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: 8,453,560 shares; 2024Q4: 6,954,306 shares; 2025Q1: 5,416,542 shares; 2025Q2: 8,833,517 shares; 2025Q3: 8,424,644 shares; 2025Q4: 7,154,420 shares 7,154,420 $4.88B 15.4% -1,270,224 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: 3,448,293 shares; 2024Q4: 3,818,865 shares; 2025Q1: 3,599,112 shares; 2025Q2: 1,464,049 shares; 2025Q3: 1,934,900 shares; 2025Q4: 4,119,165 shares 4,119,165 $1.01B 3.2% +2,184,265 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: 3,369,991 shares; 2024Q4: 3,359,656 shares; 2025Q1: 1,440,978 shares; 2025Q2: 3,145,578 shares; 2025Q3: 2,376,242 shares; 2025Q4: 1,541,026 shares 1,541,026 $947M 2.99% -835,216 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: not reported; 2024Q4: 1,884,640 shares; 2025Q1: 2,040,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892,942 shares 1,892,942 $655M 2.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,692 shares; 2025Q3: 3,033,415 shares; 2025Q4: 2,262,382 shares 2,262,382 $615M 1.94% -771,033 Timeline APPLE INC 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: not reported; 2024Q4: 465,600 shares; 2025Q1: 588,600 shares; 2025Q2: 989,700 shares; 2025Q3: 2,169,100 shares; 2025Q4: 2,239,000 shares 2,239,000 $609M 1.92% +69,900 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: 4,343,746 shares; 2024Q4: 1,015,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361,930 shares; 2025Q4: 2,549,116 shares 2,549,116 $475M 1.5% -812,814 Timeline META PLATFORMS INC 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: 33,200 shares; 2024Q4: 44,600 shares; 2025Q1: 92,100 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: 636,600 shares 636,600 $420M 1.33% new WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,436 shares; 2025Q1: 29,193 shares; 2025Q2: 808,065 shares; 2025Q3: 1,071,737 shares; 2025Q4: 3,539,538 shares 3,539,538 $394M 1.24% +2,467,801 Timeline META PLATFORMS INC 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: not reported; 2024Q4: 81,200 shares; 2025Q1: 154,400 shares; 2025Q2: 293,400 shares; 2025Q3: 13,800 shares; 2025Q4: 585,800 shares 585,800 $387M 1.22% +572,000 NVIDIA CORPORATION 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: 356,400 shares; 2024Q4: 1,170,400 shares; 2025Q1: 1,334,000 shares; 2025Q2: 1,719,200 shares; 2025Q3: 2,186,800 shares; 2025Q4: 1,972,100 shares 1,972,100 $368M 1.16% -214,700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,433 shares; 2025Q3: 138,606 shares; 2025Q4: 1,544,857 shares 1,544,857 $357M 1.13% +1,406,251 Timeline APPLE INC 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: 271,100 shares; 2024Q4: 383,200 shares; 2025Q1: 766,400 shares; 2025Q2: 562,600 shares; 2025Q3: 803,000 shares; 2025Q4: 1,148,700 shares 1,148,700 $312M 0.99% +345,700 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,432 shares; 2024Q4: 2,059 shares; 2025Q1: 23,130 shares; 2025Q2: not reported; 2025Q3: 558,345 shares; 2025Q4: 564,081 shares 564,081 $273M 0.86% +5,736 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,105 shares; 2024Q4: 737,440 shares; 2025Q1: 465,746 shares; 2025Q2: 722,489 shares; 2025Q3: 626,354 shares; 2025Q4: 842,808 shares 842,808 $264M 0.83% +216,454 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: 770,756 shares; 2024Q4: 57,195 shares; 2025Q1: not reported; 2025Q2: 23,244 shares; 2025Q3: not reported; 2025Q4: 880,572 shares 880,572 $251M 0.79% new 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: 242,814 shares; 2024Q4: not reported; 2025Q1: 46,651 shares; 2025Q2: 68,791 shares; 2025Q3: not reported; 2025Q4: 910,441 shares 910,441 $234M 0.74% new Timeline ALPHABET INC 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: not reported; 2024Q4: 206,900 shares; 2025Q1: 378,500 shares; 2025Q2: 1,122,600 shares; 2025Q3: 724,500 shares; 2025Q4: 722,500 shares 722,500 $226M 0.71% -2,000 MICROSOFT CORP 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: 3,100 shares; 2024Q4: 327,200 shares; 2025Q1: 312,100 shares; 2025Q2: 592,100 shares; 2025Q3: 457,000 shares; 2025Q4: 462,700 shares 462,700 $224M 0.71% +5,700 AMAZON COM INC 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: 8,900 shares; 2024Q4: 482,400 shares; 2025Q1: 461,800 shares; 2025Q2: 886,000 shares; 2025Q3: 31,500 shares; 2025Q4: 940,100 shares 940,100 $217M 0.68% +908,600 TESLA INC 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: 8,600 shares; 2024Q4: 365,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,400 shares 425,400 $191M 0.6% new 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: 806,004 shares; 2024Q4: 138,344 shares; 2025Q1: 324,912 shares; 2025Q2: not reported; 2025Q3: 577,190 shares; 2025Q4: 605,278 shares 605,278 $189M 0.6% +28,088 Timeline BROADCOM INC 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: not reported; 2024Q4: 287,900 shares; 2025Q1: 210,500 shares; 2025Q2: 416,700 shares; 2025Q3: 119,400 shares; 2025Q4: 526,700 shares 526,700 $182M 0.58% +407,300 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,250,016 shares 6,250,016 $180M 0.57% new Timeline ALPHABET INC 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: 45,700 shares; 2024Q4: 184,900 shares; 2025Q1: 82,600 shares; 2025Q2: 951,100 shares; 2025Q3: 235,200 shares; 2025Q4: 552,800 shares 552,800 $173M 0.55% +317,600 AMAZON COM INC 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: not reported; 2024Q4: 209,200 shares; 2025Q1: 354,000 shares; 2025Q2: 336,000 shares; 2025Q3: not reported; 2025Q4: 734,700 shares 734,700 $170M 0.54% new MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 2,959 shares; 2025Q2: 108,920 shares; 2025Q3: 108,070 shares; 2025Q4: 250,582 shares 250,582 $151M 0.48% +142,512 Timeline ADVANCED MICRO DEVICES INC 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: 83,300 shares; 2024Q4: 182,100 shares; 2025Q1: not reported; 2025Q2: 248,200 shares; 2025Q3: 1,130,100 shares; 2025Q4: 685,400 shares 685,400 $147M 0.46% -444,700 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: 56,783 shares; 2024Q4: 176,857 shares; 2025Q1: 270,656 shares; 2025Q2: not reported; 2025Q3: 154,551 shares; 2025Q4: 1,374,243 shares 1,374,243 $144M 0.46% +1,219,692 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: 397,893 shares; 2024Q4: 668,698 shares; 2025Q1: 129,023 shares; 2025Q2: 68,779 shares; 2025Q3: 337,623 shares; 2025Q4: 436,854 shares 436,854 $141M 0.44% +99,231 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: not reported; 2024Q4: 208,411 shares; 2025Q1: 461,533 shares; 2025Q2: 301,779 shares; 2025Q3: 447,167 shares; 2025Q4: 281,062 shares 281,062 $126M 0.4% -166,105 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 803,469 shares 803,469 $123M 0.39% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472,469 shares; 2025Q1: 314,130 shares; 2025Q2: 16,802 shares; 2025Q3: not reported; 2025Q4: 1,437,476 shares 1,437,476 $122M 0.39% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,836 shares 526,836 $113M 0.36% new 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: not reported; 2024Q4: 4,959 shares; 2025Q1: 71,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,683 shares 442,683 $109M 0.35% new Timeline VTI 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: 328,672 shares; 2024Q4: 326,498 shares; 2025Q1: 337,123 shares; 2025Q2: 330,267 shares; 2025Q3: 342,061 shares; 2025Q4: 324,216 shares 324,216 $109M 0.34% -17,845 Timeline ELI LILLY & CO 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: 14,100 shares; 2024Q4: 7,500 shares; 2025Q1: 34,200 shares; 2025Q2: 71,600 shares; 2025Q3: 25,000 shares; 2025Q4: 99,400 shares 99,400 $107M 0.34% +74,400 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: 99,354 shares; 2024Q4: 76,659 shares; 2025Q1: 66,422 shares; 2025Q2: 65,372 shares; 2025Q3: 46,164 shares; 2025Q4: 1,090,267 shares 1,090,267 $102M 0.32% +1,044,103 Timeline NETFLIX INC. 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: 18,200 shares; 2024Q4: 31,700 shares; 2025Q1: 42,300 shares; 2025Q2: 28,600 shares; 2025Q3: 60,600 shares; 2025Q4: 1,073,500 shares 1,073,500 $101M 0.32% +1,012,900 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: 467,133 shares; 2024Q4: 161,394 shares; 2025Q1: 505,636 shares; 2025Q2: 193,857 shares; 2025Q3: 532,778 shares; 2025Q4: 830,237 shares 830,237 $99.9M 0.32% +297,459 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,780 shares 470,780 $97.8M 0.31% new 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: 231,102 shares; 2025Q1: 42,798 shares; 2025Q2: not reported; 2025Q3: 643,934 shares; 2025Q4: 832,791 shares 832,791 $97.2M 0.31% +188,857 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: 278,925 shares; 2025Q1: 479,318 shares; 2025Q2: not reported; 2025Q3: 50,048 shares; 2025Q4: 554,611 shares 554,611 $94.9M 0.3% +504,563 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,441 shares; 2025Q3: 518,342 shares; 2025Q4: 487,343 shares 487,343 $94.3M 0.3% -30,999 Timeline BOEING CO 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: 55,600 shares; 2025Q1: 108,400 shares; 2025Q2: 164,600 shares; 2025Q3: not reported; 2025Q4: 421,729 shares 421,729 $91.6M 0.29% new BROADCOM INC 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: not reported; 2024Q4: 239,000 shares; 2025Q1: 264,300 shares; 2025Q2: 340,700 shares; 2025Q3: 340,100 shares; 2025Q4: 250,600 shares 250,600 $86.7M 0.27% -89,500 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: not reported; 2024Q4: 3,087,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,484,965 shares 3,484,965 $86.6M 0.27% new Timeline MICROSOFT CORP 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: 17,300 shares; 2024Q4: 118,300 shares; 2025Q1: 46,100 shares; 2025Q2: 215,900 shares; 2025Q3: 91,800 shares; 2025Q4: 165,300 shares 165,300 $79.9M 0.25% +73,500 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,811,393 shares; 2025Q2: 2,500,227 shares; 2025Q3: 603,946 shares; 2025Q4: 445,526 shares 445,526 $79.2M 0.25% -158,420 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: 5,258 shares; 2024Q4: 7,244 shares; 2025Q1: not reported; 2025Q2: 8,279 shares; 2025Q3: 8,323 shares; 2025Q4: 14,616 shares 14,616 $78.3M 0.25% +6,293 Timeline PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 75,200 shares; 2025Q1: 156,000 shares; 2025Q2: 220,200 shares; 2025Q3: 639,600 shares; 2025Q4: 439,600 shares 439,600 $78.1M 0.25% -200,000 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: 142,690 shares; 2024Q4: 223,846 shares; 2025Q1: not reported; 2025Q2: 170,990 shares; 2025Q3: 111,843 shares; 2025Q4: 763,516 shares 763,516 $76.3M 0.24% +651,673 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: not reported; 2024Q4: not reported; 2025Q1: 119,280 shares; 2025Q2: 102,852 shares; 2025Q3: not reported; 2025Q4: 1,990,058 shares 1,990,058 $75.5M 0.24% new Timeline ISHARES TR 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: 4,000 shares; 2024Q4: 162,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 849,400 shares 849,400 $74M 0.23% +724,400 VOO 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: not reported; 2024Q4: 5,557 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 115,777 shares 115,777 $72.6M 0.23% +91,980 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,132 shares; 2025Q4: 442,550 shares 442,550 $71.7M 0.23% +423,418 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: not reported; 2024Q4: 1,484,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905,883 shares 905,883 $69.8M 0.22% new 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: 60,433 shares; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: 36,385 shares; 2025Q3: not reported; 2025Q4: 447,706 shares 447,706 $69M 0.22% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: not reported; 2025Q1: 178,342 shares; 2025Q2: 38,276 shares; 2025Q3: 4,446 shares; 2025Q4: 384,265 shares 384,265 $67.6M 0.21% +379,819 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,404 shares; 2025Q3: not reported; 2025Q4: 309,605 shares 309,605 $67.2M 0.21% new Timeline ORACLE CORP 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: 28,100 shares; 2024Q4: 37,800 shares; 2025Q1: 71,200 shares; 2025Q2: 73,700 shares; 2025Q3: not reported; 2025Q4: 341,000 shares 341,000 $66.5M 0.21% new VANGUARD INDEX FDS 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: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 105,700 shares 105,700 $66.3M 0.21% new JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 130,293 shares; 2025Q1: 29,739 shares; 2025Q2: 100,548 shares; 2025Q3: 39,972 shares; 2025Q4: 541,510 shares 541,510 $64.8M 0.2% +501,538 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114,453 shares; 2025Q3: 258,059 shares; 2025Q4: 612,756 shares 612,756 $64.5M 0.2% +354,697 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: 210,009 shares; 2024Q4: 8,518 shares; 2025Q1: not reported; 2025Q2: 27,387 shares; 2025Q3: not reported; 2025Q4: 59,889 shares 59,889 $64.4M 0.2% new Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,104 shares; 2025Q3: not reported; 2025Q4: 1,804,035 shares 1,804,035 $63M 0.2% new Timeline ISHARES TR 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: 3,500 shares; 2025Q3: 19,300 shares; 2025Q4: 777,600 shares 777,600 $62.7M 0.2% +758,300 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749,826 shares 749,826 $61M 0.19% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,178 shares; 2024Q4: 97,815 shares; 2025Q1: not reported; 2025Q2: 238,227 shares; 2025Q3: 411,967 shares; 2025Q4: 313,611 shares 313,611 $61M 0.19% -98,356 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169,197 shares; 2025Q3: 2,921,608 shares; 2025Q4: 6,210,148 shares 6,210,148 $60.6M 0.19% +3,288,540 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 41,583 shares; 2025Q1: 15,296 shares; 2025Q2: 30,020 shares; 2025Q3: not reported; 2025Q4: 443,599 shares 443,599 $60.4M 0.19% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,991 shares; 2024Q4: 941,344 shares; 2025Q1: 1,122,363 shares; 2025Q2: 1,049,892 shares; 2025Q3: 389,542 shares; 2025Q4: 2,227,367 shares 2,227,367 $60.4M 0.19% +1,837,825 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,584,092 shares; 2025Q1: 235,072 shares; 2025Q2: 238,050 shares; 2025Q3: 61,040 shares; 2025Q4: 391,422 shares 391,422 $59.7M 0.19% +330,382 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: 688,773 shares; 2024Q4: 319,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 729,471 shares 729,471 $57.9M 0.18% new Timeline CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 22,800 shares; 2025Q3: 60,700 shares; 2025Q4: 101,000 shares 101,000 $57.9M 0.18% +40,300 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,567 shares; 2024Q4: 763,901 shares; 2025Q1: 1,140,519 shares; 2025Q2: 1,873,174 shares; 2025Q3: 2,371,535 shares; 2025Q4: 3,458,111 shares 3,458,111 $57M 0.18% +1,086,576 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: not reported; 2024Q4: 1,248,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036,097 shares 1,036,097 $57M 0.18% new Timeline ADVANCED MICRO DEVICES INC 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: 12,300 shares; 2024Q4: not reported; 2025Q1: 90,800 shares; 2025Q2: not reported; 2025Q3: 724,800 shares; 2025Q4: 261,100 shares 261,100 $55.9M 0.18% -463,700 CARVANA CO CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 71,000 shares; 2025Q3: 103,100 shares; 2025Q4: 131,500 shares 131,500 $55.5M 0.18% +28,400 GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,261 shares; 2024Q4: 523,336 shares; 2025Q1: 29,364 shares; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 80,894 shares 80,894 $52.9M 0.17% +72,943 Timeline UNITEDHEALTH GROUP INC 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: 2,100 shares; 2024Q4: 21,000 shares; 2025Q1: 23,500 shares; 2025Q2: 66,000 shares; 2025Q3: 83,300 shares; 2025Q4: 159,900 shares 159,900 $52.8M 0.17% +76,600 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,463 shares; 2024Q4: 9,954 shares; 2025Q1: 37,788 shares; 2025Q2: 63,175 shares; 2025Q3: 47,571 shares; 2025Q4: 107,926 shares 107,926 $52.2M 0.16% +60,355 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: 349,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,195 shares; 2025Q4: 963,558 shares 963,558 $52.2M 0.16% +877,363 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,378 shares; 2025Q2: not reported; 2025Q3: 10,489 shares; 2025Q4: 222,159 shares 222,159 $51.1M 0.16% +211,670 Timeline ISHARES TR 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: 12,700 shares; 2025Q2: not reported; 2025Q3: 65,700 shares; 2025Q4: 1,082,100 shares 1,082,100 $50.9M 0.16% +1,016,400 BOOKING HOLDINGS INC 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: 3,700 shares; 2024Q4: 4,700 shares; 2025Q1: 2,300 shares; 2025Q2: 7,300 shares; 2025Q3: 4,200 shares; 2025Q4: 9,500 shares 9,500 $50.9M 0.16% +5,300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,129 shares; 2025Q4: 113,755 shares 113,755 $50.7M 0.16% +56,626 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: 7,941 shares; 2025Q1: not reported; 2025Q2: 115,708 shares; 2025Q3: 166,562 shares; 2025Q4: 207,295 shares 207,295 $50.2M 0.16% +40,733 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,889 shares; 2024Q4: 695,634 shares; 2025Q1: 1,651,030 shares; 2025Q2: 1,722,298 shares; 2025Q3: 2,153,019 shares; 2025Q4: 1,881,227 shares 1,881,227 $49.2M 0.16% -271,792 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,945 shares; 2024Q4: 798,079 shares; 2025Q1: 700,800 shares; 2025Q2: 1,528,580 shares; 2025Q3: 1,740,743 shares; 2025Q4: 1,504,057 shares 1,504,057 $48.2M 0.15% -236,686 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: 46,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,625 shares; 2025Q3: not reported; 2025Q4: 83,563 shares 83,563 $47.9M 0.15% new 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: 88,922 shares; 2024Q4: 85,354 shares; 2025Q1: not reported; 2025Q2: 176,458 shares; 2025Q3: 95,609 shares; 2025Q4: 309,280 shares 309,280 $47.5M 0.15% +213,671 Timeline ALPHABET INC 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: 29,300 shares; 2024Q4: 67,600 shares; 2025Q1: 240,000 shares; 2025Q2: 256,200 shares; 2025Q3: 169,000 shares; 2025Q4: 149,600 shares 149,600 $46.9M 0.15% -19,400 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: 12,763 shares; 2024Q4: 16,058 shares; 2025Q1: not reported; 2025Q2: 152,063 shares; 2025Q3: 102,959 shares; 2025Q4: 142,180 shares 142,180 $46.9M 0.15% +39,221 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: not reported; 2024Q4: not reported; 2025Q1: 2,416,726 shares; 2025Q2: 598,204 shares; 2025Q3: 1,676,178 shares; 2025Q4: 874,767 shares 874,767 $46.7M 0.15% -801,411 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,518 shares; 2025Q1: 281,704 shares; 2025Q2: 306,471 shares; 2025Q3: 395,170 shares; 2025Q4: 531,408 shares 531,408 $46.4M 0.15% +136,238 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: 2,720,331 shares; 2024Q4: 961,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123,761 shares 1,123,761 $45.8M 0.14% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,422 shares 219,422 $44.8M 0.14% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 53,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,648 shares 112,648 $44.6M 0.14% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,005 shares; 2025Q1: 110,112 shares; 2025Q2: 32,777 shares; 2025Q3: 282,187 shares; 2025Q4: 679,475 shares 679,475 $44.2M 0.14% +397,288 Timeline INTUIT INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 6,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,800 shares; 2025Q4: 65,300 shares 65,300 $43.3M 0.14% +60,500 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: 62,291 shares; 2024Q4: 34,564 shares; 2025Q1: 34,751 shares; 2025Q2: 11,820 shares; 2025Q3: not reported; 2025Q4: 231,359 shares 231,359 $42.9M 0.14% new 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: 65,507 shares; 2024Q4: 46,791 shares; 2025Q1: 1,684 shares; 2025Q2: 19,322 shares; 2025Q3: 79,897 shares; 2025Q4: 48,796 shares 48,796 $42.9M 0.14% -31,101 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,134 shares; 2025Q3: not reported; 2025Q4: 1,782,438 shares 1,782,438 $42.6M 0.13% new Timeline PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 68,000 shares; 2025Q1: 214,400 shares; 2025Q2: 108,000 shares; 2025Q3: 528,000 shares; 2025Q4: 235,900 shares 235,900 $41.9M 0.13% -292,100 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: 100,822 shares; 2024Q4: 565,581 shares; 2025Q1: 58,939 shares; 2025Q2: 160,738 shares; 2025Q3: 63,879 shares; 2025Q4: 203,891 shares 203,891 $41.9M 0.13% +140,012 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: not reported; 2025Q1: 54,509 shares; 2025Q2: 130,290 shares; 2025Q3: 56,766 shares; 2025Q4: 80,980 shares 80,980 $40.7M 0.13% +24,214 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769,129 shares; 2025Q4: 1,389,569 shares 1,389,569 $40.7M 0.13% +620,440 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: 183,992 shares; 2025Q1: not reported; 2025Q2: 340,015 shares; 2025Q3: not reported; 2025Q4: 486,195 shares 486,195 $39.7M 0.13% new 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: 15,391 shares; 2024Q4: 31,994 shares; 2025Q1: 2,345 shares; 2025Q2: 14,335 shares; 2025Q3: 40,756 shares; 2025Q4: 80,721 shares 80,721 $39.6M 0.12% +39,965 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,877 shares; 2024Q4: 4,175 shares; 2025Q1: 44,026 shares; 2025Q2: 55,315 shares; 2025Q3: 103,793 shares; 2025Q4: 214,101 shares 214,101 $38.8M 0.12% +110,308 Timeline MUB 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: 118,679 shares; 2025Q4: 361,847 shares 361,847 $38.8M 0.12% +243,168 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: 58,486 shares; 2024Q4: 180,385 shares; 2025Q1: 50,496 shares; 2025Q2: 85,863 shares; 2025Q3: 92,591 shares; 2025Q4: 299,291 shares 299,291 $38.6M 0.12% +206,700 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: not reported; 2024Q4: 129,569 shares; 2025Q1: not reported; 2025Q2: 152,061 shares; 2025Q3: 199,780 shares; 2025Q4: 215,369 shares 215,369 $38.2M 0.12% +15,589 Timeline APPLOVIN CORP 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: 3,500 shares; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 292,400 shares; 2025Q4: 56,700 shares 56,700 $38.2M 0.12% -235,700 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: 628,858 shares; 2024Q4: 1,441,380 shares; 2025Q1: 209,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,339 shares 469,339 $37.8M 0.12% new Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 46,600 shares; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 177,300 shares; 2025Q4: 460,700 shares 460,700 $37.6M 0.12% +283,400 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,219 shares; 2024Q4: 349,501 shares; 2025Q1: not reported; 2025Q2: 258,688 shares; 2025Q3: 180,726 shares; 2025Q4: 441,631 shares 441,631 $36.8M 0.12% +260,905 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 156,582 shares; 2025Q3: not reported; 2025Q4: 680,528 shares 680,528 $36.8M 0.12% new Timeline JPMORGAN CHASE & CO 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: 15,800 shares; 2024Q4: 21,100 shares; 2025Q1: 138,100 shares; 2025Q2: 123,900 shares; 2025Q3: 101,000 shares; 2025Q4: 113,800 shares 113,800 $36.7M 0.12% +12,800 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: 119,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,245 shares; 2025Q4: 97,162 shares 97,162 $35.9M 0.11% +68,917 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: 364,935 shares; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 54,641 shares; 2025Q3: 1,912 shares; 2025Q4: 114,152 shares 114,152 $35.6M 0.11% +112,240 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,292 shares; 2025Q3: 246,336 shares; 2025Q4: 592,505 shares 592,505 $35.6M 0.11% +346,169 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,946 shares; 2024Q4: not reported; 2025Q1: 547,494 shares; 2025Q2: not reported; 2025Q3: 504,194 shares; 2025Q4: 419,640 shares 419,640 $35.5M 0.11% -84,554 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,073 shares; 2024Q4: 80,200 shares; 2025Q1: 101,626 shares; 2025Q2: 60,603 shares; 2025Q3: 94,012 shares; 2025Q4: 145,723 shares 145,723 $35.4M 0.11% +51,711 Timeline ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,100 shares 239,100 $35M 0.11% new WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,803 shares; 2025Q3: 2,389 shares; 2025Q4: 127,188 shares 127,188 $35M 0.11% +124,799 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR 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: 3,998,911 shares; 2025Q2: not reported; 2025Q3: 202,191 shares; 2025Q4: 4,123,053 shares 4,123,053 $34.4M 0.11% +3,920,862 KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419,402 shares; 2025Q4: 1,992,957 shares 1,992,957 $34.4M 0.11% +573,555 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,662 shares; 2025Q1: 203,784 shares; 2025Q2: 213,935 shares; 2025Q3: not reported; 2025Q4: 469,474 shares 469,474 $34.3M 0.11% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692,320 shares; 2025Q3: 2,379,361 shares; 2025Q4: 2,935,601 shares 2,935,601 $34.3M 0.11% +556,240 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: 35,965 shares; 2024Q4: 47,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,150 shares; 2025Q4: 808,459 shares 808,459 $33.4M 0.11% +484,309 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: not reported; 2025Q1: 123,576 shares; 2025Q2: 556,437 shares; 2025Q3: 861,439 shares; 2025Q4: 330,099 shares 330,099 $33.3M 0.11% -531,340 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,100 shares; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: not reported; 2025Q4: 412,800 shares 412,800 $33.3M 0.11% new A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,767 shares; 2024Q4: 50,155 shares; 2025Q1: not reported; 2025Q2: 7,978 shares; 2025Q3: not reported; 2025Q4: 241,405 shares 241,405 $32.8M 0.1% new 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: 14,430 shares; 2024Q4: 35,931 shares; 2025Q1: 5,468 shares; 2025Q2: 11,923 shares; 2025Q3: 54,809 shares; 2025Q4: 90,747 shares 90,747 $32.7M 0.1% +35,938 Timeline ORACLE CORP 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: 19,700 shares; 2024Q4: 21,100 shares; 2025Q1: 82,200 shares; 2025Q2: 176,100 shares; 2025Q3: 57,200 shares; 2025Q4: 166,300 shares 166,300 $32.4M 0.1% +109,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,922 shares; 2025Q3: not reported; 2025Q4: 91,189 shares 91,189 $32M 0.1% new Timeline EXXON MOBIL CORP 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: not reported; 2024Q4: 53,300 shares; 2025Q1: 102,800 shares; 2025Q2: 89,900 shares; 2025Q3: 302,100 shares; 2025Q4: 264,300 shares 264,300 $31.8M 0.1% -37,800 ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 44,934 shares; 2025Q1: 35,615 shares; 2025Q2: 288,603 shares; 2025Q3: 526,280 shares; 2025Q4: 701,909 shares 701,909 $31.8M 0.1% +175,629 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: 37,320 shares; 2024Q4: not reported; 2025Q1: 194,779 shares; 2025Q2: 337,270 shares; 2025Q3: 892,345 shares; 2025Q4: 331,656 shares 331,656 $31.6M 0.1% -560,689 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: not reported; 2025Q1: 22,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,044 shares 156,044 $31.2M 0.1% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,124 shares; 2025Q3: not reported; 2025Q4: 92,165 shares 92,165 $31.1M 0.1% new 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: 16,345 shares; 2025Q1: 48,134 shares; 2025Q2: not reported; 2025Q3: 98,512 shares; 2025Q4: 236,036 shares 236,036 $30.9M 0.1% +137,524 Timeline SNOWFLAKE INC SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 26,500 shares; 2025Q2: 47,200 shares; 2025Q3: 42,300 shares; 2025Q4: 140,900 shares 140,900 $30.9M 0.1% +98,600 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 9,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,638 shares; 2025Q4: 63,397 shares 63,397 $30.9M 0.1% -12,241 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,667 shares; 2024Q4: 97,450 shares; 2025Q1: 17,912 shares; 2025Q2: 76,841 shares; 2025Q3: 268,586 shares; 2025Q4: 346,331 shares 346,331 $30.7M 0.1% +77,745 Timeline WALMART INC WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: 185,000 shares; 2025Q2: 151,400 shares; 2025Q3: 272,600 shares; 2025Q4: 271,500 shares 271,500 $30.2M 0.1% -1,100 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: not reported; 2024Q4: 142,878 shares; 2025Q1: not reported; 2025Q2: 168,101 shares; 2025Q3: 224,634 shares; 2025Q4: 259,305 shares 259,305 $30.1M 0.1% +34,671 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,017 shares; 2025Q3: not reported; 2025Q4: 132,697 shares 132,697 $29.9M 0.09% new 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: 19,657 shares; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,916 shares; 2025Q4: 170,336 shares 170,336 $29.9M 0.09% +61,420 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 3,760 shares; 2025Q1: 3,360 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 8,815 shares 8,815 $29.9M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: 82,943 shares; 2025Q2: not reported; 2025Q3: 30,767 shares; 2025Q4: 233,807 shares 233,807 $29.4M 0.09% +203,040 Timeline HOME DEPOT INC 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: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: 34,500 shares; 2025Q3: 67,800 shares; 2025Q4: 85,300 shares 85,300 $29.4M 0.09% +17,500 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: 150,019 shares; 2024Q4: 74,273 shares; 2025Q1: 352,711 shares; 2025Q2: 94,171 shares; 2025Q3: 201,430 shares; 2025Q4: 582,228 shares 582,228 $29.1M 0.09% +380,798 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: 4,510 shares; 2025Q1: 116,944 shares; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 27,165 shares 27,165 $29.1M 0.09% +19,697 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING 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: 1,511,080 shares 1,511,080 $29M 0.09% new 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: 406,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,090 shares; 2025Q3: not reported; 2025Q4: 201,466 shares 201,466 $28.9M 0.09% new Timeline COINBASE GLOBAL INC 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: 7,600 shares; 2025Q1: 20,900 shares; 2025Q2: 71,300 shares; 2025Q3: 226,500 shares; 2025Q4: 127,600 shares 127,600 $28.9M 0.09% -98,900 COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,041 shares; 2025Q1: 49,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,998 shares 154,998 $28.6M 0.09% new 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: 83,959 shares; 2024Q4: 31,010 shares; 2025Q1: 22,726 shares; 2025Q2: not reported; 2025Q3: 530,093 shares; 2025Q4: 153,821 shares 153,821 $28.3M 0.09% -376,272 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,249 shares; 2024Q4: 10,054 shares; 2025Q1: 26,073 shares; 2025Q2: 16,702 shares; 2025Q3: not reported; 2025Q4: 49,266 shares 49,266 $28.3M 0.09% new Timeline WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,600 shares 980,600 $28.3M 0.09% new MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: 17,154 shares; 2025Q2: 31,773 shares; 2025Q3: 98,274 shares; 2025Q4: 128,956 shares 128,956 $28M 0.09% +30,682 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: not reported; 2025Q1: 3,552,201 shares; 2025Q2: 235,571 shares; 2025Q3: 237,981 shares; 2025Q4: 1,614,292 shares 1,614,292 $28M 0.09% +1,376,311 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,155 shares; 2025Q4: 66,071 shares 66,071 $27.5M 0.09% +42,916 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,715 shares; 2025Q1: 73,863 shares; 2025Q2: not reported; 2025Q3: 162,568 shares; 2025Q4: 605,113 shares 605,113 $27.3M 0.09% +442,545 Timeline ALPHABET INC 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: 8,200 shares; 2024Q4: 148,700 shares; 2025Q1: 87,400 shares; 2025Q2: 117,300 shares; 2025Q3: 7,400 shares; 2025Q4: 85,500 shares 85,500 $26.8M 0.08% +78,100 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: 102,260 shares; 2024Q4: not reported; 2025Q1: 23,126 shares; 2025Q2: 25,591 shares; 2025Q3: not reported; 2025Q4: 31,104 shares 31,104 $26.8M 0.08% new Timeline COINBASE GLOBAL INC 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: 7,400 shares; 2024Q4: 126,200 shares; 2025Q1: 10,400 shares; 2025Q2: 67,200 shares; 2025Q3: 220,600 shares; 2025Q4: 118,600 shares 118,600 $26.8M 0.08% -102,000 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: 405,794 shares; 2024Q4: 322,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,578 shares; 2025Q4: 457,063 shares 457,063 $26.7M 0.08% +313,485 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,439 shares 327,439 $26.5M 0.08% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 14,088 shares; 2025Q1: not reported; 2025Q2: 24,099 shares; 2025Q3: 84,373 shares; 2025Q4: 71,660 shares 71,660 $26.4M 0.08% -12,713 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,419 shares; 2024Q4: 508,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,855 shares; 2025Q4: 638,846 shares 638,846 $26.3M 0.08% -55,009 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,742 shares 767,742 $26.1M 0.08% new Timeline CISCO SYS INC 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: 14,700 shares; 2024Q4: 16,600 shares; 2025Q1: 48,300 shares; 2025Q2: 81,400 shares; 2025Q3: 196,500 shares; 2025Q4: 338,900 shares 338,900 $26.1M 0.08% +142,400 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS 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: 27,424 shares; 2025Q2: 68,616 shares; 2025Q3: 80,065 shares; 2025Q4: 76,602 shares 76,602 $26.1M 0.08% -3,463 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,444 shares 68,444 $26M 0.08% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,867 shares 321,867 $25.5M 0.08% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,401 shares; 2024Q4: 59,650 shares; 2025Q1: 626,812 shares; 2025Q2: not reported; 2025Q3: 998,769 shares; 2025Q4: 1,416,735 shares 1,416,735 $25.4M 0.08% +417,966 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: not reported; 2025Q1: 307,745 shares; 2025Q2: 335,355 shares; 2025Q3: 26,709 shares; 2025Q4: 1,052,661 shares 1,052,661 $25.4M 0.08% +1,025,952 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,363 shares; 2025Q2: 201,880 shares; 2025Q3: 189,262 shares; 2025Q4: 343,010 shares 343,010 $25.2M 0.08% +153,748 Timeline VCSH 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: 29,578 shares; 2024Q4: not reported; 2025Q1: 12,431 shares; 2025Q2: 7,663 shares; 2025Q3: not reported; 2025Q4: 309,262 shares 309,262 $24.7M 0.08% 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: 15,015 shares; 2024Q4: 11,235 shares; 2025Q1: 16,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,479 shares 97,479 $24.6M 0.08% new 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: not reported; 2025Q2: 6,751 shares; 2025Q3: 870 shares; 2025Q4: 47,506 shares 47,506 $24.2M 0.08% +46,636 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: not reported; 2024Q4: 79,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617,068 shares 617,068 $24.2M 0.08% new Timeline JOHNSON & JOHNSON 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: 7,000 shares; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 60,500 shares; 2025Q3: 139,200 shares; 2025Q4: 116,400 shares 116,400 $24.1M 0.08% -22,800 SPDR SERIES TRUST 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: 11,100 shares; 2025Q3: not reported; 2025Q4: 196,400 shares 196,400 $23.9M 0.08% new CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 296,263 shares; 2025Q1: 112,187 shares; 2025Q2: 214,831 shares; 2025Q3: not reported; 2025Q4: 581,801 shares 581,801 $23.9M 0.08% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725,362 shares; 2024Q4: not reported; 2025Q1: 565,141 shares; 2025Q2: 1,801,558 shares; 2025Q3: not reported; 2025Q4: 1,484,541 shares 1,484,541 $23.9M 0.08% new Timeline WSO WATSCO INC More: the full row for WATSCO 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: 3,577 shares; 2025Q2: 12,477 shares; 2025Q3: 10,044 shares; 2025Q4: 70,744 shares 70,744 $23.8M 0.08% +60,700 Timeline ASML HLDG NV ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,500 shares; 2025Q1: 8,700 shares; 2025Q2: 5,100 shares; 2025Q3: 3,900 shares; 2025Q4: 22,100 shares 22,100 $23.6M 0.07% +18,200 ARM HOLDINGS PLC ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,800 shares; 2025Q4: 215,500 shares 215,500 $23.6M 0.07% +87,700 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: 116,022 shares; 2024Q4: 133,368 shares; 2025Q1: 519,895 shares; 2025Q2: not reported; 2025Q3: 128,638 shares; 2025Q4: 502,726 shares 502,726 $23.5M 0.07% +374,088 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,247 shares; 2024Q4: not reported; 2025Q1: 134,613 shares; 2025Q2: not reported; 2025Q3: 2,183,655 shares; 2025Q4: 1,134,318 shares 1,134,318 $23.4M 0.07% -1,049,337 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: 132,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,727 shares 75,727 $23.3M 0.07% new Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 33,660 shares; 2025Q1: 147,781 shares; 2025Q2: 295,414 shares; 2025Q3: 387,281 shares; 2025Q4: 323,065 shares 323,065 $23.3M 0.07% -64,216 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 21,822 shares; 2025Q1: 19,544 shares; 2025Q2: 12,823 shares; 2025Q3: 230,609 shares; 2025Q4: 144,328 shares 144,328 $23M 0.07% -86,281 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,067 shares; 2025Q1: 301,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,454 shares 67,454 $22.8M 0.07% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569,454 shares; 2025Q4: 1,974,160 shares 1,974,160 $22.6M 0.07% +1,404,706 Timeline TLT 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: 234,912 shares; 2024Q4: 146,907 shares; 2025Q1: not reported; 2025Q2: 181,413 shares; 2025Q3: not reported; 2025Q4: 255,842 shares 255,842 $22.3M 0.07% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,691 shares; 2024Q4: not reported; 2025Q1: 101,675 shares; 2025Q2: 187,568 shares; 2025Q3: 459,754 shares; 2025Q4: 563,928 shares 563,928 $22.3M 0.07% +104,174 Timeline STATE STR SPDR DOW JONES IND STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: not reported; 2025Q4: 46,100 shares 46,100 $22.2M 0.07% new 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: not reported; 2024Q4: 134,076 shares; 2025Q1: 793,845 shares; 2025Q2: not reported; 2025Q3: 974,709 shares; 2025Q4: 1,053,933 shares 1,053,933 $22.1M 0.07% +79,224 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: 94,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,748 shares; 2025Q4: 718,461 shares 718,461 $22M 0.07% +641,713 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: 222,240 shares; 2024Q4: not reported; 2025Q1: 28,120 shares; 2025Q2: 31,945 shares; 2025Q3: 32,468 shares; 2025Q4: 96,104 shares 96,104 $22M 0.07% +63,636 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 56,728 shares; 2025Q1: 46,698 shares; 2025Q2: 37,980 shares; 2025Q3: 138,859 shares; 2025Q4: 157,661 shares 157,661 $21.7M 0.07% +18,802 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,537 shares; 2025Q2: 23,206 shares; 2025Q3: 133,641 shares; 2025Q4: 134,601 shares 134,601 $21.6M 0.07% +960 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: 56,021 shares; 2024Q4: 211,419 shares; 2025Q1: 59,822 shares; 2025Q2: 707,258 shares; 2025Q3: 2,199,993 shares; 2025Q4: 1,881,982 shares 1,881,982 $21.6M 0.07% -318,011 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764,675 shares 764,675 $21.5M 0.07% new 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: 63,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,208 shares; 2025Q3: 18,406 shares; 2025Q4: 70,238 shares 70,238 $21.5M 0.07% +51,832 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,700 shares; 2025Q4: 732,200 shares 732,200 $21.4M 0.07% +635,500 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 28,550 shares; 2025Q4: 37,493 shares 37,493 $21.4M 0.07% +8,943 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 42,973 shares; 2025Q1: 3,578 shares; 2025Q2: 39,452 shares; 2025Q3: 31,914 shares; 2025Q4: 109,805 shares 109,805 $21.3M 0.07% +77,891 Timeline GE VERNOVA INC GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 32,500 shares 32,500 $21.2M 0.07% +27,300 CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,908 shares; 2024Q4: 3,792,201 shares; 2025Q1: 1,619,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598,401 shares 1,598,401 $21.2M 0.07% new 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: 78,701 shares; 2024Q4: 44,524 shares; 2025Q1: not reported; 2025Q2: 235,616 shares; 2025Q3: 18,466 shares; 2025Q4: 92,953 shares 92,953 $21.2M 0.07% +74,487 Timeline VERIZON COMMUNICATIONS INC 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: 21,300 shares; 2024Q4: not reported; 2025Q1: 79,100 shares; 2025Q2: 75,600 shares; 2025Q3: 474,700 shares; 2025Q4: 515,600 shares 515,600 $21M 0.07% +40,900 UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,293 shares; 2025Q3: 295,552 shares; 2025Q4: 265,416 shares 265,416 $20.6M 0.06% -30,136 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: not reported; 2025Q2: 145,025 shares; 2025Q3: 66,493 shares; 2025Q4: 80,064 shares 80,064 $20.6M 0.06% +13,571 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,176 shares; 2025Q2: 56,563 shares; 2025Q3: not reported; 2025Q4: 388,789 shares 388,789 $20.5M 0.06% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: not reported; 2025Q1: 7,423 shares; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 84,837 shares 84,837 $20.4M 0.06% +82,316 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: 587,605 shares; 2024Q4: 228,920 shares; 2025Q1: not reported; 2025Q2: 122,144 shares; 2025Q3: 178,658 shares; 2025Q4: 242,151 shares 242,151 $20.4M 0.06% +63,493 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,492 shares; 2025Q1: 211,826 shares; 2025Q2: 17,456 shares; 2025Q3: 1,762,514 shares; 2025Q4: 150,790 shares 150,790 $20.4M 0.06% -1,611,724 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: not reported; 2024Q4: 58,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,049 shares; 2025Q4: 57,946 shares 57,946 $20.4M 0.06% +27,897 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,737 shares; 2024Q4: 259,650 shares; 2025Q1: 1,169,641 shares; 2025Q2: not reported; 2025Q3: 77,027 shares; 2025Q4: 158,952 shares 158,952 $20.3M 0.06% +81,925 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: not reported; 2024Q4: not reported; 2025Q1: 74,274 shares; 2025Q2: 127,443 shares; 2025Q3: 26,802 shares; 2025Q4: 409,022 shares 409,022 $20.1M 0.06% +382,220 Timeline INTUIT INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 21,400 shares; 2025Q3: 16,100 shares; 2025Q4: 30,300 shares 30,300 $20.1M 0.06% +14,200 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: 13,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,514 shares; 2025Q4: 297,031 shares 297,031 $20M 0.06% +162,517 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: 29,121 shares; 2024Q4: not reported; 2025Q1: 63,102 shares; 2025Q2: 100,554 shares; 2025Q3: 157,714 shares; 2025Q4: 172,936 shares 172,936 $19.9M 0.06% +15,222 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: not reported; 2025Q1: 28,067 shares; 2025Q2: 56,634 shares; 2025Q3: 216,422 shares; 2025Q4: 174,728 shares 174,728 $19.9M 0.06% -41,694 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: 11,760 shares; 2024Q4: 18,800 shares; 2025Q1: 2,640 shares; 2025Q2: not reported; 2025Q3: 179,679 shares; 2025Q4: 216,963 shares 216,963 $19.8M 0.06% +37,284 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,747 shares; 2025Q3: 2,051,685 shares; 2025Q4: 1,369,634 shares 1,369,634 $19.8M 0.06% -682,051 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: 56,645 shares; 2024Q4: 107,857 shares; 2025Q1: 115,866 shares; 2025Q2: 85,402 shares; 2025Q3: not reported; 2025Q4: 121,620 shares 121,620 $19.7M 0.06% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,073 shares; 2025Q1: 127,039 shares; 2025Q2: 345,486 shares; 2025Q3: 173,600 shares; 2025Q4: 305,974 shares 305,974 $19.7M 0.06% +132,374 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 6,805 shares; 2025Q1: 2,272 shares; 2025Q2: 2,380 shares; 2025Q3: 3,896 shares; 2025Q4: 11,569 shares 11,569 $19.6M 0.06% +7,673 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: 76,495 shares; 2024Q4: 53,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,811 shares; 2025Q4: 143,042 shares 143,042 $19.5M 0.06% +70,231 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,341 shares; 2025Q1: not reported; 2025Q2: 133,189 shares; 2025Q3: 481,431 shares; 2025Q4: 174,063 shares 174,063 $19.5M 0.06% -307,368 Timeline DISNEY WALT CO 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: not reported; 2024Q4: 115,700 shares; 2025Q1: 40,100 shares; 2025Q2: 95,000 shares; 2025Q3: 180,400 shares; 2025Q4: 168,200 shares 168,200 $19.1M 0.06% -12,200 NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,387 shares; 2025Q3: 263,275 shares; 2025Q4: 731,475 shares 731,475 $19.1M 0.06% +468,200 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 4,895 shares; 2025Q1: 18,761 shares; 2025Q2: not reported; 2025Q3: 29,893 shares; 2025Q4: 17,808 shares 17,808 $19.1M 0.06% -12,085 Timeline INTEL CORP 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: not reported; 2024Q4: 38,700 shares; 2025Q1: 140,700 shares; 2025Q2: 285,400 shares; 2025Q3: not reported; 2025Q4: 515,400 shares 515,400 $19M 0.06% new LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,591 shares; 2024Q4: 78,245 shares; 2025Q1: 260,302 shares; 2025Q2: not reported; 2025Q3: 615,900 shares; 2025Q4: 184,391 shares 184,391 $19M 0.06% -431,509 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: 39,029 shares; 2024Q4: 82,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,932 shares; 2025Q4: 54,940 shares 54,940 $18.9M 0.06% +7,008 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: not reported; 2024Q4: 523,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,556 shares; 2025Q4: 189,301 shares 189,301 $18.9M 0.06% -644,255 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: not reported; 2024Q4: 70,293 shares; 2025Q1: 333,563 shares; 2025Q2: 163,327 shares; 2025Q3: 281,720 shares; 2025Q4: 177,165 shares 177,165 $18.9M 0.06% -104,555 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: not reported; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 14,082 shares; 2025Q3: 136,096 shares; 2025Q4: 166,886 shares 166,886 $18.8M 0.06% +30,790 Timeline ABBVIE INC 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: 3,300 shares; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 37,500 shares; 2025Q3: 68,300 shares; 2025Q4: 82,300 shares 82,300 $18.8M 0.06% +14,000 VERTIV HOLDINGS CO VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,800 shares 115,800 $18.8M 0.06% new IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,499 shares 62,499 $18.5M 0.06% new Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 54,799 shares; 2025Q1: 286,837 shares; 2025Q2: 24,004 shares; 2025Q3: 37,720 shares; 2025Q4: 315,998 shares 315,998 $18.5M 0.06% +278,278 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: not reported; 2024Q4: 79,361 shares; 2025Q1: 60,200 shares; 2025Q2: 370,208 shares; 2025Q3: 2,310,906 shares; 2025Q4: 364,122 shares 364,122 $18.5M 0.06% -1,946,784 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: 16,820 shares; 2024Q4: 83,703 shares; 2025Q1: not reported; 2025Q2: 9,085 shares; 2025Q3: 6,020 shares; 2025Q4: 114,533 shares 114,533 $18.4M 0.06% +108,513 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: 14,483 shares; 2025Q1: 19,101 shares; 2025Q2: 13,075 shares; 2025Q3: 117,009 shares; 2025Q4: 170,881 shares 170,881 $18.3M 0.06% +53,872 Timeline REDDIT INC REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 9,200 shares; 2025Q2: 2,700 shares; 2025Q3: 54,100 shares; 2025Q4: 79,600 shares 79,600 $18.3M 0.06% +25,500 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,352 shares; 2025Q1: not reported; 2025Q2: 306,114 shares; 2025Q3: 321,689 shares; 2025Q4: 310,886 shares 310,886 $18.2M 0.06% -10,803 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: 14,185 shares; 2024Q4: 8,627 shares; 2025Q1: 47,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,132 shares 87,132 $18.2M 0.06% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,235 shares; 2025Q2: 68,367 shares; 2025Q3: 67,242 shares; 2025Q4: 62,666 shares 62,666 $18.1M 0.06% -4,576 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,908 shares; 2024Q4: 153,904 shares; 2025Q1: 176,363 shares; 2025Q2: 215,200 shares; 2025Q3: 202,371 shares; 2025Q4: 339,005 shares 339,005 $18.1M 0.06% +136,634 Timeline SERVICENOW INC SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 9,900 shares; 2025Q1: 16,000 shares; 2025Q2: 19,900 shares; 2025Q3: 21,400 shares; 2025Q4: 118,000 shares 118,000 $18.1M 0.06% +96,600 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 107,500 shares; 2025Q1: 97,521 shares; 2025Q2: 46,107 shares; 2025Q3: 87,417 shares; 2025Q4: 208,613 shares 208,613 $18M 0.06% +121,196 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,213 shares; 2025Q2: 104,935 shares; 2025Q3: not reported; 2025Q4: 403,534 shares 403,534 $18M 0.06% new Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,054 shares; 2025Q3: 2,268 shares; 2025Q4: 32,340 shares 32,340 $17.8M 0.06% +30,072 Timeline VCIT 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: not reported; 2024Q4: not reported; 2025Q1: 8,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,765 shares 211,765 $17.7M 0.06% new 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: 19,489 shares; 2025Q1: not reported; 2025Q2: 42,813 shares; 2025Q3: 95,359 shares; 2025Q4: 142,722 shares 142,722 $17.7M 0.06% +47,363 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: 17,721 shares; 2025Q1: 17,046 shares; 2025Q2: not reported; 2025Q3: 33,104 shares; 2025Q4: 138,364 shares 138,364 $17.6M 0.06% +105,260 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,717 shares; 2024Q4: 310,257 shares; 2025Q1: 630,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,207 shares 201,207 $17.6M 0.06% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,154 shares; 2024Q4: 27,393 shares; 2025Q1: 32,536 shares; 2025Q2: 40,905 shares; 2025Q3: 33,448 shares; 2025Q4: 56,166 shares 56,166 $17.6M 0.06% +22,718 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,046 shares; 2025Q4: 133,841 shares 133,841 $17.5M 0.06% +108,795 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,044 shares; 2024Q4: 375,586 shares; 2025Q1: 263,594 shares; 2025Q2: not reported; 2025Q3: 7,207 shares; 2025Q4: 306,764 shares 306,764 $17.4M 0.05% +299,557 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,648 shares; 2025Q3: 153,168 shares; 2025Q4: 480,547 shares 480,547 $17.3M 0.05% +327,379 Timeline DELL TECHNOLOGIES INC 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: not reported; 2024Q4: 2,800 shares; 2025Q1: 23,400 shares; 2025Q2: 52,700 shares; 2025Q3: 72,700 shares; 2025Q4: 136,800 shares 136,800 $17.2M 0.05% +64,100 INTEL CORP 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: 126,900 shares; 2024Q4: not reported; 2025Q1: 453,100 shares; 2025Q2: 332,600 shares; 2025Q3: 848,200 shares; 2025Q4: 463,600 shares 463,600 $17.1M 0.05% -384,600 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: 106,464 shares; 2024Q4: not reported; 2025Q1: 39,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,697 shares 137,697 $17.1M 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,928 shares 55,928 $17M 0.05% new Timeline AMERICAN EXPRESS CO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 7,900 shares; 2025Q4: 45,700 shares 45,700 $16.9M 0.05% +37,800 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,075 shares 58,075 $16.9M 0.05% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,534 shares; 2025Q4: 716,875 shares 716,875 $16.8M 0.05% +285,341 Timeline EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,300 shares 151,300 $16.7M 0.05% new 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: 18,754 shares; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,906 shares 18,906 $16.6M 0.05% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,686 shares; 2025Q1: not reported; 2025Q2: 72,186 shares; 2025Q3: not reported; 2025Q4: 1,201,439 shares 1,201,439 $16.6M 0.05% new 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: 956,803 shares; 2024Q4: not reported; 2025Q1: 5,500,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,987 shares 664,987 $16.6M 0.05% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 10,267 shares; 2025Q2: 3,147 shares; 2025Q3: 8,935 shares; 2025Q4: 19,684 shares 19,684 $16.6M 0.05% +10,749 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: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 8,493 shares; 2025Q3: 21,582 shares; 2025Q4: 29,160 shares 29,160 $16.5M 0.05% +7,578 Timeline ISHARES TR 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: 817,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,700 shares 149,700 $16.5M 0.05% new UL UNILEVER PLC More: the full row for UNILEVER 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: 248,941 shares 248,941 $16.3M 0.05% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 6,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,670 shares; 2025Q4: 105,712 shares 105,712 $16.1M 0.05% +59,042 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 5,585 shares; 2025Q1: not reported; 2025Q2: 72,256 shares; 2025Q3: not reported; 2025Q4: 72,039 shares 72,039 $16.1M 0.05% new 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: not reported; 2024Q4: 203,628 shares; 2025Q1: not reported; 2025Q2: 319,120 shares; 2025Q3: not reported; 2025Q4: 60,520 shares 60,520 $16M 0.05% new Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,850 shares; 2024Q4: 112,722 shares; 2025Q1: 28,592 shares; 2025Q2: 254,512 shares; 2025Q3: 50,442 shares; 2025Q4: 438,209 shares 438,209 $16M 0.05% +387,767 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,451 shares; 2025Q4: 108,679 shares 108,679 $15.9M 0.05% -52,772 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 247,166 shares; 2025Q1: 15,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,323 shares 78,323 $15.9M 0.05% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,233,952 shares; 2025Q2: 1,149,598 shares; 2025Q3: not reported; 2025Q4: 1,968,010 shares 1,968,010 $15.9M 0.05% new Timeline ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,900 shares 493,900 $15.8M 0.05% new CATERPILLAR INC CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 35,100 shares; 2025Q4: 27,600 shares 27,600 $15.8M 0.05% -7,500 SALESFORCE INC 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: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 35,300 shares; 2025Q3: 168,100 shares; 2025Q4: 59,600 shares 59,600 $15.8M 0.05% -108,500 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: 60,905 shares; 2025Q3: not reported; 2025Q4: 66,060 shares 66,060 $15.7M 0.05% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 215,374 shares; 2025Q1: 58,037 shares; 2025Q2: 115,039 shares; 2025Q3: 66,686 shares; 2025Q4: 140,119 shares 140,119 $15.7M 0.05% +73,433 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,220 shares; 2025Q1: 1,082,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,307 shares 72,307 $15.5M 0.05% new Timeline AST SPACEMOBILE INC AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,000 shares; 2025Q3: not reported; 2025Q4: 213,500 shares 213,500 $15.5M 0.05% new 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: 16,955 shares; 2024Q4: 130,465 shares; 2025Q1: 51,082 shares; 2025Q2: 34,023 shares; 2025Q3: 84,170 shares; 2025Q4: 110,834 shares 110,834 $15.5M 0.05% +26,664 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 61,303 shares; 2025Q1: 39,314 shares; 2025Q2: 109,733 shares; 2025Q3: 30,207 shares; 2025Q4: 75,030 shares 75,030 $15.4M 0.05% +44,823 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,064 shares; 2025Q3: 236,647 shares; 2025Q4: 392,761 shares 392,761 $15.4M 0.05% +156,114 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 35,100 shares; 2025Q1: 74,800 shares; 2025Q2: 152,500 shares; 2025Q3: 234,400 shares; 2025Q4: 164,700 shares 164,700 $15.3M 0.05% -69,700 HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,977 shares; 2024Q4: 47,991 shares; 2025Q1: not reported; 2025Q2: 20,311 shares; 2025Q3: 426,708 shares; 2025Q4: 903,901 shares 903,901 $15.3M 0.05% +477,193 Timeline ISHARES TR 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: 398,600 shares; 2024Q4: 962,800 shares; 2025Q1: 21,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,000 shares 159,000 $15.3M 0.05% new 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: not reported; 2024Q4: 29,935 shares; 2025Q1: 154,947 shares; 2025Q2: 114,519 shares; 2025Q3: 439,598 shares; 2025Q4: 742,850 shares 742,850 $15.1M 0.05% +303,252 Timeline SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: 79,100 shares; 2025Q2: 14,400 shares; 2025Q3: 206,700 shares; 2025Q4: 574,800 shares 574,800 $15M 0.05% +368,100 TESLA INC 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: 87,900 shares; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares 33,300 $15M 0.05% new BLACKROCK INC 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: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 1,100 shares; 2025Q4: 13,900 shares 13,900 $14.9M 0.05% +12,800 ROBINHOOD MKTS INC ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: 46,700 shares; 2025Q2: not reported; 2025Q3: 113,500 shares; 2025Q4: 131,000 shares 131,000 $14.8M 0.05% +17,500 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,303 shares 203,303 $14.7M 0.05% new 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: 14,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,937 shares; 2025Q3: 509,126 shares; 2025Q4: 827,556 shares 827,556 $14.7M 0.05% +318,430 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 38,681 shares; 2025Q1: 6,737 shares; 2025Q2: 234,359 shares; 2025Q3: 514,559 shares; 2025Q4: 453,965 shares 453,965 $14.7M 0.05% -60,594 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: not reported; 2025Q1: 124,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021,267 shares 1,021,267 $14.6M 0.05% new Timeline EWC 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: 35,471 shares; 2024Q4: 80,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,684 shares; 2025Q4: 270,009 shares 270,009 $14.6M 0.05% +254,325 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,370 shares; 2025Q3: not reported; 2025Q4: 295,747 shares 295,747 $14.5M 0.05% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,717 shares; 2024Q4: 107,307 shares; 2025Q1: not reported; 2025Q2: 285,417 shares; 2025Q3: 127,222 shares; 2025Q4: 611,790 shares 611,790 $14.5M 0.05% +484,568 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: not reported; 2025Q1: 95,072 shares; 2025Q2: 70,200 shares; 2025Q3: 262,678 shares; 2025Q4: 226,225 shares 226,225 $14.5M 0.05% -36,453 Timeline RMD RESMED INC More: the full row for RESMED 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: 3,266 shares; 2025Q4: 60,121 shares 60,121 $14.5M 0.05% +56,855 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,607 shares; 2025Q1: 419,624 shares; 2025Q2: 1,631,649 shares; 2025Q3: 854,710 shares; 2025Q4: 1,499,119 shares 1,499,119 $14.5M 0.05% +644,409 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: 55,604 shares; 2024Q4: 66,251 shares; 2025Q1: 12,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,760 shares 44,760 $14.3M 0.04% new 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: 4,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,086 shares; 2025Q3: 67,038 shares; 2025Q4: 41,884 shares 41,884 $14.2M 0.04% -25,154 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: 1,159,112 shares; 2024Q4: 421,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110,087 shares; 2025Q4: 475,477 shares 475,477 $14.2M 0.04% -634,610 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,749 shares; 2025Q2: 81,657 shares; 2025Q3: not reported; 2025Q4: 165,630 shares 165,630 $14.1M 0.04% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,699 shares; 2025Q1: 87,004 shares; 2025Q2: 178,498 shares; 2025Q3: 349,624 shares; 2025Q4: 1,157,245 shares 1,157,245 $14.1M 0.04% +807,621 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: 276,253 shares; 2024Q4: 231,653 shares; 2025Q1: 474,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,311 shares 240,311 $14M 0.04% new Timeline BAIDU INC BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 14,200 shares; 2025Q1: 44,500 shares; 2025Q2: not reported; 2025Q3: 146,000 shares; 2025Q4: 107,200 shares 107,200 $14M 0.04% -38,800 MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,477 shares; 2024Q4: 43,225 shares; 2025Q1: not reported; 2025Q2: 176,638 shares; 2025Q3: 157,445 shares; 2025Q4: 448,027 shares 448,027 $14M 0.04% +290,582 Timeline CITIGROUP INC 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: 10,300 shares; 2024Q4: 7,400 shares; 2025Q1: 76,700 shares; 2025Q2: 106,500 shares; 2025Q3: 67,200 shares; 2025Q4: 119,800 shares 119,800 $14M 0.04% +52,600 QUALCOMM INC 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: not reported; 2024Q4: 27,200 shares; 2025Q1: 17,600 shares; 2025Q2: 32,800 shares; 2025Q3: 39,500 shares; 2025Q4: 81,400 shares 81,400 $13.9M 0.04% +41,900 MCDONALDS CORP 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: 16,800 shares; 2025Q1: 11,800 shares; 2025Q2: 21,400 shares; 2025Q3: 36,500 shares; 2025Q4: 45,400 shares 45,400 $13.9M 0.04% +8,900 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,247 shares; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: 10,084 shares; 2025Q3: not reported; 2025Q4: 176,364 shares 176,364 $13.9M 0.04% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,101 shares; 2025Q3: not reported; 2025Q4: 171,586 shares 171,586 $13.9M 0.04% new Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,580 shares; 2025Q4: 290,739 shares 290,739 $13.8M 0.04% +194,159 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: 97,751 shares; 2024Q4: 85,732 shares; 2025Q1: 787,072 shares; 2025Q2: 740,190 shares; 2025Q3: 305,329 shares; 2025Q4: 381,465 shares 381,465 $13.7M 0.04% +76,136 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: 26,368 shares; 2024Q4: 36,947 shares; 2025Q1: 33,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,815 shares 38,815 $13.7M 0.04% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 73,551 shares; 2025Q2: not reported; 2025Q3: 72,538 shares; 2025Q4: 69,112 shares 69,112 $13.7M 0.04% -3,426 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,856 shares; 2024Q4: 149,696 shares; 2025Q1: 463,421 shares; 2025Q2: 836,999 shares; 2025Q3: 615,657 shares; 2025Q4: 714,196 shares 714,196 $13.7M 0.04% +98,539 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: not reported; 2024Q4: 244,709 shares; 2025Q1: 1,045,114 shares; 2025Q2: not reported; 2025Q3: 104,487 shares; 2025Q4: 610,442 shares 610,442 $13.6M 0.04% +505,955 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426 shares; 2024Q4: not reported; 2025Q1: 54,323 shares; 2025Q2: 160,722 shares; 2025Q3: 232,656 shares; 2025Q4: 179,870 shares 179,870 $13.6M 0.04% -52,786 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,169 shares; 2024Q4: 141,412 shares; 2025Q1: not reported; 2025Q2: 11,033 shares; 2025Q3: not reported; 2025Q4: 34,813 shares 34,813 $13.5M 0.04% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,829 shares; 2024Q4: 38,054 shares; 2025Q1: 10,923 shares; 2025Q2: 17,046 shares; 2025Q3: 67,905 shares; 2025Q4: 84,169 shares 84,169 $13.5M 0.04% +16,264 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 168,600 shares; 2025Q1: 279,200 shares; 2025Q2: 416,200 shares; 2025Q3: 116,400 shares; 2025Q4: 245,300 shares 245,300 $13.5M 0.04% +128,900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,706 shares; 2025Q3: not reported; 2025Q4: 207,454 shares 207,454 $13.5M 0.04% new Timeline CENCORA INC CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,800 shares 39,800 $13.4M 0.04% new PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,932 shares; 2025Q1: not reported; 2025Q2: 307,555 shares; 2025Q3: not reported; 2025Q4: 258,523 shares 258,523 $13.4M 0.04% new Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 32,640 shares; 2025Q1: 19,622 shares; 2025Q2: 73,129 shares; 2025Q3: 284,063 shares; 2025Q4: 329,811 shares 329,811 $13.4M 0.04% +45,748 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,037 shares; 2025Q1: not reported; 2025Q2: 46,623 shares; 2025Q3: 60,748 shares; 2025Q4: 105,422 shares 105,422 $13.3M 0.04% +44,674 Timeline XLG 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: not reported; 2024Q4: not reported; 2025Q1: 4,837 shares; 2025Q2: 15,787 shares; 2025Q3: 107,416 shares; 2025Q4: 224,415 shares 224,415 $13.3M 0.04% +116,999 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,812 shares 97,812 $13.3M 0.04% new 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: 916,919 shares; 2024Q4: 15,163 shares; 2025Q1: 72,564 shares; 2025Q2: not reported; 2025Q3: 1,362,112 shares; 2025Q4: 1,488,780 shares 1,488,780 $13.3M 0.04% +126,668 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989,202 shares; 2025Q3: 11,714 shares; 2025Q4: 812,020 shares 812,020 $13.3M 0.04% +800,306 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,639 shares; 2025Q1: 14,753 shares; 2025Q2: 38,107 shares; 2025Q3: not reported; 2025Q4: 84,833 shares 84,833 $13.2M 0.04% new 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: 6,469 shares; 2024Q4: 4,478 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: 9,165 shares; 2025Q4: 139,845 shares 139,845 $13.2M 0.04% +130,680 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: not reported; 2024Q4: 6,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,381 shares; 2025Q4: 25,102 shares 25,102 $13.1M 0.04% +12,721 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,720 shares; 2025Q2: 12,434 shares; 2025Q3: 66,940 shares; 2025Q4: 64,479 shares 64,479 $13.1M 0.04% -2,461 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,464 shares; 2024Q4: 77,304 shares; 2025Q1: 5,697 shares; 2025Q2: 36,638 shares; 2025Q3: 44,767 shares; 2025Q4: 41,194 shares 41,194 $13.1M 0.04% -3,573 Timeline JPMORGAN CHASE & CO 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: not reported; 2024Q4: 13,000 shares; 2025Q1: 68,100 shares; 2025Q2: 61,900 shares; 2025Q3: 36,600 shares; 2025Q4: 40,600 shares 40,600 $13.1M 0.04% +4,000 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,666 shares 164,666 $13.1M 0.04% new Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,004 shares; 2024Q4: 194,295 shares; 2025Q1: 229,991 shares; 2025Q2: 136,496 shares; 2025Q3: 172,376 shares; 2025Q4: 843,262 shares 843,262 $13.1M 0.04% +670,886 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,557 shares; 2025Q1: 39,301 shares; 2025Q2: 95,247 shares; 2025Q3: 294,549 shares; 2025Q4: 53,725 shares 53,725 $13M 0.04% -240,824 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,725 shares; 2025Q1: 14,726 shares; 2025Q2: 24,232 shares; 2025Q3: 25,866 shares; 2025Q4: 39,078 shares 39,078 $13M 0.04% +13,212 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 43,995 shares; 2025Q1: 41,336 shares; 2025Q2: 191,061 shares; 2025Q3: 308,224 shares; 2025Q4: 372,860 shares 372,860 $13M 0.04% +64,636 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 20,510 shares; 2025Q1: 41,851 shares; 2025Q2: 23,118 shares; 2025Q3: not reported; 2025Q4: 96,978 shares 96,978 $12.9M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 61,324 shares; 2025Q2: 18,538 shares; 2025Q3: not reported; 2025Q4: 134,095 shares 134,095 $12.9M 0.04% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,877 shares; 2024Q4: not reported; 2025Q1: 39,538 shares; 2025Q2: 269,272 shares; 2025Q3: 133,776 shares; 2025Q4: 88,799 shares 88,799 $12.9M 0.04% -44,977 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,805 shares 131,805 $12.8M 0.04% new Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 257,623 shares; 2025Q1: 254,808 shares; 2025Q2: 76,932 shares; 2025Q3: 1,141,381 shares; 2025Q4: 1,041,057 shares 1,041,057 $12.8M 0.04% -100,324 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,315 shares; 2024Q4: 58,065 shares; 2025Q1: not reported; 2025Q2: 275,238 shares; 2025Q3: 88,229 shares; 2025Q4: 429,833 shares 429,833 $12.7M 0.04% +341,604 Timeline COMERICA INC 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,600 shares 145,600 $12.7M 0.04% new TECK RESOURCES LTD TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,100 shares 263,100 $12.6M 0.04% new 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: 5,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,978 shares 8,978 $12.5M 0.04% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,382 shares; 2025Q3: 25,788 shares; 2025Q4: 87,513 shares 87,513 $12.4M 0.04% +61,725 Timeline PROCTER & GAMBLE CO 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: 54,000 shares; 2024Q4: 33,400 shares; 2025Q1: 33,800 shares; 2025Q2: 30,700 shares; 2025Q3: 97,900 shares; 2025Q4: 85,700 shares 85,700 $12.3M 0.04% -12,200 AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741,039 shares; 2025Q2: 220,195 shares; 2025Q3: 98,386 shares; 2025Q4: 310,902 shares 310,902 $12.3M 0.04% +212,516 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: 39,357 shares; 2024Q4: 8,016 shares; 2025Q1: 30,807 shares; 2025Q2: 62,761 shares; 2025Q3: 44,602 shares; 2025Q4: 48,612 shares 48,612 $12.3M 0.04% +4,010 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,308 shares; 2024Q4: 56,742 shares; 2025Q1: not reported; 2025Q2: 184,911 shares; 2025Q3: 332,755 shares; 2025Q4: 693,724 shares 693,724 $12.2M 0.04% +360,969 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163,166 shares; 2025Q4: 2,384,320 shares 2,384,320 $12.2M 0.04% +221,154 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,480 shares; 2024Q4: 48,513 shares; 2025Q1: not reported; 2025Q2: 74,409 shares; 2025Q3: 216,567 shares; 2025Q4: 181,377 shares 181,377 $12.2M 0.04% -35,190 Timeline CHEVRON CORPORATION CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 48,100 shares; 2025Q2: 47,800 shares; 2025Q3: 91,000 shares; 2025Q4: 79,700 shares 79,700 $12.1M 0.04% -11,300 MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,009 shares; 2024Q4: 8,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,776 shares 92,776 $12.1M 0.04% new 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: 57,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,043 shares; 2025Q3: 8,827 shares; 2025Q4: 28,241 shares 28,241 $12M 0.04% +19,414 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,745 shares; 2025Q3: 782,534 shares; 2025Q4: 796,922 shares 796,922 $12M 0.04% +14,388 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,834 shares; 2025Q3: not reported; 2025Q4: 184,105 shares 184,105 $11.9M 0.04% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,801 shares; 2024Q4: 231,060 shares; 2025Q1: 189,362 shares; 2025Q2: 144,576 shares; 2025Q3: 193,663 shares; 2025Q4: 149,041 shares 149,041 $11.9M 0.04% -44,622 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: 439,581 shares; 2024Q4: 314,506 shares; 2025Q1: not reported; 2025Q2: 35,733 shares; 2025Q3: 217,640 shares; 2025Q4: 399,154 shares 399,154 $11.9M 0.04% +181,514 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE 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: 360,742 shares; 2025Q2: 68,262 shares; 2025Q3: 369,696 shares; 2025Q4: 4,356,010 shares 4,356,010 $11.9M 0.04% +3,986,314 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: 22,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,402 shares; 2025Q3: 62,199 shares; 2025Q4: 124,997 shares 124,997 $11.9M 0.04% +62,798 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: 3,896 shares; 2025Q4: 190,012 shares 190,012 $11.9M 0.04% +186,116 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,067 shares; 2024Q4: 363,948 shares; 2025Q1: 212,275 shares; 2025Q2: 223,711 shares; 2025Q3: 312,501 shares; 2025Q4: 502,165 shares 502,165 $11.9M 0.04% +189,664 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: not reported; 2025Q1: 16,135 shares; 2025Q2: 10,498 shares; 2025Q3: 18,477 shares; 2025Q4: 54,344 shares 54,344 $11.8M 0.04% +35,867 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,563 shares; 2024Q4: 33,609 shares; 2025Q1: 56,521 shares; 2025Q2: 32,837 shares; 2025Q3: 120,098 shares; 2025Q4: 162,934 shares 162,934 $11.8M 0.04% +42,836 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: 59,109 shares; 2024Q4: not reported; 2025Q1: 13,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,881 shares 45,881 $11.8M 0.04% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 114,256 shares; 2025Q1: 18,216 shares; 2025Q2: 60,464 shares; 2025Q3: not reported; 2025Q4: 55,281 shares 55,281 $11.8M 0.04% new Timeline PFIZER INC 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: not reported; 2024Q4: not reported; 2025Q1: 61,800 shares; 2025Q2: 178,000 shares; 2025Q3: 78,200 shares; 2025Q4: 472,700 shares 472,700 $11.8M 0.04% +394,500 WESTERN DIGITAL CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,200 shares 68,200 $11.7M 0.04% new 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: 2,224 shares; 2024Q4: not reported; 2025Q1: 71,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,665 shares 9,665 $11.7M 0.04% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,541 shares; 2024Q4: not reported; 2025Q1: 13,140 shares; 2025Q2: 12,185 shares; 2025Q3: not reported; 2025Q4: 112,740 shares 112,740 $11.7M 0.04% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,229 shares; 2025Q1: 154,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,080 shares 823,080 $11.7M 0.04% new Timeline SALESFORCE INC 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: not reported; 2024Q4: 27,500 shares; 2025Q1: 21,400 shares; 2025Q2: 47,700 shares; 2025Q3: 104,300 shares; 2025Q4: 44,000 shares 44,000 $11.7M 0.04% -60,300 CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,192 shares; 2025Q1: not reported; 2025Q2: 42,320 shares; 2025Q3: 201,247 shares; 2025Q4: 230,145 shares 230,145 $11.6M 0.04% +28,898 Timeline SHOPIFY INC 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: 46,800 shares; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 99,300 shares; 2025Q4: 72,100 shares 72,100 $11.6M 0.04% -27,200 CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,900 shares 647,900 $11.6M 0.04% new Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 28,500 shares; 2025Q1: 34,435 shares; 2025Q2: 79,824 shares; 2025Q3: not reported; 2025Q4: 501,679 shares 501,679 $11.5M 0.04% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 1,914 shares; 2025Q1: 10,989 shares; 2025Q2: 5,124 shares; 2025Q3: 21,549 shares; 2025Q4: 28,591 shares 28,591 $11.5M 0.04% +7,042 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,349 shares; 2025Q3: 24,636 shares; 2025Q4: 55,810 shares 55,810 $11.5M 0.04% +31,174 Timeline ECHOSTAR CORP ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,700 shares 105,700 $11.5M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,695 shares 36,695 $11.5M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,544 shares 44,544 $11.4M 0.04% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 140,674 shares; 2025Q1: 120,197 shares; 2025Q2: 97,965 shares; 2025Q3: 272,066 shares; 2025Q4: 883,039 shares 883,039 $11.4M 0.04% +610,973 Timeline GILEAD SCIENCES INC GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: 27,700 shares; 2025Q3: not reported; 2025Q4: 92,500 shares 92,500 $11.4M 0.04% new VISA INC 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: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 59,000 shares; 2025Q3: 4,700 shares; 2025Q4: 32,300 shares 32,300 $11.3M 0.04% +27,600 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,618 shares; 2025Q1: 924,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,685 shares 370,685 $11.3M 0.04% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,883 shares; 2024Q4: 138,558 shares; 2025Q1: 102,793 shares; 2025Q2: 127,579 shares; 2025Q3: 206,490 shares; 2025Q4: 245,953 shares 245,953 $11.3M 0.04% +39,463 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 45,345 shares; 2025Q1: 112,361 shares; 2025Q2: 178,551 shares; 2025Q3: 104,579 shares; 2025Q4: 78,433 shares 78,433 $11.3M 0.04% -26,146 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares; 2025Q4: 121,761 shares 121,761 $11.2M 0.04% +76,080 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: 449,002 shares; 2024Q4: 60,525 shares; 2025Q1: 51,902 shares; 2025Q2: 95,637 shares; 2025Q3: 42,226 shares; 2025Q4: 419,960 shares 419,960 $11.2M 0.04% +377,734 Timeline PAN AMERN SILVER CORP PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 216,100 shares 216,100 $11.2M 0.04% new 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: 98,384 shares 98,384 $11.2M 0.04% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,144 shares; 2025Q4: 119,420 shares 119,420 $11.2M 0.04% -87,724 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: not reported; 2025Q1: 14,070 shares; 2025Q2: 4,425 shares; 2025Q3: 69,533 shares; 2025Q4: 110,239 shares 110,239 $11.2M 0.04% +40,706 Timeline PFF 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: 843,757 shares; 2024Q4: not reported; 2025Q1: 1,023,363 shares; 2025Q2: 466,887 shares; 2025Q3: 278,703 shares; 2025Q4: 356,356 shares 356,356 $11M 0.03% +77,653 Timeline AT&T INC 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: 10,400 shares; 2024Q4: not reported; 2025Q1: 78,300 shares; 2025Q2: 16,600 shares; 2025Q3: 485,900 shares; 2025Q4: 444,100 shares 444,100 $11M 0.03% -41,800 NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,070 shares; 2024Q4: 36,009 shares; 2025Q1: 14,050 shares; 2025Q2: 133,246 shares; 2025Q3: 401,827 shares; 2025Q4: 878,584 shares 878,584 $11M 0.03% +476,757 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,445 shares 732,445 $10.9M 0.03% new Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,889 shares; 2024Q4: 18,602 shares; 2025Q1: not reported; 2025Q2: 51,577 shares; 2025Q3: 50,030 shares; 2025Q4: 196,346 shares 196,346 $10.9M 0.03% +146,316 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 221,173 shares; 2025Q3: 526,764 shares; 2025Q4: 484,370 shares 484,370 $10.8M 0.03% -42,394 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 20,343 shares; 2025Q1: not reported; 2025Q2: 19,942 shares; 2025Q3: 27,607 shares; 2025Q4: 61,647 shares 61,647 $10.8M 0.03% +34,040 Timeline BOEING CO 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: 22,700 shares; 2024Q4: 193,500 shares; 2025Q1: 82,700 shares; 2025Q2: 158,900 shares; 2025Q3: 37,100 shares; 2025Q4: 49,600 shares 49,600 $10.8M 0.03% +12,500 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: 273,388 shares; 2025Q1: 586,785 shares; 2025Q2: 1,241,272 shares; 2025Q3: 394,072 shares; 2025Q4: 593,663 shares 593,663 $10.8M 0.03% +199,591 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 1,604,881 shares; 2025Q1: 704,900 shares; 2025Q2: not reported; 2025Q3: 1,023,251 shares; 2025Q4: 199,101 shares 199,101 $10.7M 0.03% -824,150 Timeline BLACKSTONE INC 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: 4,800 shares; 2024Q4: 6,400 shares; 2025Q1: 1,800 shares; 2025Q2: 5,100 shares; 2025Q3: 26,500 shares; 2025Q4: 69,600 shares 69,600 $10.7M 0.03% +43,100 EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,360 shares; 2025Q1: 589,809 shares; 2025Q2: 84,248 shares; 2025Q3: 363,949 shares; 2025Q4: 224,691 shares 224,691 $10.7M 0.03% -139,258 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 3,519 shares; 2025Q1: 12,033 shares; 2025Q2: 40,665 shares; 2025Q3: 92,422 shares; 2025Q4: 55,995 shares 55,995 $10.7M 0.03% -36,427 Timeline VTV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,446 shares; 2025Q4: 55,951 shares 55,951 $10.7M 0.03% -3,495 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 16,009 shares; 2025Q1: 658 shares; 2025Q2: 18,840 shares; 2025Q3: not reported; 2025Q4: 13,196 shares 13,196 $10.7M 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,383 shares; 2024Q4: 503,521 shares; 2025Q1: not reported; 2025Q2: 1,719,594 shares; 2025Q3: not reported; 2025Q4: 377,016 shares 377,016 $10.7M 0.03% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,006 shares; 2024Q4: 37,136 shares; 2025Q1: 46,354 shares; 2025Q2: 112,790 shares; 2025Q3: 162,159 shares; 2025Q4: 111,135 shares 111,135 $10.6M 0.03% -51,024 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,788 shares; 2025Q1: 41,243 shares; 2025Q2: 273,979 shares; 2025Q3: not reported; 2025Q4: 197,463 shares 197,463 $10.6M 0.03% new Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI 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: 60,343 shares; 2025Q3: 467,856 shares; 2025Q4: 419,025 shares 419,025 $10.6M 0.03% -48,831 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: 27,485 shares; 2025Q3: 22,846 shares; 2025Q4: 43,422 shares 43,422 $10.5M 0.03% +20,576 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 108,822 shares; 2025Q1: not reported; 2025Q2: 198,790 shares; 2025Q3: 16,157 shares; 2025Q4: 135,967 shares 135,967 $10.5M 0.03% +119,810 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: 73,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,199 shares 142,199 $10.5M 0.03% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,483 shares; 2025Q4: 466,790 shares 466,790 $10.5M 0.03% +396,307 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,787 shares; 2025Q1: 210,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,448 shares 51,448 $10.4M 0.03% new Timeline VISTRA CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 64,600 shares 64,600 $10.4M 0.03% +59,400 HAWAIIAN ELEC INDS INC MTN B HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale 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: 845,000 shares 845,000 $10.4M 0.03% new ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,475 shares; 2025Q1: 23,701 shares; 2025Q2: not reported; 2025Q3: 12,148 shares; 2025Q4: 57,624 shares 57,624 $10.4M 0.03% +45,476 Timeline RTX CORPORATION RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 24,100 shares; 2025Q3: 46,500 shares; 2025Q4: 56,400 shares 56,400 $10.3M 0.03% +9,900 DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,700 shares; 2025Q1: 44,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,220 shares 238,220 $10.3M 0.03% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 9,508 shares; 2025Q1: 15,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares 5,121 $10.3M 0.03% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,463 shares; 2025Q2: 28,761 shares; 2025Q3: not reported; 2025Q4: 222,926 shares 222,926 $10.3M 0.03% new Timeline CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,800 shares; 2025Q3: 87,100 shares; 2025Q4: 21,900 shares 21,900 $10.3M 0.03% -65,200 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: not reported; 2024Q4: 70,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,612 shares; 2025Q4: 45,054 shares 45,054 $10.2M 0.03% -41,558 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,075 shares; 2024Q4: 137,716 shares; 2025Q1: 171,743 shares; 2025Q2: 713,415 shares; 2025Q3: 1,074,946 shares; 2025Q4: 567,952 shares 567,952 $10.2M 0.03% -506,994 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,562 shares; 2025Q2: 23,010 shares; 2025Q3: 503,690 shares; 2025Q4: 212,714 shares 212,714 $10.2M 0.03% -290,976 Timeline INTUITIVE SURGICAL INC 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: not reported; 2024Q4: 2,400 shares; 2025Q1: 4,600 shares; 2025Q2: 8,200 shares; 2025Q3: 10,500 shares; 2025Q4: 17,900 shares 17,900 $10.1M 0.03% +7,400 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: 42,123 shares; 2024Q4: 110,803 shares; 2025Q1: 64,965 shares; 2025Q2: not reported; 2025Q3: 99,140 shares; 2025Q4: 62,777 shares 62,777 $10.1M 0.03% -36,363 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: 64,952 shares; 2024Q4: 31,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,464 shares; 2025Q4: 99,672 shares 99,672 $10.1M 0.03% +83,208 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,356 shares; 2024Q4: 253,269 shares; 2025Q1: 19,211 shares; 2025Q2: not reported; 2025Q3: 45,831 shares; 2025Q4: 941,278 shares 941,278 $10.1M 0.03% +895,447 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,292 shares; 2025Q1: 24,588 shares; 2025Q2: not reported; 2025Q3: 86,256 shares; 2025Q4: 227,690 shares 227,690 $10.1M 0.03% +141,434 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: 189,135 shares; 2024Q4: 67,705 shares; 2025Q1: 1,019,460 shares; 2025Q2: 165,489 shares; 2025Q3: not reported; 2025Q4: 275,175 shares 275,175 $9.97M 0.03% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 79,011 shares; 2025Q1: 110,572 shares; 2025Q2: 60,781 shares; 2025Q3: 22,203 shares; 2025Q4: 199,019 shares 199,019 $9.95M 0.03% +176,816 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 31,388 shares; 2025Q1: not reported; 2025Q2: 26,536 shares; 2025Q3: 91,865 shares; 2025Q4: 206,019 shares 206,019 $9.92M 0.03% +114,154 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836,888 shares; 2025Q2: 449,153 shares; 2025Q3: 738,676 shares; 2025Q4: 1,026,591 shares 1,026,591 $9.91M 0.03% +287,915 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: 1,058,083 shares; 2024Q4: 2,764,628 shares; 2025Q1: 1,183,480 shares; 2025Q2: 7,493,486 shares; 2025Q3: 34,044,987 shares; 2025Q4: 1,978,977 shares 1,978,977 $9.88M 0.03% -32,066,010 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,075 shares; 2025Q3: 80,372 shares; 2025Q4: 44,263 shares 44,263 $9.85M 0.03% -36,109 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,961 shares; 2024Q4: not reported; 2025Q1: 268,442 shares; 2025Q2: 749,312 shares; 2025Q3: 2,300,689 shares; 2025Q4: 1,970,385 shares 1,970,385 $9.85M 0.03% -330,304 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,453 shares; 2024Q4: 24,077 shares; 2025Q1: 17,976 shares; 2025Q2: 44,468 shares; 2025Q3: 83,496 shares; 2025Q4: 123,299 shares 123,299 $9.84M 0.03% +39,803 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,730 shares; 2024Q4: 36,908 shares; 2025Q1: 7,142 shares; 2025Q2: not reported; 2025Q3: 13,762 shares; 2025Q4: 21,988 shares 21,988 $9.79M 0.03% +8,226 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: not reported; 2025Q1: 506,475 shares; 2025Q2: 405,925 shares; 2025Q3: 991,130 shares; 2025Q4: 623,318 shares 623,318 $9.74M 0.03% -367,812 Timeline ISHARES INC 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: 100,200 shares 100,200 $9.74M 0.03% new FXI 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: 687,119 shares; 2024Q4: 12,303 shares; 2025Q1: 576,219 shares; 2025Q2: 101,716 shares; 2025Q3: 55,477 shares; 2025Q4: 253,711 shares 253,711 $9.71M 0.03% +198,234 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,938 shares; 2024Q4: 325,023 shares; 2025Q1: 36,781 shares; 2025Q2: not reported; 2025Q3: 5,910 shares; 2025Q4: 42,489 shares 42,489 $9.69M 0.03% +36,579 Timeline SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,700 shares 51,700 $9.57M 0.03% new IGSB 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: 63,356 shares; 2024Q4: 19,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,303 shares; 2025Q4: 180,549 shares 180,549 $9.55M 0.03% +162,246 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: 13,182 shares; 2024Q4: 8,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,942 shares 54,942 $9.53M 0.03% new Timeline ACCENTURE PLC IRELAND 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: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 23,800 shares; 2025Q3: 35,400 shares; 2025Q4: 35,500 shares 35,500 $9.52M 0.03% +100 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: not reported; 2024Q4: 219,051 shares; 2025Q1: not reported; 2025Q2: 143,505 shares; 2025Q3: 40,176 shares; 2025Q4: 95,968 shares 95,968 $9.52M 0.03% +55,792 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,656 shares; 2025Q1: 42,071 shares; 2025Q2: 103,271 shares; 2025Q3: 95,626 shares; 2025Q4: 256,873 shares 256,873 $9.49M 0.03% +161,247 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,502 shares; 2024Q4: 13,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,668 shares 51,668 $9.47M 0.03% new 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: not reported; 2024Q4: 1,917,109 shares; 2025Q1: 980,101 shares; 2025Q2: 120,157 shares; 2025Q3: not reported; 2025Q4: 134,918 shares 134,918 $9.43M 0.03% new 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: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,046 shares; 2025Q3: 36,066 shares; 2025Q4: 42,130 shares 42,130 $9.42M 0.03% +6,064 Timeline MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 23,500 shares; 2025Q2: 52,200 shares; 2025Q3: 140,500 shares; 2025Q4: 110,700 shares 110,700 $9.41M 0.03% -29,800 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,252 shares; 2024Q4: 191,433 shares; 2025Q1: not reported; 2025Q2: 46,608 shares; 2025Q3: not reported; 2025Q4: 70,743 shares 70,743 $9.39M 0.03% new 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: 213,974 shares; 2025Q2: 85,545 shares; 2025Q3: 17,387 shares; 2025Q4: 381,542 shares 381,542 $9.33M 0.03% +364,155 Timeline QUALCOMM INC 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: 4,700 shares; 2024Q4: not reported; 2025Q1: 26,600 shares; 2025Q2: 52,700 shares; 2025Q3: 52,300 shares; 2025Q4: 54,300 shares 54,300 $9.29M 0.03% +2,000 HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,931 shares; 2025Q2: not reported; 2025Q3: 35,630 shares; 2025Q4: 115,868 shares 115,868 $9.29M 0.03% +80,238 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,021 shares; 2025Q3: 348,048 shares; 2025Q4: 1,072,543 shares 1,072,543 $9.21M 0.03% +724,495 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,949 shares; 2024Q4: 166,354 shares; 2025Q1: not reported; 2025Q2: 40,932 shares; 2025Q3: not reported; 2025Q4: 61,055 shares 61,055 $9.17M 0.03% new Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,386 shares; 2025Q4: 190,782 shares 190,782 $9.15M 0.03% -163,604 Timeline ARISTA NETWORKS INC 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: not reported; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 69,400 shares 69,400 $9.09M 0.03% +17,900 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,499 shares; 2024Q4: 88,505 shares; 2025Q1: 46,115 shares; 2025Q2: 238,654 shares; 2025Q3: 80,564 shares; 2025Q4: 41,350 shares 41,350 $9.09M 0.03% -39,214 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,581 shares; 2024Q4: 25,694 shares; 2025Q1: not reported; 2025Q2: 50,562 shares; 2025Q3: 62,180 shares; 2025Q4: 111,894 shares 111,894 $9.04M 0.03% +49,714 Timeline CROCS INC CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 105,400 shares 105,400 $9.01M 0.03% new MAPLEBEAR INC MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,300 shares 199,300 $8.96M 0.03% new IOSP INNOSPEC INC More: the full row for INNOSPEC INC 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: 19,193 shares; 2025Q2: 32,242 shares; 2025Q3: 89,537 shares; 2025Q4: 116,932 shares 116,932 $8.95M 0.03% +27,395 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,314 shares; 2025Q2: 317,738 shares; 2025Q3: not reported; 2025Q4: 80,983 shares 80,983 $8.94M 0.03% new 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: not reported; 2024Q4: 8,943 shares; 2025Q1: 6,017 shares; 2025Q2: not reported; 2025Q3: 6,756 shares; 2025Q4: 17,478 shares 17,478 $8.93M 0.03% +10,722 Timeline