.8M 0.03% +12,077 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,140 shares 52,140 $17.7M 0.03% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 429,504 shares; 2025Q1: 172,766 shares; 2025Q2: 179,055 shares; 2025Q3: 178,935 shares; 2025Q4: 171,870 shares 171,870 $17.6M 0.03% -7,065 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,400 shares; 2025Q1: not reported; 2025Q2: 1,930,000 shares; 2025Q3: 953,371 shares; 2025Q4: 1,665,000 shares 1,665,000 $17.6M 0.03% +711,629 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: 80,813 shares; 2024Q4: 22,343 shares; 2025Q1: 71,572 shares; 2025Q2: 44,539 shares; 2025Q3: 44,163 shares; 2025Q4: 113,996 shares 113,996 $17.5M 0.03% +69,833 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 360,000 shares; 2025Q4: 360,000 shares 360,000 $17.2M 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,000 shares; 2025Q4: 292,030 shares 292,030 $17.2M 0.03% +131,030 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,300 shares; 2024Q4: 188,300 shares; 2025Q1: 189,572 shares; 2025Q2: 171,061 shares; 2025Q3: 171,030 shares; 2025Q4: 154,505 shares 154,505 $17M 0.03% -16,525 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,500 shares; 2025Q4: 64,500 shares 64,500 $17M 0.03% 0 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876,502 shares 1,876,502 $16.8M 0.03% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125,395 shares; 2024Q4: not reported; 2025Q1: 1,930,000 shares; 2025Q2: not reported; 2025Q3: 628,000 shares; 2025Q4: 270,323 shares 270,323 $16.7M 0.03% -357,677 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: 6,027 shares; 2024Q4: 27,800 shares; 2025Q1: 63,100 shares; 2025Q2: 8,993 shares; 2025Q3: 62,631 shares; 2025Q4: 57,620 shares 57,620 $16.6M 0.03% -5,011 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 850,000 shares; 2025Q1: 571,181 shares; 2025Q2: 597,606 shares; 2025Q3: 1,486,183 shares; 2025Q4: 745,850 shares 745,850 $16.6M 0.03% -740,333 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,180 shares; 2024Q4: 349,900 shares; 2025Q1: 590,000 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 181,000 shares 181,000 $16.6M 0.03% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,569 shares; 2024Q4: 163,413 shares; 2025Q1: 248,257 shares; 2025Q2: 204,978 shares; 2025Q3: 168,862 shares; 2025Q4: 178,759 shares 178,759 $16.4M 0.03% +9,897 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 400,000 shares; 2025Q4: 400,000 shares 400,000 $16.3M 0.03% 0 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,100 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,600 shares; 2025Q4: 251,600 shares 251,600 $16.3M 0.03% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 49,245 shares; 2025Q1: 77,204 shares; 2025Q2: 69,411 shares; 2025Q3: 59,888 shares; 2025Q4: 63,453 shares 63,453 $16.2M 0.03% +3,565 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,764 shares 338,764 $16.2M 0.03% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,459 shares 40,459 $16.1M 0.03% new Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640,400 shares 640,400 $15.9M 0.03% new Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,000 shares 317,000 $15.9M 0.03% new Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 400,000 shares 400,000 $15.8M 0.03% -300,000 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: 111,401 shares; 2024Q4: 111,401 shares; 2025Q1: 123,968 shares; 2025Q2: 153,554 shares; 2025Q3: 153,614 shares; 2025Q4: 560,076 shares 560,076 $15.7M 0.03% +406,462 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: 5,903,600 shares; 2024Q4: 13,829,200 shares; 2025Q1: 16,385,780 shares; 2025Q2: 6,153,900 shares; 2025Q3: 6,153,900 shares; 2025Q4: 3,153,900 shares 3,153,900 $15.7M 0.03% -3,000,000 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,000 shares; 2024Q4: 368,000 shares; 2025Q1: 302,575 shares; 2025Q2: 13,641 shares; 2025Q3: 13,758 shares; 2025Q4: 249,558 shares 249,558 $15.7M 0.03% +235,800 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV 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: 242,871 shares 242,871 $15.7M 0.03% new Timeline MH MCGRAW HILL INC More: the full row for MCGRAW HILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 950,000 shares 950,000 $15.7M 0.03% -250,000 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 101,000 shares; 2025Q1: 405,300 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000 $15.6M 0.03% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,922 shares; 2025Q3: 115,890 shares; 2025Q4: 600,000 shares 600,000 $15.6M 0.03% +484,110 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 624 shares; 2025Q2: 2,085 shares; 2025Q3: 2,065 shares; 2025Q4: 45,055 shares 45,055 $15.5M 0.03% +42,990 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 481,575 shares; 2025Q1: 253,573 shares; 2025Q2: 44,399 shares; 2025Q3: 43,484 shares; 2025Q4: 155,139 shares 155,139 $15.5M 0.03% +111,655 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: 76,625 shares; 2024Q4: 87,823 shares; 2025Q1: 135,259 shares; 2025Q2: 109,882 shares; 2025Q3: 174,718 shares; 2025Q4: 112,529 shares 112,529 $15.3M 0.03% -62,189 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 11,500 shares; 2025Q2: 8,500 shares; 2025Q3: 23,800 shares; 2025Q4: 182,308 shares 182,308 $15.3M 0.03% +158,508 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,095 shares; 2024Q4: 281,748 shares; 2025Q1: 440,546 shares; 2025Q2: 387,474 shares; 2025Q3: 1,230,296 shares; 2025Q4: 349,329 shares 349,329 $15.2M 0.03% -880,967 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $15.1M 0.03% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,979 shares; 2024Q4: 731,213 shares; 2025Q1: 389,799 shares; 2025Q2: 221,369 shares; 2025Q3: 193,414 shares; 2025Q4: 204,537 shares 204,537 $15.1M 0.03% +11,123 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 322,600 shares; 2025Q2: 827,900 shares; 2025Q3: 1,050,543 shares; 2025Q4: 461,931 shares 461,931 $15M 0.03% -588,612 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 232,000 shares 232,000 $14.9M 0.03% +157,000 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 6,558 shares; 2025Q1: 8,353 shares; 2025Q2: 8,607 shares; 2025Q3: 67,536 shares; 2025Q4: 41,496 shares 41,496 $14.6M 0.02% -26,040 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: not reported; 2024Q4: not reported; 2025Q1: 296,473 shares; 2025Q2: 21,469 shares; 2025Q3: 91,085 shares; 2025Q4: 91,000 shares 91,000 $14.6M 0.02% -85 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: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 151,000 shares; 2025Q4: 151,000 shares 151,000 $14.5M 0.02% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,689 shares; 2024Q4: 127,977 shares; 2025Q1: 125,627 shares; 2025Q2: 107,942 shares; 2025Q3: 90,660 shares; 2025Q4: 95,108 shares 95,108 $14.3M 0.02% +4,448 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,933 shares; 2025Q2: 159,824 shares; 2025Q3: 9,644 shares; 2025Q4: 169,492 shares 169,492 $14.2M 0.02% +159,848 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: not reported; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 10,203 shares; 2025Q3: 10,145 shares; 2025Q4: 210,123 shares 210,123 $14.2M 0.02% +199,978 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,000 shares 295,000 $14M 0.02% new Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,800 shares; 2025Q1: 41,800 shares; 2025Q2: not reported; 2025Q3: 53,200 shares; 2025Q4: 43,300 shares 43,300 $14M 0.02% -9,900 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 725,000 shares 725,000 $14M 0.02% -175,000 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570,087 shares 570,087 $14M 0.02% new 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: 168,000 shares; 2024Q4: 431,458 shares; 2025Q1: 406,458 shares; 2025Q2: 307,962 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $13.9M 0.02% new Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984,120 shares 984,120 $13.9M 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: 566,600 shares; 2025Q1: 351,096 shares; 2025Q2: 50,375 shares; 2025Q3: 175,267 shares; 2025Q4: 50,255 shares 50,255 $13.7M 0.02% -125,012 Timeline SBXEU SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000 $13.7M 0.02% new 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: not reported; 2024Q4: 130,700 shares; 2025Q1: 128,500 shares; 2025Q2: 213,000 shares; 2025Q3: 161,417 shares; 2025Q4: 380,317 shares 380,317 $13.7M 0.02% +218,900 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE 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: not reported; 2025Q3: 527,425 shares; 2025Q4: 450,000 shares 450,000 $13.6M 0.02% -77,425 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,309 shares 480,309 $13.5M 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,000 shares 185,000 $13.3M 0.02% new Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 161,830 shares 161,830 $13.3M 0.02% +61,830 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,842 shares; 2024Q4: 216,462 shares; 2025Q1: 158,599 shares; 2025Q2: 95,000 shares; 2025Q3: 173,000 shares; 2025Q4: 78,000 shares 78,000 $13.2M 0.02% -95,000 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,200 shares; 2024Q4: 880,970 shares; 2025Q1: 689,651 shares; 2025Q2: 557,432 shares; 2025Q3: 557,062 shares; 2025Q4: 556,997 shares 556,997 $13.2M 0.02% -65 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: 1,062,931 shares; 2024Q4: 270,166 shares; 2025Q1: 422,335 shares; 2025Q2: 1,167,331 shares; 2025Q3: 313,155 shares; 2025Q4: 331,645 shares 331,645 $13M 0.02% +18,490 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675 shares; 2025Q2: 8,889 shares; 2025Q3: 8,805 shares; 2025Q4: 173,798 shares 173,798 $12.9M 0.02% +164,993 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 488,000 shares; 2025Q1: 376,720 shares; 2025Q2: 95,621 shares; 2025Q3: 27,659 shares; 2025Q4: 114,560 shares 114,560 $12.9M 0.02% +86,901 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 128,104 shares; 2025Q1: 200,415 shares; 2025Q2: 175,742 shares; 2025Q3: 149,309 shares; 2025Q4: 157,506 shares 157,506 $12.9M 0.02% +8,197 Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275,000 shares 1,275,000 $12.8M 0.02% new Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 134,973 shares; 2025Q1: 134,972 shares; 2025Q2: 134,972 shares; 2025Q3: 134,972 shares; 2025Q4: 134,972 shares 134,972 $12.8M 0.02% 0 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: 538,010 shares; 2024Q4: 768,800 shares; 2025Q1: 1,031,904 shares; 2025Q2: 788,978 shares; 2025Q3: 788,774 shares; 2025Q4: 788,736 shares 788,736 $12.7M 0.02% -38 Timeline TLNC TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249,999 shares 1,249,999 $12.6M 0.02% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000 $12.6M 0.02% 0 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249,998 shares; 2025Q4: 1,249,998 shares 1,249,998 $12.5M 0.02% 0 Timeline AEXA AMERICAN EXCEPTIONALISM ACQU More: the full row for AMERICAN EXCEPTIONALISM ACQU 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: 1,100,000 shares; 2025Q4: 1,100,000 shares 1,100,000 $12.5M 0.02% 0 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: 415,300 shares; 2024Q4: 419,000 shares; 2025Q1: 160,719 shares; 2025Q2: 100,450 shares; 2025Q3: 99,503 shares; 2025Q4: 99,414 shares 99,414 $12.5M 0.02% -89 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR 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: 200,347 shares 200,347 $12.5M 0.02% new Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000 $12.5M 0.02% new Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,375 shares 56,375 $12.5M 0.02% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 4,527 shares; 2025Q2: 8,465 shares; 2025Q3: 36,323 shares; 2025Q4: 95,390 shares 95,390 $12.4M 0.02% +59,067 Timeline NIQ NIQ GLOBAL INTELLIGENCE PLC More: the full row for NIQ GLOBAL INTELLIGENCE 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: 1,250,000 shares; 2025Q4: 750,000 shares 750,000 $12.4M 0.02% -500,000 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME 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: 48,300 shares; 2025Q3: 242,747 shares; 2025Q4: 209,582 shares 209,582 $12.3M 0.02% -33,165 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 72,200 shares; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 106,479 shares 106,479 $12.3M 0.02% +66,979 Timeline ALUBU ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000 $12.1M 0.02% new Timeline GPACU GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000 $12M 0.02% new Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670,000 shares 670,000 $12M 0.02% new Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927,400 shares 927,400 $12M 0.02% new Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,185 shares; 2025Q4: 469,888 shares 469,888 $12M 0.02% +140,703 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: 1,494,100 shares; 2024Q4: 953,800 shares; 2025Q1: 732,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,793 shares 346,793 $11.9M 0.02% new Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 149,800 shares; 2025Q2: 230,300 shares; 2025Q3: 204,688 shares; 2025Q4: 290,543 shares 290,543 $11.9M 0.02% +85,855 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180,300 shares; 2025Q2: not reported; 2025Q3: 725,200 shares; 2025Q4: 664,300 shares 664,300 $11.8M 0.02% -60,900 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,600 shares; 2024Q4: 803,900 shares; 2025Q1: 566,159 shares; 2025Q2: 118,749 shares; 2025Q3: 53,081 shares; 2025Q4: 317,072 shares 317,072 $11.7M 0.02% +263,991 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000 $11.7M 0.02% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,700 shares; 2025Q1: 7,074 shares; 2025Q2: 235,990 shares; 2025Q3: 121,932 shares; 2025Q4: 136,330 shares 136,330 $11.7M 0.02% +14,398 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: not reported; 2024Q4: 150,000 shares; 2025Q1: 325,658 shares; 2025Q2: 155,536 shares; 2025Q3: 226,506 shares; 2025Q4: 94,499 shares 94,499 $11.6M 0.02% -132,007 Timeline SACU SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,000 shares 1,150,000 $11.6M 0.02% new Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,200 shares; 2025Q1: 209,200 shares; 2025Q2: not reported; 2025Q3: 203,818 shares; 2025Q4: 330,871 shares 330,871 $11.4M 0.02% +127,053 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: 477,085 shares; 2024Q4: 2,682,085 shares; 2025Q1: 2,029,926 shares; 2025Q2: 1,534,790 shares; 2025Q3: 96,186 shares; 2025Q4: 74,822 shares 74,822 $11.4M 0.02% -21,364 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,500 shares; 2025Q1: not reported; 2025Q2: 272,700 shares; 2025Q3: 60,857 shares; 2025Q4: 800,000 shares 800,000 $11.4M 0.02% +739,143 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,100 shares; 2025Q3: not reported; 2025Q4: 65,313 shares 65,313 $11.4M 0.02% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,200 shares; 2025Q4: 47,756 shares 47,756 $11.3M 0.02% -6,444 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295,645 shares 1,295,645 $11.3M 0.02% new Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 116,200 shares; 2025Q1: 62,100 shares; 2025Q2: 229,900 shares; 2025Q3: 454,656 shares; 2025Q4: 473,956 shares 473,956 $11.2M 0.02% +19,300 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,000 shares; 2024Q4: 271,000 shares; 2025Q1: 80,439 shares; 2025Q2: 127,000 shares; 2025Q3: 73,691 shares; 2025Q4: 86,041 shares 86,041 $11.1M 0.02% +12,350 Timeline OS ONESTREAM INC More: the full row for ONESTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,265,100 shares; 2025Q1: 1,153,900 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 600,000 shares 600,000 $11M 0.02% -350,000 Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099,998 shares 1,099,998 $11M 0.02% new Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE 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: 87,000 shares; 2025Q3: 257,912 shares; 2025Q4: 450,212 shares 450,212 $10.9M 0.02% +192,300 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 64,674 shares 64,674 $10.8M 0.02% +53,174 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: 27,076 shares; 2024Q4: 44,594 shares; 2025Q1: 66,489 shares; 2025Q2: 118,689 shares; 2025Q3: 45,690 shares; 2025Q4: 48,190 shares 48,190 $10.8M 0.02% +2,500 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 2,337 shares; 2025Q2: 7,760 shares; 2025Q3: 7,571 shares; 2025Q4: 78,476 shares 78,476 $10.7M 0.02% +70,905 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 1,994,000 shares; 2025Q1: 1,793,581 shares; 2025Q2: 947,747 shares; 2025Q3: 433,061 shares; 2025Q4: 430,259 shares 430,259 $10.7M 0.02% -2,802 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 14,394 shares; 2025Q3: 14,164 shares; 2025Q4: 431,020 shares 431,020 $10.5M 0.02% +416,856 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: 298,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,849 shares 119,849 $10.4M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 5,254 shares; 2025Q3: 233,111 shares; 2025Q4: 126,983 shares 126,983 $10.4M 0.02% -106,128 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 16,000 shares; 2025Q1: 513 shares; 2025Q2: 1,696 shares; 2025Q3: 29,661 shares; 2025Q4: 30,659 shares 30,659 $10.4M 0.02% +998 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 234,244 shares 234,244 $10.4M 0.02% +34,244 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,648 shares; 2024Q4: 82,200 shares; 2025Q1: 36,600 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 111,914 shares 111,914 $10.4M 0.02% +11,914 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,246 shares 479,246 $10.3M 0.02% new Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 225,800 shares; 2025Q1: 351,800 shares; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 298,909 shares 298,909 $10.3M 0.02% +293,192 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000 $10.3M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,621 shares 334,621 $10.3M 0.02% new Timeline NAVN NAVAN INC More: the full row for NAVAN 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: 600,000 shares 600,000 $10.2M 0.02% new 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: not reported; 2024Q4: 91,000 shares; 2025Q1: 1,001 shares; 2025Q2: 3,292 shares; 2025Q3: 3,206 shares; 2025Q4: 73,146 shares 73,146 $10.2M 0.02% +69,940 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 175,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,876 shares 172,876 $10.2M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,539 shares; 2025Q4: 885,884 shares 885,884 $10.2M 0.02% +464,345 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000 $10.1M 0.02% 0 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 5,400 shares; 2025Q2: 4,300 shares; 2025Q3: 17,820 shares; 2025Q4: 113,143 shares 113,143 $10.1M 0.02% +95,323 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE 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: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $10.1M 0.02% new Timeline HCMA HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,999 shares 999,999 $10.1M 0.02% new Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,999 shares 999,999 $10M 0.02% new Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $10M 0.02% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,906 shares; 2024Q4: 1,090,950 shares; 2025Q1: 1,155,877 shares; 2025Q2: 461,925 shares; 2025Q3: 294,546 shares; 2025Q4: 146,546 shares 146,546 $9.85M 0.02% -148,000 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: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,000 shares 112,000 $9.74M 0.02% new Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,599 shares; 2025Q1: 32,096 shares; 2025Q2: 27,593 shares; 2025Q3: 33,873 shares; 2025Q4: 33,871 shares 33,871 $9.71M 0.02% -2 Timeline ASTRIA THERAPEUTICS INC ASTRIA THERAPEUTICS INC More: the full row for ASTRIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741,684 shares 741,684 $9.71M 0.02% new SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 241,656 shares; 2025Q2: 12,240 shares; 2025Q3: 57,925 shares; 2025Q4: 51,905 shares 51,905 $9.61M 0.02% -6,020 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 52,500 shares; 2025Q4: 171,055 shares 171,055 $9.54M 0.02% +118,555 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 43,600 shares 43,600 $9.5M 0.02% +37,600 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,833 shares; 2024Q4: 1,913,627 shares; 2025Q1: 1,846,182 shares; 2025Q2: 1,315,371 shares; 2025Q3: 700,239 shares; 2025Q4: 106,215 shares 106,215 $9.44M 0.02% -594,024 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800,000 shares; 2025Q4: 900,000 shares 900,000 $9.4M 0.02% -2,900,000 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 327,900 shares; 2025Q4: 327,900 shares 327,900 $9.24M 0.02% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON 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: 103,969 shares 103,969 $9.22M 0.02% new Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,468 shares 456,468 $9.17M 0.02% new 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: 28,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,598 shares 73,598 $9.12M 0.02% new Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,100 shares 283,100 $9.1M 0.02% new Timeline CRANU CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares 900,000 $9.06M 0.02% new 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: 9,322 shares; 2024Q4: 50,767 shares; 2025Q1: 191,669 shares; 2025Q2: 137,081 shares; 2025Q3: 131,938 shares; 2025Q4: 43,108 shares 43,108 $9M 0.02% -88,830 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,053 shares 488,053 $8.98M 0.02% new 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: not reported; 2024Q4: 999,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,348 shares; 2025Q4: 1,111,972 shares 1,111,972 $8.97M 0.02% +890,624 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,000 shares 83,000 $8.89M 0.02% new Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000 $8.85M 0.01% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 27,000 shares; 2025Q3: 263,000 shares; 2025Q4: 329,700 shares 329,700 $8.81M 0.01% +66,700 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,542 shares 132,542 $8.78M 0.01% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,000 shares 112,000 $8.77M 0.01% new Timeline AACB ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 850,000 shares 850,000 $8.76M 0.01% -1,150,000 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: 12,696 shares; 2024Q4: 109,500 shares; 2025Q1: 4,056 shares; 2025Q2: 13,536 shares; 2025Q3: 532,809 shares; 2025Q4: 54,190 shares 54,190 $8.74M 0.01% -478,619 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 110,000 shares 110,000 $8.7M 0.01% -6,000 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,836 shares; 2025Q1: 110,916 shares; 2025Q2: 88,683 shares; 2025Q3: 65,799 shares; 2025Q4: 65,821 shares 65,821 $8.62M 0.01% +22 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: not reported; 2024Q4: 215,000 shares; 2025Q1: 8,544 shares; 2025Q2: 38,524 shares; 2025Q3: 38,249 shares; 2025Q4: 28,152 shares 28,152 $8.6M 0.01% -10,097 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 850,000 shares 850,000 $8.55M 0.01% -50,000 Timeline APXTU APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850,000 shares 850,000 $8.54M 0.01% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 10,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 24,446 shares; 2025Q4: 89,177 shares 89,177 $8.52M 0.01% +64,731 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 1,683 shares; 2025Q2: 10,800 shares; 2025Q3: 93,774 shares; 2025Q4: 68,635 shares 68,635 $8.52M 0.01% -25,139 Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares 625,000 $8.49M 0.01% new Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,427 shares; 2025Q4: 114,859 shares 114,859 $8.45M 0.01% +25,432 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,802 shares 436,802 $8.43M 0.01% new Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,928 shares 179,928 $8.36M 0.01% new 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: 29,432 shares; 2024Q4: 45,271 shares; 2025Q1: 69,916 shares; 2025Q2: 58,332 shares; 2025Q3: 126,014 shares; 2025Q4: 51,461 shares 51,461 $8.34M 0.01% -74,553 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,997 shares 192,997 $8.29M 0.01% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,918 shares 49,918 $8.21M 0.01% new Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000 $8.16M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 578,692 shares 578,692 $8.12M 0.01% new Timeline