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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250,224 shares 8,250,224 $5.17B 20.32% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,433,000 shares 16,433,000 $1.33B 5.22% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,665 shares; 2024Q4: 827,526 shares; 2025Q1: 778,497 shares; 2025Q2: 660,550 shares; 2025Q3: 1,225,012 shares; 2025Q4: 1,539,032 shares 1,539,032 $1.02B 3.99% +314,020 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,644 shares; 2024Q4: 1,423,746 shares; 2025Q1: 1,896,457 shares; 2025Q2: 967,720 shares; 2025Q3: 2,963,754 shares; 2025Q4: 2,615,845 shares 2,615,845 $905M 3.55% -347,909 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844,884 shares; 2024Q4: 12,043,658 shares; 2025Q1: 15,886,942 shares; 2025Q2: 16,918,474 shares; 2025Q3: 6,503,413 shares; 2025Q4: 4,304,293 shares 4,304,293 $803M 3.15% -2,199,120 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,210 shares; 2024Q4: 669,212 shares; 2025Q1: 1,115,731 shares; 2025Q2: 1,617,918 shares; 2025Q3: 1,154,384 shares; 2025Q4: 938,876 shares 938,876 $640M 2.51% -215,508 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,544 shares; 2024Q4: 1,887,006 shares; 2025Q1: 3,040,311 shares; 2025Q2: 1,542,264 shares; 2025Q3: 1,012,642 shares; 2025Q4: 2,584,851 shares 2,584,851 $597M 2.34% +1,572,209 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: 969,860 shares; 2024Q4: 598,605 shares; 2025Q1: 872,708 shares; 2025Q2: 1,176,848 shares; 2025Q3: 818,857 shares; 2025Q4: 1,603,332 shares 1,603,332 $517M 2.03% +784,475 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: 466,997 shares; 2024Q4: 1,010,658 shares; 2025Q1: 2,312,045 shares; 2025Q2: 2,148,698 shares; 2025Q3: 1,224,240 shares; 2025Q4: 834,256 shares 834,256 $375M 1.47% -389,984 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,287 shares; 2024Q4: 2,536,982 shares; 2025Q1: 6,339,677 shares; 2025Q2: 8,028,111 shares; 2025Q3: 1,930,139 shares; 2025Q4: 1,269,274 shares 1,269,274 $345M 1.35% -660,865 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656,324 shares; 2024Q4: 14,619,124 shares; 2025Q1: 18,181,024 shares; 2025Q2: 17,476,924 shares; 2025Q3: 17,584,524 shares; 2025Q4: 20,484,524 shares 20,484,524 $338M 1.33% +2,900,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,094 shares; 2024Q4: 1,485,921 shares; 2025Q1: 488,276 shares; 2025Q2: 393,618 shares; 2025Q3: 538,369 shares; 2025Q4: 997,753 shares 997,753 $285M 1.12% +459,384 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 73,200 shares; 2025Q1: 275,390 shares; 2025Q2: 127,871 shares; 2025Q3: 139,329 shares; 2025Q4: 353,545 shares 353,545 $271M 1.06% +214,216 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: 232,003 shares; 2024Q4: 137,975 shares; 2025Q1: 328,521 shares; 2025Q2: 242,053 shares; 2025Q3: 244,338 shares; 2025Q4: 205,002 shares 205,002 $220M 0.87% -39,336 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: 458,936 shares; 2024Q4: 313,489 shares; 2025Q1: 347,619 shares; 2025Q2: 320,699 shares; 2025Q3: 65,568 shares; 2025Q4: 357,535 shares 357,535 $220M 0.86% +291,967 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,712 shares; 2024Q4: 2,326,950 shares; 2025Q1: 2,951,094 shares; 2025Q2: 3,623,015 shares; 2025Q3: 2,158,077 shares; 2025Q4: 2,780,889 shares 2,780,889 $214M 0.84% +622,812 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,515 shares; 2024Q4: 1,011,016 shares; 2025Q1: 899,761 shares; 2025Q2: 713,878 shares; 2025Q3: 836,185 shares; 2025Q4: 911,803 shares 911,803 $206M 0.81% +75,618 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,541 shares; 2024Q4: 1,542,618 shares; 2025Q1: 3,390,189 shares; 2025Q2: 2,638,027 shares; 2025Q3: 1,488,815 shares; 2025Q4: 344,825 shares 344,825 $167M 0.65% -1,143,990 Timeline PSNY POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,755,946 shares 7,755,946 $166M 0.65% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,779 shares; 2024Q4: 275,496 shares; 2025Q1: 206,221 shares; 2025Q2: 172,961 shares; 2025Q3: 274,309 shares; 2025Q4: 790,446 shares 790,446 $154M 0.6% +516,137 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: not reported; 2025Q1: not reported; 2025Q2: 59,500 shares; 2025Q3: 84,500 shares; 2025Q4: 89,500 shares 89,500 $140M 0.55% +5,000 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: 1,815,322 shares; 2024Q4: 5,276,396 shares; 2025Q1: 2,806,236 shares; 2025Q2: 1,896,296 shares; 2025Q3: 3,326,108 shares; 2025Q4: 5,629,824 shares 5,629,824 $140M 0.55% +2,303,716 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,746 shares; 2024Q4: 33,084 shares; 2025Q1: 64,384 shares; 2025Q2: 193,430 shares; 2025Q3: 153,210 shares; 2025Q4: 232,646 shares 232,646 $133M 0.52% +79,436 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: 208,070 shares; 2024Q4: 318,680 shares; 2025Q1: 250,844 shares; 2025Q2: 817,471 shares; 2025Q3: 633,253 shares; 2025Q4: 2,607,117 shares 2,607,117 $132M 0.52% +1,973,864 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,475 shares; 2024Q4: 921,417 shares; 2025Q1: 2,160,490 shares; 2025Q2: 2,589,611 shares; 2025Q3: 2,742,563 shares; 2025Q4: 413,945 shares 413,945 $130M 0.51% -2,328,618 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,115 shares; 2024Q4: 260,388 shares; 2025Q1: 398,768 shares; 2025Q2: 707,108 shares; 2025Q3: 651,440 shares; 2025Q4: 717,399 shares 717,399 $128M 0.5% +65,959 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,619 shares; 2024Q4: 487,094 shares; 2025Q1: 220,237 shares; 2025Q2: 464,405 shares; 2025Q3: 85,364 shares; 2025Q4: 734,303 shares 734,303 $118M 0.46% +648,939 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,962 shares; 2024Q4: 264,825 shares; 2025Q1: 298,937 shares; 2025Q2: 184,841 shares; 2025Q3: 52,025 shares; 2025Q4: 622,011 shares 622,011 $108M 0.42% +569,986 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: 245,563 shares; 2024Q4: 513,567 shares; 2025Q1: 209,466 shares; 2025Q2: 171,603 shares; 2025Q3: 193,400 shares; 2025Q4: 417,280 shares 417,280 $107M 0.42% +223,880 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 77,459 shares; 2025Q1: 242,496 shares; 2025Q2: 396,285 shares; 2025Q3: 320,405 shares; 2025Q4: 1,759,808 shares 1,759,808 $103M 0.4% +1,439,403 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,155 shares; 2024Q4: 55,633 shares; 2025Q1: 300,721 shares; 2025Q2: 352,916 shares; 2025Q3: 278,747 shares; 2025Q4: 519,096 shares 519,096 $101M 0.4% +240,349 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: 78,295 shares; 2024Q4: 213,543 shares; 2025Q1: 161,381 shares; 2025Q2: 320,462 shares; 2025Q3: 154,494 shares; 2025Q4: 433,903 shares 433,903 $94.2M 0.37% +279,409 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,365 shares; 2024Q4: 19,308 shares; 2025Q1: 519,851 shares; 2025Q2: 544,949 shares; 2025Q3: 503,240 shares; 2025Q4: 761,919 shares 761,919 $91.7M 0.36% +258,679 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 255,280 shares; 2025Q1: 344,858 shares; 2025Q2: 83,438 shares; 2025Q3: 43,567 shares; 2025Q4: 976,472 shares 976,472 $91.6M 0.36% +932,905 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 13,590 shares; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 8,585 shares; 2025Q4: 16,648 shares 16,648 $89.2M 0.35% +8,063 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: 471,713 shares; 2024Q4: 513,341 shares; 2025Q1: 743,707 shares; 2025Q2: 1,319,517 shares; 2025Q3: 705,264 shares; 2025Q4: 2,958,863 shares 2,958,863 $88.4M 0.35% +2,253,599 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,547 shares; 2024Q4: 600,547 shares; 2025Q1: 1,105,757 shares; 2025Q2: 1,100,547 shares; 2025Q3: 1,100,751 shares; 2025Q4: 852,133 shares 852,133 $87.7M 0.34% -248,618 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,999 shares; 2024Q4: 589,347 shares; 2025Q1: 15,786 shares; 2025Q2: 52,738 shares; 2025Q3: 798,001 shares; 2025Q4: 675,859 shares 675,859 $86.3M 0.34% -122,142 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,249 shares; 2024Q4: 165,510 shares; 2025Q1: 60,820 shares; 2025Q2: 635,153 shares; 2025Q3: 1,056,414 shares; 2025Q4: 409,743 shares 409,743 $84.8M 0.33% -646,671 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: 107,731 shares; 2024Q4: 115,462 shares; 2025Q1: 47,243 shares; 2025Q2: 313,017 shares; 2025Q3: 206,879 shares; 2025Q4: 167,628 shares 167,628 $84.3M 0.33% -39,251 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: 1,353,813 shares; 2024Q4: 1,244,856 shares; 2025Q1: 410,094 shares; 2025Q2: 358,392 shares; 2025Q3: 687,556 shares; 2025Q4: 1,545,529 shares 1,545,529 $83.4M 0.33% +857,973 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,608 shares; 2024Q4: 242,649 shares; 2025Q1: 273,783 shares; 2025Q2: 715,598 shares; 2025Q3: 591,017 shares; 2025Q4: 531,101 shares 531,101 $80.7M 0.32% -59,916 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 552,396 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,056,112 shares; 2025Q4: 1,037,995 shares 1,037,995 $80.6M 0.32% -18,117 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,721 shares; 2024Q4: 38,927 shares; 2025Q1: 18,414 shares; 2025Q2: 166,676 shares; 2025Q3: 118,349 shares; 2025Q4: 752,050 shares 752,050 $80.5M 0.32% +633,701 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: 198,823 shares; 2024Q4: 206,938 shares; 2025Q1: 843,639 shares; 2025Q2: 220,338 shares; 2025Q3: 238,765 shares; 2025Q4: 859,925 shares 859,925 $80.5M 0.32% +621,160 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: 770,505 shares; 2024Q4: 535,006 shares; 2025Q1: 324,672 shares; 2025Q2: 287,434 shares; 2025Q3: 488,600 shares; 2025Q4: 302,685 shares 302,685 $80.2M 0.31% -185,915 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,870 shares; 2024Q4: 75,613 shares; 2025Q1: 232,531 shares; 2025Q2: 235,640 shares; 2025Q3: 223,138 shares; 2025Q4: 345,376 shares 345,376 $78.9M 0.31% +122,238 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,541 shares; 2024Q4: 270,194 shares; 2025Q1: 263,892 shares; 2025Q2: 380,753 shares; 2025Q3: 676,440 shares; 2025Q4: 629,831 shares 629,831 $77.3M 0.3% -46,609 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: not reported; 2025Q1: 11,661 shares; 2025Q2: 7,831 shares; 2025Q3: 133,599 shares; 2025Q4: 247,855 shares 247,855 $71.6M 0.28% +114,256 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,179 shares; 2024Q4: 4,249,340 shares; 2025Q1: 1,532,767 shares; 2025Q2: 1,142,303 shares; 2025Q3: 939,180 shares; 2025Q4: 1,918,409 shares 1,918,409 $70.8M 0.28% +979,229 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: 9,597 shares; 2024Q4: 155,892 shares; 2025Q1: 36,439 shares; 2025Q2: 18,395 shares; 2025Q3: 23,639 shares; 2025Q4: 452,890 shares 452,890 $69.4M 0.27% +429,251 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: 66,756 shares; 2024Q4: 28,156 shares; 2025Q1: 60,065 shares; 2025Q2: 90,408 shares; 2025Q3: 60,827 shares; 2025Q4: 190,230 shares 190,230 $66.9M 0.26% +129,403 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: 135,345 shares; 2024Q4: 141,042 shares; 2025Q1: 328,961 shares; 2025Q2: 272,692 shares; 2025Q3: 122,723 shares; 2025Q4: 287,263 shares 287,263 $65.4M 0.26% +164,540 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: 103,984 shares; 2024Q4: 375,508 shares; 2025Q1: 299,923 shares; 2025Q2: 316,285 shares; 2025Q3: 120,324 shares; 2025Q4: 318,924 shares 318,924 $61.7M 0.24% +198,600 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,175 shares; 2024Q4: 44,670 shares; 2025Q1: 59,664 shares; 2025Q2: 132,913 shares; 2025Q3: 467,885 shares; 2025Q4: 801,256 shares 801,256 $61.4M 0.24% +333,371 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 497,896 shares; 2025Q4: 493,049 shares 493,049 $60.1M 0.24% -4,847 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: 409,224 shares; 2024Q4: 344,796 shares; 2025Q1: 279,588 shares; 2025Q2: 329,965 shares; 2025Q3: 532,764 shares; 2025Q4: 419,024 shares 419,024 $60.1M 0.24% -113,740 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,594 shares; 2024Q4: 48,643 shares; 2025Q1: 12,071 shares; 2025Q2: 4,651 shares; 2025Q3: 4,796 shares; 2025Q4: 49,046 shares 49,046 $59.6M 0.23% +44,250 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,345 shares; 2024Q4: 493,224 shares; 2025Q1: 115,857 shares; 2025Q2: 123,858 shares; 2025Q3: 375,600 shares; 2025Q4: 1,023,017 shares 1,023,017 $59M 0.23% +647,417 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,953 shares; 2024Q4: 16,081 shares; 2025Q1: 54,759 shares; 2025Q2: 48,222 shares; 2025Q3: 77,329 shares; 2025Q4: 175,137 shares 175,137 $59M 0.23% +97,808 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 34,230 shares; 2025Q1: 59,570 shares; 2025Q2: 123,990 shares; 2025Q3: not reported; 2025Q4: 88,200 shares 88,200 $58.4M 0.23% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,391 shares; 2024Q4: 443,555 shares; 2025Q1: 515,606 shares; 2025Q2: 414,395 shares; 2025Q3: 306,952 shares; 2025Q4: 971,474 shares 971,474 $58.4M 0.23% +664,522 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,704 shares; 2025Q1: 630,267 shares; 2025Q2: 110,057 shares; 2025Q3: 113,224 shares; 2025Q4: 3,194,634 shares 3,194,634 $56.6M 0.22% +3,081,410 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,178 shares; 2024Q4: 26,417 shares; 2025Q1: 8,500 shares; 2025Q2: 31,422 shares; 2025Q3: not reported; 2025Q4: 429,171 shares 429,171 $55.4M 0.22% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,000 shares; 2024Q4: 2,350,000 shares; 2025Q1: 1,856,042 shares; 2025Q2: 349,532 shares; 2025Q3: 351,658 shares; 2025Q4: 350,617 shares 350,617 $54.4M 0.21% -1,041 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: 28,520 shares; 2024Q4: 33,664 shares; 2025Q1: 55,447 shares; 2025Q2: 183,983 shares; 2025Q3: 106,617 shares; 2025Q4: 61,258 shares 61,258 $53.8M 0.21% -45,359 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: 636,008 shares; 2024Q4: 529,014 shares; 2025Q1: 552,491 shares; 2025Q2: 490,086 shares; 2025Q3: 545,668 shares; 2025Q4: 554,011 shares 554,011 $52.8M 0.21% +8,343 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 4,863 shares; 2025Q1: 4,777 shares; 2025Q2: 3,581 shares; 2025Q3: 4,955 shares; 2025Q4: 148,260 shares 148,260 $52.4M 0.21% +143,305 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 11,978 shares; 2025Q1: 31,682 shares; 2025Q2: 243 shares; 2025Q3: 20,783 shares; 2025Q4: 159,646 shares 159,646 $52.3M 0.21% +138,863 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 18,063 shares; 2025Q1: 60,553 shares; 2025Q2: 18,589 shares; 2025Q3: 81,539 shares; 2025Q4: 472,666 shares 472,666 $52M 0.2% +391,127 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: 105,065 shares; 2024Q4: 10,055 shares; 2025Q1: 123,080 shares; 2025Q2: not reported; 2025Q3: 122,331 shares; 2025Q4: 89,048 shares 89,048 $51M 0.2% -33,283 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,114 shares; 2024Q4: 282,239 shares; 2025Q1: 265,160 shares; 2025Q2: not reported; 2025Q3: 99,406 shares; 2025Q4: 447,334 shares 447,334 $49.8M 0.2% +347,928 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,924 shares; 2024Q4: 25,245 shares; 2025Q1: 12,914 shares; 2025Q2: 203,859 shares; 2025Q3: 92,812 shares; 2025Q4: 101,735 shares 101,735 $49.2M 0.19% +8,923 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 17,868 shares; 2025Q1: 94,825 shares; 2025Q2: 119,888 shares; 2025Q3: 141,393 shares; 2025Q4: 222,014 shares 222,014 $48.8M 0.19% +80,621 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: 424,742 shares; 2024Q4: 344,056 shares; 2025Q1: 500,357 shares; 2025Q2: 931,398 shares; 2025Q3: 884,456 shares; 2025Q4: 910,808 shares 910,808 $48.6M 0.19% +26,352 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,827 shares; 2024Q4: 201,226 shares; 2025Q1: 202,288 shares; 2025Q2: 201,226 shares; 2025Q3: 200,501 shares; 2025Q4: 401,780 shares 401,780 $48M 0.19% +201,279 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,788 shares; 2024Q4: 802,788 shares; 2025Q1: 802,788 shares; 2025Q2: 802,788 shares; 2025Q3: 804,650 shares; 2025Q4: 453,635 shares 453,635 $47M 0.18% -351,015 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: 442,452 shares; 2024Q4: 68,842 shares; 2025Q1: 331,937 shares; 2025Q2: not reported; 2025Q3: 236,209 shares; 2025Q4: 136,315 shares 136,315 $46.9M 0.18% -99,894 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,373 shares; 2024Q4: 48,105 shares; 2025Q1: 139,325 shares; 2025Q2: 251,842 shares; 2025Q3: 214,465 shares; 2025Q4: 171,209 shares 171,209 $46.4M 0.18% -43,256 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 127,498 shares; 2025Q2: 12,758 shares; 2025Q3: 125,670 shares; 2025Q4: 70,852 shares 70,852 $46.3M 0.18% -54,818 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,894 shares; 2025Q3: 234,564 shares; 2025Q4: 1,528,121 shares 1,528,121 $46.1M 0.18% +1,293,557 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: 163,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,818 shares; 2025Q3: 53,321 shares; 2025Q4: 359,980 shares 359,980 $46M 0.18% +306,659 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,002,318 shares; 2025Q2: 500,000 shares; 2025Q3: 503,309 shares; 2025Q4: 1,002,442 shares 1,002,442 $45.5M 0.18% +499,133 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 219,528 shares; 2025Q1: 218,848 shares; 2025Q2: 253,803 shares; 2025Q3: 240,093 shares; 2025Q4: 237,243 shares 237,243 $44M 0.17% -2,850 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,677 shares 600,677 $43.9M 0.17% new 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: 230,307 shares; 2024Q4: 773,000 shares; 2025Q1: 112,013 shares; 2025Q2: 379,192 shares; 2025Q3: 177,743 shares; 2025Q4: 529,357 shares 529,357 $43.3M 0.17% +351,614 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 27,798 shares; 2025Q1: 24,917 shares; 2025Q2: 28,662 shares; 2025Q3: 383,087 shares; 2025Q4: 845,298 shares 845,298 $43M 0.17% +462,211 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,353 shares; 2024Q4: 267,029 shares; 2025Q1: 166,602 shares; 2025Q2: 176,771 shares; 2025Q3: 191,926 shares; 2025Q4: 148,329 shares 148,329 $42.6M 0.17% -43,597 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 502,809 shares; 2025Q2: 500,000 shares; 2025Q3: 500,422 shares; 2025Q4: 491,841 shares 491,841 $41.9M 0.16% -8,581 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: 28,561 shares; 2024Q4: 647 shares; 2025Q1: 2,478 shares; 2025Q2: 15,319 shares; 2025Q3: 96,249 shares; 2025Q4: 93,081 shares 93,081 $41.4M 0.16% -3,168 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 8,987 shares; 2025Q1: 915 shares; 2025Q2: 80,186 shares; 2025Q3: 67,466 shares; 2025Q4: 255,181 shares 255,181 $41.4M 0.16% +187,715 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,699 shares; 2024Q4: 113,227 shares; 2025Q1: 161,383 shares; 2025Q2: 284,581 shares; 2025Q3: 286,866 shares; 2025Q4: 412,290 shares 412,290 $41.1M 0.16% +125,424 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: not reported; 2024Q4: 1,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,523 shares 289,523 $41M 0.16% new 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: 50,094 shares; 2024Q4: 50,557 shares; 2025Q1: 91,980 shares; 2025Q2: 120,254 shares; 2025Q3: 144,280 shares; 2025Q4: 72,173 shares 72,173 $40.9M 0.16% -72,107 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,256 shares; 2024Q4: 1,140,934 shares; 2025Q1: 944,563 shares; 2025Q2: 490,320 shares; 2025Q3: 444,960 shares; 2025Q4: 432,622 shares 432,622 $40.3M 0.16% -12,338 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,861 shares; 2025Q1: 143,122 shares; 2025Q2: 115,009 shares; 2025Q3: 19,769 shares; 2025Q4: 1,974,216 shares 1,974,216 $40M 0.16% +1,954,447 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 432,879 shares; 2025Q1: 160,368 shares; 2025Q2: 18,362 shares; 2025Q3: 617,301 shares; 2025Q4: 622,596 shares 622,596 $39.7M 0.16% +5,295 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,797 shares; 2024Q4: 7,252 shares; 2025Q1: 123,047 shares; 2025Q2: 107,976 shares; 2025Q3: 51,732 shares; 2025Q4: 45,773 shares 45,773 $39.5M 0.15% -5,959 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834,828 shares; 2025Q3: 635,997 shares; 2025Q4: 904,865 shares 904,865 $39.4M 0.15% +268,868 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 34,547 shares; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 17,994 shares; 2025Q4: 82,294 shares 82,294 $38.6M 0.15% +64,300 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,214 shares; 2024Q4: 215,315 shares; 2025Q1: 132,090 shares; 2025Q2: 223,884 shares; 2025Q3: 158,748 shares; 2025Q4: 137,232 shares 137,232 $37.8M 0.15% -21,516 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 30,847 shares; 2025Q1: 168,721 shares; 2025Q2: 214,530 shares; 2025Q3: not reported; 2025Q4: 217,854 shares 217,854 $37.5M 0.15% new Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,877 shares; 2024Q4: 48,091 shares; 2025Q1: 316,869 shares; 2025Q2: 346,513 shares; 2025Q3: 218,860 shares; 2025Q4: 1,345,872 shares 1,345,872 $37.4M 0.15% +1,127,012 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 40,912 shares; 2025Q1: 17,679 shares; 2025Q2: 71,210 shares; 2025Q3: 85,261 shares; 2025Q4: 143,201 shares 143,201 $37.2M 0.15% +57,940 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: 144,925 shares; 2024Q4: 69,913 shares; 2025Q1: 87,219 shares; 2025Q2: 74,635 shares; 2025Q3: 190,780 shares; 2025Q4: 200,484 shares 200,484 $36.8M 0.14% +9,704 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: 9,160 shares; 2025Q1: 35,664 shares; 2025Q2: 54,070 shares; 2025Q3: 30,293 shares; 2025Q4: 33,803 shares 33,803 $36.2M 0.14% +3,510 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: 42,230 shares; 2024Q4: 126,064 shares; 2025Q1: 129,200 shares; 2025Q2: 40,124 shares; 2025Q3: 34,831 shares; 2025Q4: 102,262 shares 102,262 $36.1M 0.14% +67,431 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,539 shares; 2024Q4: 299,275 shares; 2025Q1: 404,271 shares; 2025Q2: 341,127 shares; 2025Q3: 670,055 shares; 2025Q4: 287,397 shares 287,397 $36M 0.14% -382,658 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: 692,108 shares; 2024Q4: 700,643 shares; 2025Q1: 281,885 shares; 2025Q2: not reported; 2025Q3: 196,494 shares; 2025Q4: 418,607 shares 418,607 $35.6M 0.14% +222,113 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,997 shares; 2024Q4: 146,582 shares; 2025Q1: 496,168 shares; 2025Q2: 290,002 shares; 2025Q3: 1,053,382 shares; 2025Q4: 1,254,263 shares 1,254,263 $35.1M 0.14% +200,881 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 905,935 shares; 2025Q2: 900,000 shares; 2025Q3: 406,161 shares; 2025Q4: 805,913 shares 805,913 $34.4M 0.14% +399,752 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,660 shares; 2024Q4: 98,847 shares; 2025Q1: 117,053 shares; 2025Q2: 141,628 shares; 2025Q3: 94,789 shares; 2025Q4: 113,967 shares 113,967 $33.8M 0.13% +19,178 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: 133,695 shares; 2024Q4: 144,256 shares; 2025Q1: 495,109 shares; 2025Q2: 278,918 shares; 2025Q3: not reported; 2025Q4: 929,453 shares 929,453 $33.7M 0.13% new Timeline PPL CAP FDG INC PPL CAP FDG INC More: the full row for PPL CAP FDG 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: 30,000 shares 30,000 $33.3M 0.13% new MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,181 shares; 2025Q4: 283,261 shares 283,261 $32.5M 0.13% +125,080 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: 316,780 shares; 2024Q4: 349,625 shares; 2025Q1: 1,453,078 shares; 2025Q2: 600,928 shares; 2025Q3: 869,322 shares; 2025Q4: 308,772 shares 308,772 $32.5M 0.13% -560,550 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,339 shares; 2024Q4: 75,668 shares; 2025Q1: 156,662 shares; 2025Q2: 45,825 shares; 2025Q3: 104,474 shares; 2025Q4: 118,336 shares 118,336 $32.3M 0.13% +13,862 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: 114,067 shares; 2024Q4: not reported; 2025Q1: 256,571 shares; 2025Q2: not reported; 2025Q3: 179,352 shares; 2025Q4: 181,302 shares 181,302 $32.2M 0.13% +1,950 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,101 shares; 2024Q4: 34,290 shares; 2025Q1: 25,387 shares; 2025Q2: 57,783 shares; 2025Q3: 182,424 shares; 2025Q4: 55,479 shares 55,479 $32.1M 0.13% -126,945 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 5,845 shares; 2025Q1: 38,784 shares; 2025Q2: 65,424 shares; 2025Q3: 122,335 shares; 2025Q4: 85,240 shares 85,240 $31.5M 0.12% -37,095 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: 211,072 shares; 2025Q1: 315,693 shares; 2025Q2: 1,523,782 shares; 2025Q3: 180,478 shares; 2025Q4: 269,934 shares 269,934 $31.5M 0.12% +89,456 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: 322,947 shares; 2025Q1: 444,301 shares; 2025Q2: 552,309 shares; 2025Q3: 288,183 shares; 2025Q4: 1,075,509 shares 1,075,509 $31.5M 0.12% +787,326 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 125,572 shares; 2025Q4: 467,508 shares 467,508 $31.5M 0.12% +341,936 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 78,212 shares; 2025Q1: 70,066 shares; 2025Q2: 12,831 shares; 2025Q3: 41,913 shares; 2025Q4: 80,287 shares 80,287 $30.8M 0.12% +38,374 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 146,527 shares; 2025Q1: 22,229 shares; 2025Q2: 103,890 shares; 2025Q3: 17,094 shares; 2025Q4: 262,554 shares 262,554 $30.5M 0.12% +245,460 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,676 shares; 2024Q4: 6,422 shares; 2025Q1: 79,826 shares; 2025Q2: 81,141 shares; 2025Q3: 127,126 shares; 2025Q4: 145,232 shares 145,232 $30.3M 0.12% +18,106 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 203,330 shares; 2025Q3: not reported; 2025Q4: 264,067 shares 264,067 $30.3M 0.12% 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: 25,207 shares; 2024Q4: 53,310 shares; 2025Q1: 53,750 shares; 2025Q2: 166,895 shares; 2025Q3: 211,529 shares; 2025Q4: 196,330 shares 196,330 $30.3M 0.12% -15,199 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 95,926 shares; 2025Q1: 28,838 shares; 2025Q2: 84,772 shares; 2025Q3: 168,783 shares; 2025Q4: 751,640 shares 751,640 $30.2M 0.12% +582,857 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 12,114 shares; 2025Q1: 13,731 shares; 2025Q2: 11,125 shares; 2025Q3: 10,296 shares; 2025Q4: 173,096 shares 173,096 $30.2M 0.12% +162,800 Timeline JD.COM INC JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000 $30.1M 0.12% 0 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,141 shares; 2024Q4: 160,068 shares; 2025Q1: 146,189 shares; 2025Q2: 160,849 shares; 2025Q3: 131,744 shares; 2025Q4: 263,333 shares 263,333 $30M 0.12% +131,589 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,131 shares; 2024Q4: 166,805 shares; 2025Q1: 133,765 shares; 2025Q2: 421,450 shares; 2025Q3: 284,996 shares; 2025Q4: 172,786 shares 172,786 $29.6M 0.12% -112,210 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: 120,915 shares; 2024Q4: 17,916 shares; 2025Q1: 29,273 shares; 2025Q2: 19,938 shares; 2025Q3: 59,939 shares; 2025Q4: 115,208 shares 115,208 $29.5M 0.12% +55,269 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,134 shares; 2024Q4: 446,123 shares; 2025Q1: 574,743 shares; 2025Q2: 478,092 shares; 2025Q3: 456,651 shares; 2025Q4: 279,541 shares 279,541 $29.3M 0.11% -177,110 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: 21,397 shares; 2025Q3: 7,604 shares; 2025Q4: 158,009 shares 158,009 $29.1M 0.11% +150,405 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: 7,383 shares; 2024Q4: 12,052 shares; 2025Q1: 59,204 shares; 2025Q2: 224,859 shares; 2025Q3: 375,646 shares; 2025Q4: 93,811 shares 93,811 $28.9M 0.11% -281,835 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,944 shares; 2024Q4: 315,489 shares; 2025Q1: 372,381 shares; 2025Q2: 469,025 shares; 2025Q3: 5,278,322 shares; 2025Q4: 1,673,815 shares 1,673,815 $28.9M 0.11% -3,604,507 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,540 shares; 2025Q2: not reported; 2025Q3: 68,062 shares; 2025Q4: 824,372 shares 824,372 $28.9M 0.11% +756,310 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,696 shares; 2024Q4: 36,428 shares; 2025Q1: 26,611 shares; 2025Q2: 21,438 shares; 2025Q3: 19,922 shares; 2025Q4: 34,877 shares 34,877 $28.6M 0.11% +14,955 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 101,349 shares; 2025Q1: 89,586 shares; 2025Q2: 121,245 shares; 2025Q3: 334,170 shares; 2025Q4: 356,141 shares 356,141 $28.3M 0.11% +21,971 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,535 shares; 2024Q4: 5,173 shares; 2025Q1: 30,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614,319 shares 614,319 $28.1M 0.11% 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: 38,320 shares; 2024Q4: 156,179 shares; 2025Q1: 99,568 shares; 2025Q2: 130,717 shares; 2025Q3: 145,818 shares; 2025Q4: 91,657 shares 91,657 $28M 0.11% -54,161 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 1,338 shares; 2025Q2: 3,107 shares; 2025Q3: 3,417 shares; 2025Q4: 8,233 shares 8,233 $27.9M 0.11% +4,816 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,696 shares; 2025Q1: 38,127 shares; 2025Q2: 36,973 shares; 2025Q3: 112,290 shares; 2025Q4: 115,256 shares 115,256 $27.8M 0.11% +2,966 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 34,239 shares 34,239 $27.7M 0.11% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: 7,405 shares; 2025Q3: 4,506 shares; 2025Q4: 31,474 shares 31,474 $27.7M 0.11% +26,968 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 60,475 shares; 2025Q1: 31,658 shares; 2025Q2: 32,539 shares; 2025Q3: 37,693 shares; 2025Q4: 30,462 shares 30,462 $27.6M 0.11% -7,231 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: 179,756 shares; 2024Q4: 547 shares; 2025Q1: 43,999 shares; 2025Q2: not reported; 2025Q3: 97,834 shares; 2025Q4: 470,620 shares 470,620 $27.5M 0.11% +372,786 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: 738,276 shares; 2024Q4: 522,941 shares; 2025Q1: 1,068,198 shares; 2025Q2: 334,056 shares; 2025Q3: 411,554 shares; 2025Q4: 670,532 shares 670,532 $27.3M 0.11% +258,978 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 22,862 shares; 2025Q1: 55,434 shares; 2025Q2: 30,961 shares; 2025Q3: 29,806 shares; 2025Q4: 60,218 shares 60,218 $27.3M 0.11% +30,412 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: 2,593 shares; 2025Q2: 2,726 shares; 2025Q3: 3,442 shares; 2025Q4: 19,450 shares 19,450 $27.1M 0.11% +16,008 Timeline UPSTART HLDGS INC UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,934 shares 20,934 $27M 0.11% new YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,980 shares; 2025Q1: 29,393 shares; 2025Q2: 24,879 shares; 2025Q3: 59,607 shares; 2025Q4: 178,502 shares 178,502 $27M 0.11% +118,895 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: 133,574 shares; 2024Q4: 246,211 shares; 2025Q1: 230,244 shares; 2025Q2: 314,383 shares; 2025Q3: 326,414 shares; 2025Q4: 315,523 shares 315,523 $26.9M 0.11% -10,891 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: 192,100 shares; 2024Q4: 192,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669,100 shares 669,100 $26.4M 0.1% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 6,009 shares; 2025Q1: 35,427 shares; 2025Q2: 158,823 shares; 2025Q3: 79,391 shares; 2025Q4: 188,408 shares 188,408 $26.4M 0.1% +109,017 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: 99,108 shares; 2024Q4: 71,373 shares; 2025Q1: 19,646 shares; 2025Q2: 155,414 shares; 2025Q3: 155,964 shares; 2025Q4: 128,788 shares 128,788 $26.3M 0.1% -27,176 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,563 shares; 2024Q4: 91,044 shares; 2025Q1: 69,429 shares; 2025Q2: 72,180 shares; 2025Q3: 63,787 shares; 2025Q4: 33,800 shares 33,800 $26.1M 0.1% -29,987 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,746 shares; 2024Q4: 606,879 shares; 2025Q1: 689,161 shares; 2025Q2: 20,859 shares; 2025Q3: 93,549 shares; 2025Q4: 312,717 shares 312,717 $26M 0.1% +219,168 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: not reported; 2025Q1: 50,081 shares; 2025Q2: 22,292 shares; 2025Q3: 15,674 shares; 2025Q4: 162,974 shares 162,974 $26M 0.1% +147,300 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,338 shares; 2024Q4: 190,167 shares; 2025Q1: 170,420 shares; 2025Q2: 149,051 shares; 2025Q3: 318,433 shares; 2025Q4: 324,797 shares 324,797 $25.7M 0.1% +6,364 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,472 shares; 2024Q4: 234,473 shares; 2025Q1: 186,741 shares; 2025Q2: 276,154 shares; 2025Q3: 333,050 shares; 2025Q4: 475,112 shares 475,112 $25.6M 0.1% +142,062 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 10,587 shares; 2025Q1: 18,876 shares; 2025Q2: 7,138 shares; 2025Q3: 25,814 shares; 2025Q4: 53,765 shares 53,765 $25.3M 0.1% +27,951 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,909 shares; 2024Q4: 899,946 shares; 2025Q1: 1,422,524 shares; 2025Q2: 1,551,505 shares; 2025Q3: 1,269,947 shares; 2025Q4: 1,015,378 shares 1,015,378 $25.2M 0.1% -254,569 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: not reported; 2025Q1: 778 shares; 2025Q2: 404,557 shares; 2025Q3: 86,914 shares; 2025Q4: 387,409 shares 387,409 $24.9M 0.1% +300,495 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,627 shares; 2024Q4: 127,480 shares; 2025Q1: 96,269 shares; 2025Q2: 47,352 shares; 2025Q3: 15,106 shares; 2025Q4: 79,549 shares 79,549 $24.9M 0.1% +64,443 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: 4,056 shares; 2024Q4: 5,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,317 shares 306,317 $24.7M 0.1% new Timeline EVERGY INC 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $24.5M 0.1% 0 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: 1,453,074 shares; 2024Q4: 1,119,871 shares; 2025Q1: 1,874,651 shares; 2025Q2: 1,484,685 shares; 2025Q3: 818,270 shares; 2025Q4: 444,849 shares 444,849 $24.5M 0.1% -373,421 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 17,331 shares; 2025Q1: not reported; 2025Q2: 760,676 shares; 2025Q3: not reported; 2025Q4: 1,225,657 shares 1,225,657 $24.2M 0.09% new 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: 1,379 shares; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 12,952 shares; 2025Q3: not reported; 2025Q4: 139,018 shares 139,018 $24.1M 0.09% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,668 shares; 2024Q4: 28,949 shares; 2025Q1: 28,473 shares; 2025Q2: 34,756 shares; 2025Q3: 42,855 shares; 2025Q4: 347,524 shares 347,524 $23.7M 0.09% +304,669 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: 38,125 shares; 2024Q4: 136,934 shares; 2025Q1: 61,865 shares; 2025Q2: 85,019 shares; 2025Q3: 47,274 shares; 2025Q4: 45,115 shares 45,115 $23M 0.09% -2,159 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,958 shares; 2024Q4: 128,586 shares; 2025Q1: 58,786 shares; 2025Q2: 56,272 shares; 2025Q3: 51,553 shares; 2025Q4: 48,695 shares 48,695 $22.7M 0.09% -2,858 Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: 11,288 shares; 2025Q2: 3,493 shares; 2025Q3: 16,063 shares; 2025Q4: 190,604 shares 190,604 $22.4M 0.09% +174,541 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 3,676 shares; 2025Q3: 745,960 shares; 2025Q4: 943,875 shares 943,875 $22.3M 0.09% +197,915 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,770 shares; 2024Q4: 495,339 shares; 2025Q1: 578,012 shares; 2025Q2: 14,398 shares; 2025Q3: 964,612 shares; 2025Q4: 950,391 shares 950,391 $22.2M 0.09% -14,221 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: 28,835 shares; 2024Q4: not reported; 2025Q1: 155,001 shares; 2025Q2: 68,227 shares; 2025Q3: not reported; 2025Q4: 120,612 shares 120,612 $22.2M 0.09% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,954 shares; 2025Q3: 39,666 shares; 2025Q4: 119,787 shares 119,787 $22.1M 0.09% +80,121 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: 230,944 shares; 2024Q4: 146,535 shares; 2025Q1: 46,251 shares; 2025Q2: 58,329 shares; 2025Q3: 110,793 shares; 2025Q4: 276,968 shares 276,968 $22M 0.09% +166,175 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: 4,234 shares; 2024Q4: 25,210 shares; 2025Q1: 19,472 shares; 2025Q2: 121,543 shares; 2025Q3: 145,713 shares; 2025Q4: 240,314 shares 240,314 $21.9M 0.09% +94,601 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,676 shares; 2024Q4: 551,175 shares; 2025Q1: 471,387 shares; 2025Q2: 1,141,442 shares; 2025Q3: 311,297 shares; 2025Q4: 245,971 shares 245,971 $21.9M 0.09% -65,326 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 21,385 shares; 2025Q1: 5,387 shares; 2025Q2: 6,035 shares; 2025Q3: 33,868 shares; 2025Q4: 38,088 shares 38,088 $21.7M 0.09% +4,220 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: 64,355 shares; 2024Q4: 88,738 shares; 2025Q1: 20,509 shares; 2025Q2: 13,384 shares; 2025Q3: 176,871 shares; 2025Q4: 224,931 shares 224,931 $21.6M 0.08% +48,060 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,721 shares; 2024Q4: 258,369 shares; 2025Q1: 1,258,269 shares; 2025Q2: 717,045 shares; 2025Q3: 779,419 shares; 2025Q4: 908,444 shares 908,444 $21.5M 0.08% +129,025 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: not reported; 2024Q4: 148,581 shares; 2025Q1: 23,225 shares; 2025Q2: not reported; 2025Q3: 211,832 shares; 2025Q4: 121,551 shares 121,551 $21.3M 0.08% -90,281 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,582 shares; 2024Q4: 503,015 shares; 2025Q1: 195,637 shares; 2025Q2: 202,849 shares; 2025Q3: 726,576 shares; 2025Q4: 332,688 shares 332,688 $21.2M 0.08% -393,888 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,913 shares; 2024Q4: 258,982 shares; 2025Q1: not reported; 2025Q2: 104,813 shares; 2025Q3: 171,163 shares; 2025Q4: 259,233 shares 259,233 $21.1M 0.08% +88,070 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,825 shares; 2024Q4: 59,681 shares; 2025Q1: 42,398 shares; 2025Q2: 42,719 shares; 2025Q3: 75,268 shares; 2025Q4: 167,005 shares 167,005 $21M 0.08% +91,737 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,700 shares; 2024Q4: 1,477,700 shares; 2025Q1: 1,477,700 shares; 2025Q2: 1,457,000 shares; 2025Q3: 1,457,000 shares; 2025Q4: 1,579,900 shares 1,579,900 $21M 0.08% +122,900 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: 44,211 shares; 2024Q4: 227,351 shares; 2025Q1: 185,371 shares; 2025Q2: 137,703 shares; 2025Q3: 95,433 shares; 2025Q4: 67,183 shares 67,183 $20.4M 0.08% -28,250 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 108 shares; 2025Q2: 1,086 shares; 2025Q3: 19,132 shares; 2025Q4: 298,876 shares 298,876 $20.4M 0.08% +279,744 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 106 shares; 2025Q1: 44 shares; 2025Q2: 97 shares; 2025Q3: 117,180 shares; 2025Q4: 158,364 shares 158,364 $20.3M 0.08% +41,184 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS 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: 268,741 shares 268,741 $20.2M 0.08% new 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: 134,410 shares; 2024Q4: 280,193 shares; 2025Q1: 821,841 shares; 2025Q2: 1,244,315 shares; 2025Q3: 1,162,578 shares; 2025Q4: 905,042 shares 905,042 $20.2M 0.08% -257,536 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: 5,584 shares; 2025Q2: 20,669 shares; 2025Q3: 52,844 shares; 2025Q4: 178,236 shares 178,236 $20M 0.08% +125,392 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: not reported; 2025Q4: 521,513 shares 521,513 $19.9M 0.08% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,429 shares; 2024Q4: 152,096 shares; 2025Q1: 303,606 shares; 2025Q2: 1,507,698 shares; 2025Q3: 265,466 shares; 2025Q4: 59,961 shares 59,961 $19.8M 0.08% -205,505 Timeline 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: 102,498 shares; 2024Q4: not reported; 2025Q1: 39,799 shares; 2025Q2: 21,789 shares; 2025Q3: 10,264 shares; 2025Q4: 235,128 shares 235,128 $19.6M 0.08% +224,864 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 72,807 shares; 2025Q1: 3,192 shares; 2025Q2: 54,061 shares; 2025Q3: 181,154 shares; 2025Q4: 90,666 shares 90,666 $19.5M 0.08% -90,488 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,996 shares; 2024Q4: 509,720 shares; 2025Q1: 529,880 shares; 2025Q2: 566,135 shares; 2025Q3: 504,325 shares; 2025Q4: 670,188 shares 670,188 $19.3M 0.08% +165,863 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,601 shares; 2025Q1: 106,488 shares; 2025Q2: 88,517 shares; 2025Q3: 160,779 shares; 2025Q4: 172,628 shares 172,628 $19M 0.07% +11,849 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: 483,021 shares; 2024Q4: 81,526 shares; 2025Q1: 608,741 shares; 2025Q2: 102,281 shares; 2025Q3: 957,929 shares; 2025Q4: 354,881 shares 354,881 $19M 0.07% -603,048 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,660 shares; 2024Q4: 73,053 shares; 2025Q1: 105,098 shares; 2025Q2: 59,997 shares; 2025Q3: 53,820 shares; 2025Q4: 97,866 shares 97,866 $19M 0.07% +44,046 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,900 shares; 2024Q4: 1,296,900 shares; 2025Q1: 1,214,000 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,215,500 shares; 2025Q4: 1,215,500 shares 1,215,500 $19M 0.07% 0 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 518,700 shares; 2025Q1: 559,500 shares; 2025Q2: 540,400 shares; 2025Q3: 371,924 shares; 2025Q4: 439,800 shares 439,800 $18.9M 0.07% +67,876 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: 1,242 shares; 2024Q4: 41,601 shares; 2025Q1: 138,164 shares; 2025Q2: 262,504 shares; 2025Q3: 163,807 shares; 2025Q4: 122,217 shares 122,217 $18.8M 0.07% -41,590 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 1,227 shares; 2025Q4: 2,551 shares 2,551 $18.6M 0.07% +1,324 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,509 shares; 2024Q4: 39,429 shares; 2025Q1: 36,851 shares; 2025Q2: 48,298 shares; 2025Q3: 57,280 shares; 2025Q4: 136,059 shares 136,059 $18.5M 0.07% +78,779 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,636 shares 258,636 $18.5M 0.07% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 1,337 shares; 2025Q2: 7,637 shares; 2025Q3: 11,813 shares; 2025Q4: 122,642 shares 122,642 $18.3M 0.07% +110,829 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: not reported; 2024Q4: 31,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,144 shares 505,144 $18.2M 0.07% new Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 412,011 shares; 2025Q1: 410,163 shares; 2025Q2: 249,417 shares; 2025Q3: 518,843 shares; 2025Q4: 687,176 shares 687,176 $18M 0.07% +168,333 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: 16,675 shares; 2024Q4: 5,935 shares; 2025Q1: 118,200 shares; 2025Q2: 49,336 shares; 2025Q3: 216,863 shares; 2025Q4: 297,186 shares 297,186 $17.8M 0.07% +80,323 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: 136,400 shares; 2024Q4: 112,880 shares; 2025Q1: 104,933 shares; 2025Q2: 166,877 shares; 2025Q3: 137,027 shares; 2025Q4: 77,702 shares 77,702 $17.8M 0.07% -59,325 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,987 shares 302,987 $17.8M 0.07% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,056 shares; 2025Q1: 176,077 shares; 2025Q2: not reported; 2025Q3: 51,176 shares; 2025Q4: 78,375 shares 78,375 $17.8M 0.07% +27,199 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: 45,060 shares; 2025Q1: 144,708 shares; 2025Q2: 96,066 shares; 2025Q3: 87,877 shares; 2025Q4: 1,022,359 shares 1,022,359 $17.7M 0.07% +934,482 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,643 shares; 2024Q4: 597,462 shares; 2025Q1: 182,285 shares; 2025Q2: 541,273 shares; 2025Q3: 707,539 shares; 2025Q4: 1,350,793 shares 1,350,793 $17.7M 0.07% +643,254 Timeline WEC ENERGY GROUP INC WEC ENERGY GROUP INC More: the full row for WEC ENERGY 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: 15,000 shares 15,000 $17.6M 0.07% new AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 6,823 shares; 2025Q1: 11,847 shares; 2025Q2: 40,501 shares; 2025Q3: 105,326 shares; 2025Q4: 66,649 shares 66,649 $17.2M 0.07% -38,677 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: 82,994 shares; 2025Q1: 117,001 shares; 2025Q2: 344,800 shares; 2025Q3: 480,627 shares; 2025Q4: 130,069 shares 130,069 $17M 0.07% -350,558 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 8,548 shares; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 57,699 shares 57,699 $16.9M 0.07% +50,105 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 46,337 shares; 2025Q1: 18,788 shares; 2025Q2: 32,505 shares; 2025Q3: 39,093 shares; 2025Q4: 359,333 shares 359,333 $16.8M 0.07% +320,240 Timeline TOST TOAST INC More: the full row for TOAST 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: 316,193 shares; 2025Q4: 471,212 shares 471,212 $16.7M 0.07% +155,019 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,800 shares 693,800 $16.7M 0.07% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,963 shares; 2024Q4: 122,182 shares; 2025Q1: 146,551 shares; 2025Q2: 215,023 shares; 2025Q3: 449,537 shares; 2025Q4: 520,484 shares 520,484 $16.7M 0.07% +70,947 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,394 shares; 2025Q4: 410,869 shares 410,869 $16.5M 0.06% +337,475 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,385 shares; 2025Q2: 314 shares; 2025Q3: not reported; 2025Q4: 217,943 shares 217,943 $16.5M 0.06% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,310 shares; 2024Q4: 23,822 shares; 2025Q1: 21,399 shares; 2025Q2: 89,601 shares; 2025Q3: 111,633 shares; 2025Q4: 120,494 shares 120,494 $16.4M 0.06% +8,861 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,330 shares; 2024Q4: 115,938 shares; 2025Q1: 169,165 shares; 2025Q2: 115,695 shares; 2025Q3: 185,608 shares; 2025Q4: 118,143 shares 118,143 $16.3M 0.06% -67,465 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 6,866 shares; 2025Q1: 12,993 shares; 2025Q2: 23,453 shares; 2025Q3: 26,500 shares; 2025Q4: 65,816 shares 65,816 $16.2M 0.06% +39,316 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,660 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: 62,431 shares; 2025Q3: 174,683 shares; 2025Q4: 156,593 shares 156,593 $16M 0.06% -18,090 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 360 shares; 2025Q1: 325 shares; 2025Q2: 417 shares; 2025Q3: 8,517 shares; 2025Q4: 26,203 shares 26,203 $16M 0.06% +17,686 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,172 shares; 2024Q4: 65,023 shares; 2025Q1: 286,132 shares; 2025Q2: 92,703 shares; 2025Q3: 406,440 shares; 2025Q4: 159,840 shares 159,840 $16M 0.06% -246,600 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: 114,731 shares; 2024Q4: not reported; 2025Q1: 26,958 shares; 2025Q2: not reported; 2025Q3: 27,406 shares; 2025Q4: 181,865 shares 181,865 $15.9M 0.06% +154,459 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: 263 shares; 2024Q4: not reported; 2025Q1: 48,977 shares; 2025Q2: 78,681 shares; 2025Q3: 86,292 shares; 2025Q4: 122,917 shares 122,917 $15.9M 0.06% +36,625 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,779 shares 39,779 $15.8M 0.06% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 169,624 shares; 2025Q1: not reported; 2025Q2: 32,185 shares; 2025Q3: not reported; 2025Q4: 269,664 shares 269,664 $15.8M 0.06% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,131 shares; 2024Q4: 34,344 shares; 2025Q1: 28,834 shares; 2025Q2: 29,053 shares; 2025Q3: 35,393 shares; 2025Q4: 149,692 shares 149,692 $15.7M 0.06% +114,299 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: 47,011 shares; 2025Q2: 47,187 shares; 2025Q3: not reported; 2025Q4: 159,797 shares 159,797 $15.6M 0.06% 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: 38,424 shares; 2024Q4: 46,667 shares; 2025Q1: 10,626 shares; 2025Q2: not reported; 2025Q3: 79,375 shares; 2025Q4: 122,200 shares 122,200 $15.4M 0.06% +42,825 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,460 shares; 2024Q4: 230,209 shares; 2025Q1: 10,962 shares; 2025Q2: 17,001 shares; 2025Q3: 61,248 shares; 2025Q4: 98,584 shares 98,584 $15.3M 0.06% +37,336 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 7,209 shares; 2025Q1: not reported; 2025Q2: 85,764 shares; 2025Q3: 159,623 shares; 2025Q4: 156,856 shares 156,856 $15.2M 0.06% -2,767 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: 278,322 shares; 2024Q4: 2,509 shares; 2025Q1: 456,315 shares; 2025Q2: 115,444 shares; 2025Q3: 593,082 shares; 2025Q4: 308,761 shares 308,761 $15.2M 0.06% -284,321 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,179 shares; 2024Q4: 306,727 shares; 2025Q1: not reported; 2025Q2: 318,915 shares; 2025Q3: 291,937 shares; 2025Q4: 195,018 shares 195,018 $15.1M 0.06% -96,919 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,732 shares; 2025Q3: 237,940 shares; 2025Q4: 151,315 shares 151,315 $15M 0.06% -86,625 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: 411,881 shares; 2024Q4: 78,918 shares; 2025Q1: 148,365 shares; 2025Q2: 208,755 shares; 2025Q3: not reported; 2025Q4: 721,383 shares 721,383 $14.9M 0.06% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,229 shares; 2024Q4: 665,956 shares; 2025Q1: 803,152 shares; 2025Q2: 616,663 shares; 2025Q3: 972,293 shares; 2025Q4: 1,128,981 shares 1,128,981 $14.9M 0.06% +156,688 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,226 shares; 2025Q3: 3,835 shares; 2025Q4: 11,129 shares 11,129 $14.8M 0.06% +7,294 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,278 shares 483,278 $14.8M 0.06% new 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: 43,343 shares; 2024Q4: 528,071 shares; 2025Q1: 246,955 shares; 2025Q2: 188,599 shares; 2025Q3: 183,630 shares; 2025Q4: 147,503 shares 147,503 $14.7M 0.06% -36,127 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,201 shares; 2024Q4: 79,916 shares; 2025Q1: 86,331 shares; 2025Q2: 9,334 shares; 2025Q3: 66,732 shares; 2025Q4: 69,679 shares 69,679 $14.5M 0.06% +2,947 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,457 shares; 2024Q4: 63,449 shares; 2025Q1: 56,619 shares; 2025Q2: 82,253 shares; 2025Q3: 455,743 shares; 2025Q4: 448,442 shares 448,442 $14.5M 0.06% -7,301 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,711 shares; 2024Q4: 111,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,221 shares; 2025Q4: 375,596 shares 375,596 $14.4M 0.06% +69,375 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,769 shares; 2024Q4: 184,492 shares; 2025Q1: 239,206 shares; 2025Q2: 199,580 shares; 2025Q3: 209,951 shares; 2025Q4: 194,838 shares 194,838 $14.4M 0.06% -15,113 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 108,527 shares; 2025Q1: 158,905 shares; 2025Q2: 86,051 shares; 2025Q3: 244,671 shares; 2025Q4: 69,232 shares 69,232 $14.2M 0.06% -175,439 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 9,782 shares; 2025Q1: 57,229 shares; 2025Q2: 64,570 shares; 2025Q3: 65,144 shares; 2025Q4: 67,087 shares 67,087 $14.2M 0.06% +1,943 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 35,490 shares; 2025Q1: 131,804 shares; 2025Q2: 119,134 shares; 2025Q3: 80,816 shares; 2025Q4: 114,034 shares 114,034 $14.2M 0.06% +33,218 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 213,684 shares; 2025Q1: 107,849 shares; 2025Q2: 124,995 shares; 2025Q3: 1,012,968 shares; 2025Q4: 1,288,535 shares 1,288,535 $14M 0.06% +275,567 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: 16,728 shares; 2025Q2: 139,238 shares; 2025Q3: not reported; 2025Q4: 221,310 shares 221,310 $14M 0.06% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,447 shares; 2024Q4: 53,039 shares; 2025Q1: 146,873 shares; 2025Q2: 94,937 shares; 2025Q3: 101,562 shares; 2025Q4: 86,888 shares 86,888 $13.9M 0.05% -14,674 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: 495,311 shares; 2024Q4: 38,610 shares; 2025Q1: 36,769 shares; 2025Q2: 67,251 shares; 2025Q3: 50,680 shares; 2025Q4: 56,075 shares 56,075 $13.9M 0.05% +5,395 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: 135,975 shares; 2024Q4: 1,356,125 shares; 2025Q1: 522,822 shares; 2025Q2: 394,507 shares; 2025Q3: 611,400 shares; 2025Q4: 195,424 shares 195,424 $13.7M 0.05% -415,976 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,258 shares; 2025Q1: 235,332 shares; 2025Q2: 41,035 shares; 2025Q3: 238,187 shares; 2025Q4: 84,000 shares 84,000 $13.6M 0.05% -154,187 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: 12,001 shares; 2024Q4: 150,589 shares; 2025Q1: 91,240 shares; 2025Q2: 60,953 shares; 2025Q3: 111,038 shares; 2025Q4: 52,195 shares 52,195 $13.4M 0.05% -58,843 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: not reported; 2024Q4: 90,545 shares; 2025Q1: 60,933 shares; 2025Q2: 69,703 shares; 2025Q3: 64,488 shares; 2025Q4: 159,369 shares 159,369 $13.4M 0.05% +94,881 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,858 shares 322,858 $13.4M 0.05% 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: 2,562 shares; 2024Q4: 7,708 shares; 2025Q1: 3,241 shares; 2025Q2: 14,761 shares; 2025Q3: 23,183 shares; 2025Q4: 68,455 shares 68,455 $13.3M 0.05% +45,272 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,535 shares 283,535 $13.3M 0.05% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,001 shares; 2024Q4: not reported; 2025Q1: 92,053 shares; 2025Q2: 74,783 shares; 2025Q3: 283,419 shares; 2025Q4: 358,361 shares 358,361 $13.3M 0.05% +74,942 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: not reported; 2024Q4: 1,853 shares; 2025Q1: 8,891 shares; 2025Q2: 12,693 shares; 2025Q3: 28,681 shares; 2025Q4: 34,077 shares 34,077 $13.3M 0.05% +5,396 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,621 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,340 shares 166,340 $13.3M 0.05% 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: 10,889 shares; 2024Q4: 14,166 shares; 2025Q1: 7,192 shares; 2025Q2: 28,814 shares; 2025Q3: 13,262 shares; 2025Q4: 33,316 shares 33,316 $13.2M 0.05% +20,054 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,778 shares; 2025Q1: 3,975 shares; 2025Q2: 3,294 shares; 2025Q3: not reported; 2025Q4: 123,327 shares 123,327 $13.1M 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,834 shares 317,834 $13.1M 0.05% new 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: 309,400 shares; 2024Q4: 309,400 shares; 2025Q1: 309,400 shares; 2025Q2: not reported; 2025Q3: 81,800 shares; 2025Q4: 376,000 shares 376,000 $13.1M 0.05% +294,200 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: not reported; 2025Q1: 112,371 shares; 2025Q2: 7,646 shares; 2025Q3: 68,123 shares; 2025Q4: 118,941 shares 118,941 $13M 0.05% +50,818 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: 45,614 shares; 2024Q4: 122,472 shares; 2025Q1: 8,030 shares; 2025Q2: 7,229 shares; 2025Q3: 112,444 shares; 2025Q4: 94,909 shares 94,909 $13M 0.05% -17,535 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,345 shares; 2024Q4: 169,573 shares; 2025Q1: 215,535 shares; 2025Q2: 254,363 shares; 2025Q3: 213,529 shares; 2025Q4: 277,657 shares 277,657 $12.9M 0.05% +64,128 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,333 shares; 2025Q2: 45,143 shares; 2025Q3: not reported; 2025Q4: 184,520 shares 184,520 $12.8M 0.05% new 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: 1,478,856 shares; 2024Q4: 310,781 shares; 2025Q1: 692,775 shares; 2025Q2: 1,239,696 shares; 2025Q3: 267,854 shares; 2025Q4: 40,472 shares 40,472 $12.7M 0.05% -227,382 Timeline ASH ASHLAND INC More: the full row for ASHLAND 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: 60 shares; 2025Q2: 86,314 shares; 2025Q3: 18,494 shares; 2025Q4: 216,348 shares 216,348 $12.7M 0.05% +197,854 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 3,760 shares; 2025Q2: 7,153 shares; 2025Q3: 4,083 shares; 2025Q4: 58,300 shares 58,300 $12.6M 0.05% +54,217 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,975 shares; 2024Q4: 256,299 shares; 2025Q1: 56,712 shares; 2025Q2: not reported; 2025Q3: 76,103 shares; 2025Q4: 145,475 shares 145,475 $12.4M 0.05% +69,372 Timeline TRIP COM GROUP LTD TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $12.4M 0.05% 0 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: 35,041 shares; 2024Q4: 61,807 shares; 2025Q1: 29,242 shares; 2025Q2: 55,091 shares; 2025Q3: 23,623 shares; 2025Q4: 24,157 shares 24,157 $12.3M 0.05% +534 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 13,614 shares; 2025Q1: 20,259 shares; 2025Q2: 23,042 shares; 2025Q3: 65,271 shares; 2025Q4: 72,317 shares 72,317 $12.3M 0.05% +7,046 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 51,583 shares; 2025Q1: 36,661 shares; 2025Q2: 45,145 shares; 2025Q3: 11,144 shares; 2025Q4: 166,528 shares 166,528 $12.3M 0.05% +155,384 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,872 shares 641,872 $12.3M 0.05% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 129,611 shares; 2025Q4: 188,378 shares 188,378 $12.2M 0.05% +58,767 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,902 shares; 2024Q4: 1,247 shares; 2025Q1: 723 shares; 2025Q2: 1,800 shares; 2025Q3: 92,193 shares; 2025Q4: 127,316 shares 127,316 $12.1M 0.05% +35,123 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,530 shares; 2025Q1: 21,651 shares; 2025Q2: 74,749 shares; 2025Q3: 161,686 shares; 2025Q4: 59,748 shares 59,748 $12.1M 0.05% -101,938 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,714 shares; 2024Q4: 160,252 shares; 2025Q1: 183,221 shares; 2025Q2: 178,917 shares; 2025Q3: 196,077 shares; 2025Q4: 223,272 shares 223,272 $11.9M 0.05% +27,195 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: not reported; 2024Q4: 11,376 shares; 2025Q1: 4,033 shares; 2025Q2: 7,297 shares; 2025Q3: 7,664 shares; 2025Q4: 104,707 shares 104,707 $11.9M 0.05% +97,043 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY 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: not reported; 2025Q2: 13,915 shares; 2025Q3: not reported; 2025Q4: 170,981 shares 170,981 $11.8M 0.05% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,839 shares; 2025Q3: 62,786 shares; 2025Q4: 48,530 shares 48,530 $11.8M 0.05% -14,256 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,075 shares; 2025Q1: 15,343 shares; 2025Q2: 18,796 shares; 2025Q3: 29,705 shares; 2025Q4: 106,520 shares 106,520 $11.7M 0.05% +76,815 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,447 shares; 2025Q3: not reported; 2025Q4: 806,189 shares 806,189 $11.4M 0.04% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,698 shares; 2024Q4: 31,912 shares; 2025Q1: 121,137 shares; 2025Q2: 71,263 shares; 2025Q3: 352,718 shares; 2025Q4: 414,032 shares 414,032 $11.4M 0.04% +61,314 Timeline RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $11.4M 0.04% 0 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838 shares; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,436 shares; 2025Q4: 20,328 shares 20,328 $11.2M 0.04% -2,108 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: 41,835 shares; 2024Q4: 2,077 shares; 2025Q1: 9,768 shares; 2025Q2: 3,435 shares; 2025Q3: 17,080 shares; 2025Q4: 22,884 shares 22,884 $11.2M 0.04% +5,804 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,675 shares; 2025Q1: 84,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,107 shares 131,107 $11M 0.04% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,534 shares; 2025Q3: not reported; 2025Q4: 195,492 shares 195,492 $11M 0.04% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,897 shares; 2024Q4: 2,152 shares; 2025Q1: not reported; 2025Q2: 129,485 shares; 2025Q3: 413,796 shares; 2025Q4: 163,666 shares 163,666 $11M 0.04% -250,130 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 32 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 61,856 shares 61,856 $10.9M 0.04% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 241,182 shares; 2025Q1: 210,692 shares; 2025Q2: 285,541 shares; 2025Q3: 403,269 shares; 2025Q4: 136,725 shares 136,725 $10.8M 0.04% -266,544 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,343 shares; 2024Q4: 111,824 shares; 2025Q1: 54,184 shares; 2025Q2: 53,705 shares; 2025Q3: 45,958 shares; 2025Q4: 55,926 shares 55,926 $10.5M 0.04% +9,968 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,502 shares; 2025Q4: 219,054 shares 219,054 $10.5M 0.04% -3,448 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,548 shares; 2024Q4: 178,334 shares; 2025Q1: 111,065 shares; 2025Q2: 139,821 shares; 2025Q3: 125,890 shares; 2025Q4: 56,064 shares 56,064 $10.4M 0.04% -69,826 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,724 shares; 2024Q4: 696,915 shares; 2025Q1: 705,070 shares; 2025Q2: 417,634 shares; 2025Q3: 143,377 shares; 2025Q4: 83,525 shares 83,525 $10.3M 0.04% -59,852 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,687 shares; 2024Q4: 246,309 shares; 2025Q1: 154,033 shares; 2025Q2: 198,400 shares; 2025Q3: 253,038 shares; 2025Q4: 431,290 shares 431,290 $10.3M 0.04% +178,252 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,000 shares 61,000 $10.2M 0.04% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,995 shares; 2025Q3: 338,796 shares; 2025Q4: 398,145 shares 398,145 $10.2M 0.04% +59,349 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: 20,649 shares 20,649 $10.1M 0.04% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,424 shares; 2025Q2: 19,313 shares; 2025Q3: 31,879 shares; 2025Q4: 44,909 shares 44,909 $10M 0.04% +13,030 Timeline SGOV 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: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares 99,500 $9.99M 0.04% 0 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: 10,346 shares; 2025Q1: 25,740 shares; 2025Q2: 84,026 shares; 2025Q3: 97,912 shares; 2025Q4: 113,722 shares 113,722 $9.93M 0.04% +15,810 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,746 shares; 2024Q4: 228,521 shares; 2025Q1: 244,663 shares; 2025Q2: 207,259 shares; 2025Q3: 240,634 shares; 2025Q4: 273,717 shares 273,717 $9.93M 0.04% +33,083 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,265 shares; 2025Q3: 164,399 shares; 2025Q4: 368,138 shares 368,138 $9.84M 0.04% +203,739 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,546 shares; 2024Q4: 23,422 shares; 2025Q1: 20,497 shares; 2025Q2: 58,546 shares; 2025Q3: 107,409 shares; 2025Q4: 153,458 shares 153,458 $9.67M 0.04% +46,049 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: 67,451 shares; 2024Q4: 68,082 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: 41,619 shares; 2025Q4: 46,914 shares 46,914 $9.63M 0.04% +5,295 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,563 shares; 2025Q3: 26,275 shares; 2025Q4: 33,303 shares 33,303 $9.47M 0.04% +7,028 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 21 shares; 2025Q1: 3,349 shares; 2025Q2: 3,727 shares; 2025Q3: 3,796 shares; 2025Q4: 9,379 shares 9,379 $9.46M 0.04% +5,583 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 285,100 shares; 2025Q1: 18,216 shares; 2025Q2: 29,499 shares; 2025Q3: 424,699 shares; 2025Q4: 562,025 shares 562,025 $9.41M 0.04% +137,326 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: 52,058 shares; 2024Q4: 56,660 shares; 2025Q1: 37,240 shares; 2025Q2: 6,901 shares; 2025Q3: 33,327 shares; 2025Q4: 38,733 shares 38,733 $9.41M 0.04% +5,406 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 4,150 shares; 2025Q1: 1,889 shares; 2025Q2: not reported; 2025Q3: 13,897 shares; 2025Q4: 92,935 shares 92,935 $9.37M 0.04% +79,038 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: 9,673 shares; 2024Q4: 446 shares; 2025Q1: 28,633 shares; 2025Q2: not reported; 2025Q3: 25,389 shares; 2025Q4: 37,093 shares 37,093 $9.36M 0.04% +11,704 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 26,572 shares; 2025Q3: 61,800 shares; 2025Q4: 58,049 shares 58,049 $9.34M 0.04% -3,751 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,300 shares; 2024Q4: 956,300 shares; 2025Q1: 956,300 shares; 2025Q2: 440,800 shares; 2025Q3: 405,800 shares; 2025Q4: 405,800 shares 405,800 $9.33M 0.04% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,509 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: not reported; 2025Q4: 147,400 shares 147,400 $9.32M 0.04% 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: 120,034 shares; 2024Q4: 15,122 shares; 2025Q1: 100,305 shares; 2025Q2: 531,313 shares; 2025Q3: 398,964 shares; 2025Q4: 579,803 shares 579,803 $9.32M 0.04% +180,839 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: 421,894 shares; 2024Q4: not reported; 2025Q1: 86,464 shares; 2025Q2: 1,073,679 shares; 2025Q3: 296,773 shares; 2025Q4: 60,999 shares 60,999 $9.3M 0.04% -235,774 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,607 shares; 2024Q4: 47,174 shares; 2025Q1: 88,812 shares; 2025Q2: 83,980 shares; 2025Q3: 216,109 shares; 2025Q4: 34,548 shares 34,548 $9.07M 0.04% -181,561 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,333 shares; 2025Q3: 23 shares; 2025Q4: 59,141 shares 59,141 $9.02M 0.04% +59,118 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 79,029 shares; 2025Q1: 22,120 shares; 2025Q2: 47,271 shares; 2025Q3: 43,811 shares; 2025Q4: 106,456 shares 106,456 $8.93M 0.04% +62,645 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares; 2025Q4: 20,793 shares 20,793 $8.9M 0.03% +15,255 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,718 shares; 2025Q4: 34,296 shares 34,296 $8.81M 0.03% +19,578 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,544 shares; 2025Q3: 5,926 shares; 2025Q4: 106,750 shares 106,750 $8.75M 0.03% +100,824 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 13,056 shares; 2025Q1: 43,255 shares; 2025Q2: not reported; 2025Q3: 62,945 shares; 2025Q4: 65,381 shares 65,381 $8.68M 0.03% +2,436 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 96,135 shares; 2025Q1: 17,280 shares; 2025Q2: 21,738 shares; 2025Q3: 104,412 shares; 2025Q4: 129,166 shares 129,166 $8.58M 0.03% +24,754 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: 102,667 shares; 2025Q2: 108,247 shares; 2025Q3: 71,195 shares; 2025Q4: 107,488 shares 107,488 $8.46M 0.03% +36,293 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,330 shares; 2024Q4: 124,727 shares; 2025Q1: 125,027 shares; 2025Q2: 124,415 shares; 2025Q3: 133,415 shares; 2025Q4: 160,815 shares 160,815 $8.43M 0.03% +27,400 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,772 shares; 2025Q1: 620 shares; 2025Q2: 528 shares; 2025Q3: 1,156 shares; 2025Q4: 4,163 shares 4,163 $8.39M 0.03% +3,007 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: not reported; 2025Q1: 9,683 shares; 2025Q2: 9,312 shares; 2025Q3: 73,044 shares; 2025Q4: 69,121 shares 69,121 $8.32M 0.03% -3,923 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: 14,989 shares; 2024Q4: 66,320 shares; 2025Q1: 29,196 shares; 2025Q2: 30,858 shares; 2025Q3: 100,663 shares; 2025Q4: 88,229 shares 88,229 $8.31M 0.03% -12,434 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: 21,478 shares; 2024Q4: 14,804 shares; 2025Q1: 14,205 shares; 2025Q2: 21,083 shares; 2025Q3: 36,545 shares; 2025Q4: 40,548 shares 40,548 $8.24M 0.03% +4,003 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,095 shares 36,095 $8.23M 0.03% new Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,200 shares 341,200 $8.23M 0.03% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,520 shares; 2024Q4: 63,990 shares; 2025Q1: 475,620 shares; 2025Q2: 42,477 shares; 2025Q3: 90,154 shares; 2025Q4: 102,013 shares 102,013 $8.19M 0.03% +11,859 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: 35,828 shares; 2024Q4: 70,932 shares; 2025Q1: 104,361 shares; 2025Q2: 154,537 shares; 2025Q3: 105,174 shares; 2025Q4: 64,136 shares 64,136 $8.18M 0.03% -41,038 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: 12,223 shares; 2024Q4: 486 shares; 2025Q1: 11,393 shares; 2025Q2: 25,181 shares; 2025Q3: 181,429 shares; 2025Q4: 65,893 shares 65,893 $8.18M 0.03% -115,536 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,430 shares; 2024Q4: 650,938 shares; 2025Q1: 839,972 shares; 2025Q2: 243,808 shares; 2025Q3: not reported; 2025Q4: 56,756 shares 56,756 $8.15M 0.03% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 14,084 shares; 2025Q2: 20,704 shares; 2025Q3: 12,742 shares; 2025Q4: 19,282 shares 19,282 $8.14M 0.03% +6,540 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: 73,911 shares; 2024Q4: 61,378 shares; 2025Q1: 12,674 shares; 2025Q2: 48,843 shares; 2025Q3: 335,690 shares; 2025Q4: 347,344 shares 347,344 $8.12M 0.03% +11,654 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 6,085 shares; 2025Q1: 8,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,282 shares 44,282 $8.08M 0.03% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,468 shares; 2024Q4: 58,013 shares; 2025Q1: 92,308 shares; 2025Q2: 126,311 shares; 2025Q3: 103,026 shares; 2025Q4: 31,538 shares 31,538 $8.08M 0.03% -71,488 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,803 shares; 2024Q4: 30,428 shares; 2025Q1: not reported; 2025Q2: 9,595 shares; 2025Q3: 10,003 shares; 2025Q4: 14,186 shares 14,186 $8.06M 0.03% +4,183 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,409 shares; 2025Q1: 6,469 shares; 2025Q2: 12,186 shares; 2025Q3: 14,417 shares; 2025Q4: 28,658 shares 28,658 $7.88M 0.03% +14,241 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,495 shares 210,495 $7.86M 0.03% new 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: 72,675 shares; 2024Q4: 151,914 shares; 2025Q1: 149,731 shares; 2025Q2: 108,032 shares; 2025Q3: 126,329 shares; 2025Q4: 148,400 shares 148,400 $7.84M 0.03% +22,071 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 4,742 shares; 2025Q3: not reported; 2025Q4: 131,351 shares 131,351 $7.81M 0.03% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,379 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,180 shares 50,180 $7.77M 0.03% +180 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,222 shares; 2025Q4: 61,841 shares 61,841 $7.74M 0.03% -1,381 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,769 shares; 2024Q4: 86,166 shares; 2025Q1: 39,358 shares; 2025Q2: 52,433 shares; 2025Q3: 88,237 shares; 2025Q4: 131,868 shares 131,868 $7.73M 0.03% +43,631 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 33,358 shares; 2025Q1: 19,869 shares; 2025Q2: 62,268 shares; 2025Q3: 203,114 shares; 2025Q4: 114,827 shares 114,827 $7.7M 0.03% -88,287 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 25,014 shares; 2025Q1: not reported; 2025Q2: 43,306 shares; 2025Q3: 31,972 shares; 2025Q4: 119,942 shares 119,942 $7.66M 0.03% +87,970 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 79,972 shares; 2025Q1: 166,676 shares; 2025Q2: 109,551 shares; 2025Q3: 32,907 shares; 2025Q4: 21,873 shares 21,873 $7.66M 0.03% -11,034 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,023 shares 256,023 $7.65M 0.03% new Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: 78,538 shares; 2025Q3: 78,465 shares; 2025Q4: 77,337 shares 77,337 $7.57M 0.03% -1,128 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,106 shares 8,106 $7.57M 0.03% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,491 shares; 2025Q1: 67,289 shares; 2025Q2: 69,708 shares; 2025Q3: 90,484 shares; 2025Q4: 433,609 shares 433,609 $7.53M 0.03% +343,125 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 191,487 shares; 2025Q1: 175,815 shares; 2025Q2: 28,309 shares; 2025Q3: 31,217 shares; 2025Q4: 24,221 shares 24,221 $7.51M 0.03% -6,996 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: 30,229 shares; 2024Q4: 70,382 shares; 2025Q1: 8,206 shares; 2025Q2: 87,375 shares; 2025Q3: 30,853 shares; 2025Q4: 34,845 shares 34,845 $7.44M 0.03% +3,992 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: not reported; 2024Q4: 865 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 42,879 shares; 2025Q4: 70,518 shares 70,518 $7.33M 0.03% +27,639 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: 97,291 shares; 2024Q4: 92,845 shares; 2025Q1: 8,176 shares; 2025Q2: 38,492 shares; 2025Q3: 82,699 shares; 2025Q4: 45,390 shares 45,390 $7.3M 0.03% -37,309 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 735 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 38,188 shares; 2025Q4: 149,342 shares 149,342 $7.18M 0.03% +111,154 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,134 shares; 2024Q4: 81,942 shares; 2025Q1: not reported; 2025Q2: 14,257 shares; 2025Q3: not reported; 2025Q4: 48,956 shares 48,956 $7.09M 0.03% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,084 shares; 2024Q4: 131,691 shares; 2025Q1: 74,319 shares; 2025Q2: 237,796 shares; 2025Q3: 227,994 shares; 2025Q4: 174,358 shares 174,358 $7.01M 0.03% -53,636 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 23,207 shares; 2025Q4: 50,432 shares 50,432 $7.01M 0.03% +27,225 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,183 shares; 2025Q4: 247,335 shares 247,335 $6.91M 0.03% +159,152 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: 51,651 shares; 2024Q4: 8,594 shares; 2025Q1: 8,846 shares; 2025Q2: 45,399 shares; 2025Q3: 57,850 shares; 2025Q4: 50,742 shares 50,742 $6.91M 0.03% -7,108 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 31,650 shares; 2025Q3: 32,407 shares; 2025Q4: 173,752 shares 173,752 $6.8M 0.03% +141,345 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: 8,638 shares; 2024Q4: 4,791 shares; 2025Q1: 33,544 shares; 2025Q2: 27,807 shares; 2025Q3: 46,769 shares; 2025Q4: 20,094 shares 20,094 $6.79M 0.03% -26,675 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 8,461 shares; 2025Q1: 10,940 shares; 2025Q2: 21,739 shares; 2025Q3: 158,560 shares; 2025Q4: 26,811 shares 26,811 $6.73M 0.03% -131,749 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 50,208 shares; 2025Q1: not reported; 2025Q2: 35,923 shares; 2025Q3: 24,470 shares; 2025Q4: 23,578 shares 23,578 $6.72M 0.03% -892 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,084 shares 169,084 $6.7M 0.03% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 88,603 shares; 2025Q1: 39,826 shares; 2025Q2: 18,543 shares; 2025Q3: 31,011 shares; 2025Q4: 37,036 shares 37,036 $6.67M 0.03% +6,025 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 1,686 shares; 2025Q3: 198,851 shares; 2025Q4: 187,549 shares 187,549 $6.61M 0.03% -11,302 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,900 shares; 2024Q4: 730,900 shares; 2025Q1: 730,900 shares; 2025Q2: 610,668 shares; 2025Q3: 510,668 shares; 2025Q4: 660,668 shares 660,668 $6.61M 0.03% +150,000 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: 109,930 shares; 2024Q4: 54,352 shares; 2025Q1: 3,652 shares; 2025Q2: 4,137 shares; 2025Q3: 28,931 shares; 2025Q4: 47,989 shares 47,989 $6.53M 0.03% +19,058 Timeline STRATEGY INC STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $6.52M 0.03% 0 WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 248 shares; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 87,872 shares 87,872 $6.5M 0.03% new Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870,627 shares; 2025Q1: 655,027 shares; 2025Q2: 90,666 shares; 2025Q3: 52,239 shares; 2025Q4: 257,268 shares 257,268 $6.46M 0.03% +205,029 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 67,626 shares; 2025Q1: 14,918 shares; 2025Q2: 2,799 shares; 2025Q3: 52,290 shares; 2025Q4: 39,556 shares 39,556 $6.46M 0.03% -12,734 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 22,573 shares; 2025Q1: 12,013 shares; 2025Q2: 4,839 shares; 2025Q3: not reported; 2025Q4: 101,161 shares 101,161 $6.41M 0.03% new 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: 7,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,489 shares; 2025Q4: 15,379 shares 15,379 $6.41M 0.03% -12,110 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,294 shares; 2024Q4: 42,873 shares; 2025Q1: 27,857 shares; 2025Q2: 25,937 shares; 2025Q3: 40,116 shares; 2025Q4: 21,134 shares 21,134 $6.26M 0.02% -18,982 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 4,884 shares; 2025Q1: 7,065 shares; 2025Q2: 5,067 shares; 2025Q3: 6,399 shares; 2025Q4: 9,178 shares 9,178 $6.21M 0.02% +2,779 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: 2,078,181 shares; 2024Q4: 1,581,532 shares; 2025Q1: not reported; 2025Q2: 223,320 shares; 2025Q3: 1,944,838 shares; 2025Q4: 1,214,565 shares 1,214,565 $6.19M 0.02% -730,273 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 31,062 shares 31,062 $6.17M 0.02% +30,979 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 11,361 shares; 2025Q1: 2,291 shares; 2025Q2: 5,040 shares; 2025Q3: 4,509 shares; 2025Q4: 10,186 shares 10,186 $6.16M 0.02% +5,677 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,135 shares; 2025Q1: 158,761 shares; 2025Q2: 737,295 shares; 2025Q3: 857,199 shares; 2025Q4: 546,554 shares 546,554 $6.09M 0.02% -310,645 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 73,011 shares; 2025Q1: 33,036 shares; 2025Q2: 80,351 shares; 2025Q3: 79,196 shares; 2025Q4: 37,196 shares 37,196 $6.07M 0.02% -42,000 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,000 shares 374,000 $6.06M 0.02% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,353 shares; 2024Q4: 134,839 shares; 2025Q1: not reported; 2025Q2: 59,240 shares; 2025Q3: not reported; 2025Q4: 156,989 shares 156,989 $6.02M 0.02% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 7,054 shares; 2025Q1: 48,653 shares; 2025Q2: 15,990 shares; 2025Q3: 69,876 shares; 2025Q4: 65,997 shares 65,997 $5.98M 0.02% -3,879 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,879 shares; 2025Q1: 161,609 shares; 2025Q2: 42,895 shares; 2025Q3: 40,633 shares; 2025Q4: 45,684 shares 45,684 $5.95M 0.02% +5,051 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,288 shares; 2024Q4: 51,153 shares; 2025Q1: 52,301 shares; 2025Q2: 47,103 shares; 2025Q3: 57,464 shares; 2025Q4: 102,206 shares 102,206 $5.88M 0.02% +44,742 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: 45,560 shares; 2024Q4: 86,153 shares; 2025Q1: 91,053 shares; 2025Q2: 12,854 shares; 2025Q3: 73,364 shares; 2025Q4: 51,096 shares 51,096 $5.77M 0.02% -22,268 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 34,468 shares; 2025Q1: 72,428 shares; 2025Q2: 38,979 shares; 2025Q3: 83,383 shares; 2025Q4: 104,291 shares 104,291 $5.74M 0.02% +20,908 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: 3,855 shares; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 2,178 shares; 2025Q3: 21,097 shares; 2025Q4: 15,001 shares 15,001 $5.7M 0.02% -6,096 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,290 shares; 2024Q4: 161,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,668 shares; 2025Q4: 50,347 shares 50,347 $5.69M 0.02% -42,321 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,614 shares; 2025Q1: 13,046 shares; 2025Q2: 166,372 shares; 2025Q3: 155,146 shares; 2025Q4: 20,088 shares 20,088 $5.69M 0.02% -135,058 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: 6,442 shares; 2025Q2: 65,890 shares; 2025Q3: 100,586 shares; 2025Q4: 25,666 shares 25,666 $5.63M 0.02% -74,920 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: not reported; 2025Q1: 7,065 shares; 2025Q2: 10,117 shares; 2025Q3: not reported; 2025Q4: 35,794 shares 35,794 $5.61M 0.02% 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: 3,099 shares; 2024Q4: 35,982 shares; 2025Q1: 43,485 shares; 2025Q2: 37,859 shares; 2025Q3: 28,314 shares; 2025Q4: 19,405 shares 19,405 $5.61M 0.02% -8,909 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,492 shares; 2024Q4: 13,410 shares; 2025Q1: not reported; 2025Q2: 9,782 shares; 2025Q3: 45,664 shares; 2025Q4: 30,602 shares 30,602 $5.57M 0.02% -15,062 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: 2,739 shares; 2024Q4: 14,812 shares; 2025Q1: 9,346 shares; 2025Q2: 12,428 shares; 2025Q3: 37,718 shares; 2025Q4: 34,525 shares 34,525 $5.54M 0.02% -3,193 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: 91,651 shares; 2024Q4: 143,223 shares; 2025Q1: 379,421 shares; 2025Q2: 279,747 shares; 2025Q3: 212,350 shares; 2025Q4: 158,178 shares 158,178 $5.52M 0.02% -54,172 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 11,838 shares; 2025Q1: 22,039 shares; 2025Q2: 102,180 shares; 2025Q3: 493,925 shares; 2025Q4: 82,437 shares 82,437 $5.52M 0.02% -411,488 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 54,220 shares; 2025Q3: 31,066 shares; 2025Q4: 31,816 shares 31,816 $5.51M 0.02% +750 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,213 shares; 2024Q4: 296,892 shares; 2025Q1: 108,954 shares; 2025Q2: 99,495 shares; 2025Q3: not reported; 2025Q4: 226,824 shares 226,824 $5.5M 0.02% new Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 21,272 shares; 2025Q1: 21,127 shares; 2025Q2: 9,747 shares; 2025Q3: 13,046 shares; 2025Q4: 59,032 shares 59,032 $5.45M 0.02% +45,986 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,213 shares; 2025Q1: 4,179 shares; 2025Q2: 8,842 shares; 2025Q3: 10,010 shares; 2025Q4: 10,566 shares 10,566 $5.4M 0.02% +556 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 8,155 shares; 2025Q3: 11,167 shares; 2025Q4: 29,845 shares 29,845 $5.38M 0.02% +18,678 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 2,013 shares; 2025Q1: 4,563 shares; 2025Q2: 3,104 shares; 2025Q3: 1,778 shares; 2025Q4: 17,845 shares 17,845 $5.37M 0.02% +16,067 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 61,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares 51,300 $5.36M 0.02% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,196 shares; 2024Q4: not reported; 2025Q1: 36,691 shares; 2025Q2: 73,902 shares; 2025Q3: 100,706 shares; 2025Q4: 145,095 shares 145,095 $5.31M 0.02% +44,389 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 700 shares; 2025Q1: 239 shares; 2025Q2: 271,556 shares; 2025Q3: 25 shares; 2025Q4: 48,869 shares 48,869 $5.3M 0.02% +48,844 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 44,978 shares; 2025Q1: 16,822 shares; 2025Q2: 36,153 shares; 2025Q3: 33,916 shares; 2025Q4: 49,929 shares 49,929 $5.26M 0.02% +16,013 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 243,200 shares; 2025Q1: 243,200 shares; 2025Q2: 240,600 shares; 2025Q3: 234,400 shares; 2025Q4: 234,400 shares 234,400 $5.24M 0.02% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 5,132 shares; 2025Q1: 6,272 shares; 2025Q2: 6,739 shares; 2025Q3: 36,036 shares; 2025Q4: 40,128 shares 40,128 $5.21M 0.02% +4,092 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,655 shares 34,655 $5.21M 0.02% new Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,774 shares 110,774 $5.18M 0.02% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 18,938 shares; 2025Q1: 211 shares; 2025Q2: 16,412 shares; 2025Q3: 4,186 shares; 2025Q4: 11,646 shares 11,646 $5.17M 0.02% +7,460 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,864 shares; 2024Q4: 30,870 shares; 2025Q1: 19,751 shares; 2025Q2: 62,713 shares; 2025Q3: 106,834 shares; 2025Q4: 77,861 shares 77,861 $5.17M 0.02% -28,973 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE 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: 132,122 shares 132,122 $5.15M 0.02% new Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: 1,000,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000 $5.14M 0.02% 0 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: 116,449 shares; 2024Q4: 28,392 shares; 2025Q1: 29,905 shares; 2025Q2: 34,781 shares; 2025Q3: 24,036 shares; 2025Q4: 29,104 shares 29,104 $5.12M 0.02% +5,068 Timeline LANV LANVIN GROUP HOLDINGS LIMITE More: the full row for LANVIN GROUP HOLDINGS LIMITE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,822 shares; 2024Q4: 2,639,822 shares; 2025Q1: 2,639,822 shares; 2025Q2: 2,639,822 shares; 2025Q3: 2,639,822 shares; 2025Q4: 2,639,822 shares 2,639,822 $5.12M 0.02% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,664 shares 62,664 $5.11M 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,389 shares 24,389 $5.04M 0.02% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,617 shares; 2024Q4: 39,433 shares; 2025Q1: 48,865 shares; 2025Q2: 92,089 shares; 2025Q3: 94,541 shares; 2025Q4: 120,347 shares 120,347 $4.95M 0.02% +25,806 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 97 shares; 2025Q3: 3,682 shares; 2025Q4: 19,538 shares 19,538 $4.94M 0.02% +15,856 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,013 shares; 2024Q4: 113,966 shares; 2025Q1: not reported; 2025Q2: 99,111 shares; 2025Q3: not reported; 2025Q4: 165,763 shares 165,763 $4.89M 0.02% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: not reported; 2025Q2: 32,320 shares; 2025Q3: 6,297 shares; 2025Q4: 112,116 shares 112,116 $4.89M 0.02% +105,819 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,725 shares; 2024Q4: 1,404 shares; 2025Q1: 223 shares; 2025Q2: 1,856 shares; 2025Q3: 306,968 shares; 2025Q4: 109,152 shares 109,152 $4.88M 0.02% -197,816 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,458 shares; 2024Q4: 451 shares; 2025Q1: 28,527 shares; 2025Q2: 33,982 shares; 2025Q3: 40,608 shares; 2025Q4: 59,394 shares 59,394 $4.87M 0.02% +18,786 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: 4,122 shares; 2025Q2: 228,216 shares; 2025Q3: 100,650 shares; 2025Q4: 127,944 shares 127,944 $4.86M 0.02% +27,294 Timeline 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: 129,586 shares; 2024Q4: 229,121 shares; 2025Q1: 209,670 shares; 2025Q2: 205,040 shares; 2025Q3: 164,517 shares; 2025Q4: 183,724 shares 183,724 $4.8M 0.02% +19,207 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,781 shares; 2024Q4: 143,391 shares; 2025Q1: 37,162 shares; 2025Q2: 7,886 shares; 2025Q3: 8,598 shares; 2025Q4: 54,018 shares 54,018 $4.76M 0.02% +45,420 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,401 shares; 2025Q4: 38,426 shares 38,426 $4.76M 0.02% +3,025 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 15,000 shares; 2025Q4: 419,600 shares 419,600 $4.75M 0.02% +404,600 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 3,234 shares; 2025Q1: 3,421 shares; 2025Q2: 66,799 shares; 2025Q3: not reported; 2025Q4: 20,668 shares 20,668 $4.73M 0.02% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 16,687 shares; 2025Q1: 16,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,244 shares 34,244 $4.72M 0.02% new Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,000 shares 330,000 $4.67M 0.02% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,287 shares; 2024Q4: 101,808 shares; 2025Q1: 107,822 shares; 2025Q2: 92,569 shares; 2025Q3: 87,810 shares; 2025Q4: 75,627 shares 75,627 $4.67M 0.02% -12,183 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 25,321 shares; 2025Q1: 24,967 shares; 2025Q2: 22,396 shares; 2025Q3: 27,998 shares; 2025Q4: 27,384 shares 27,384 $4.64M 0.02% -614 Timeline DEXCOM INC DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000 $4.63M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000 $4.61M 0.02% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 780 shares; 2025Q3: 1,355 shares; 2025Q4: 9,572 shares 9,572 $4.6M 0.02% +8,217 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 139,300 shares; 2025Q2: 116,800 shares; 2025Q3: 109,800 shares; 2025Q4: 109,800 shares 109,800 $4.6M 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,943 shares; 2025Q1: 19,129 shares; 2025Q2: not reported; 2025Q3: 9,643 shares; 2025Q4: 51,038 shares 51,038 $4.59M 0.02% +41,395 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 68,923 shares; 2025Q1: 4,139 shares; 2025Q2: 4,667 shares; 2025Q3: 137,502 shares; 2025Q4: 23,720 shares 23,720 $4.59M 0.02% -113,782 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS 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: 53,000 shares 53,000 $4.57M 0.02% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,851 shares 37,851 $4.53M 0.02% new 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: 15,355 shares; 2024Q4: 33,202 shares; 2025Q1: 86,776 shares; 2025Q2: 73,318 shares; 2025Q3: 46,518 shares; 2025Q4: 51,318 shares 51,318 $4.48M 0.02% +4,800 Timeline DBX DROPBOX INC More: the full row for DROPBOX 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: 168,488 shares; 2025Q4: 160,942 shares 160,942 $4.47M 0.02% -7,546 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 203,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,500 shares 373,500 $4.43M 0.02% 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: 1,066 shares; 2024Q4: 1,051 shares; 2025Q1: 1,056 shares; 2025Q2: 963 shares; 2025Q3: 433 shares; 2025Q4: 13,053 shares 13,053 $4.41M 0.02% +12,620 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,650 shares; 2025Q1: 55,660 shares; 2025Q2: 45,965 shares; 2025Q3: 34,735 shares; 2025Q4: 67,957 shares 67,957 $4.38M 0.02% +33,222 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: 15,707 shares; 2024Q4: 34,777 shares; 2025Q1: not reported; 2025Q2: 32,955 shares; 2025Q3: 33,006 shares; 2025Q4: 19,465 shares 19,465 $4.35M 0.02% -13,541 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 8,142 shares; 2025Q1: 91,942 shares; 2025Q2: 11,636 shares; 2025Q3: 30,952 shares; 2025Q4: 35,256 shares 35,256 $4.34M 0.02% +4,304 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,135 shares; 2024Q4: 91,500 shares; 2025Q1: 40,205 shares; 2025Q2: 51,090 shares; 2025Q3: 58,321 shares; 2025Q4: 71,712 shares 71,712 $4.3M 0.02% +13,391 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,381 shares; 2025Q1: not reported; 2025Q2: 29,102 shares; 2025Q3: 38,198 shares; 2025Q4: 31,583 shares 31,583 $4.3M 0.02% -6,615 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 173,631 shares; 2025Q1: 28,662 shares; 2025Q2: 10,374 shares; 2025Q3: 9,183 shares; 2025Q4: 60,116 shares 60,116 $4.22M 0.02% +50,933 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,830 shares; 2024Q4: 47,729 shares; 2025Q1: 46,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,894 shares 72,894 $4.17M 0.02% new Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares 65,000 $4.17M 0.02% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 17,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,940 shares 63,940 $4.16M 0.02% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 59,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 299,867 shares 299,867 $4.16M 0.02% +299,826 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares 56,000 $4.15M 0.02% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,892 shares 282,892 $4.14M 0.02% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 12,558 shares; 2025Q1: 4,282 shares; 2025Q2: 14,780 shares; 2025Q3: 8,781 shares; 2025Q4: 39,900 shares 39,900 $4.14M 0.02% +31,119 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,809 shares 23,809 $4.13M 0.02% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,887 shares; 2024Q4: 78,091 shares; 2025Q1: 73,409 shares; 2025Q2: 102,809 shares; 2025Q3: 132,332 shares; 2025Q4: 65,539 shares 65,539 $4.09M 0.02% -66,793 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 96,080 shares; 2025Q1: 12,761 shares; 2025Q2: 22,710 shares; 2025Q3: 48,619 shares; 2025Q4: 54,774 shares 54,774 $4.08M 0.02% +6,155 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 8,528 shares; 2025Q1: 1,224 shares; 2025Q2: 524 shares; 2025Q3: not reported; 2025Q4: 56,666 shares 56,666 $4.07M 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,563 shares; 2024Q4: 17,911 shares; 2025Q1: 97,734 shares; 2025Q2: 61,208 shares; 2025Q3: 346,335 shares; 2025Q4: 21,256 shares 21,256 $3.94M 0.02% -325,079 Timeline OGN ORGANON & CO More: the full row for ORGANON & 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: 57 shares; 2025Q4: 546,593 shares 546,593 $3.92M 0.02% +546,536 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,015 shares 48,015 $3.88M 0.02% new Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,900 shares 340,900 $3.84M 0.02% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,043 shares; 2025Q3: 83,543 shares; 2025Q4: 18,123 shares 18,123 $3.78M 0.01% -65,420 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK 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: 368,436 shares 368,436 $3.73M 0.01% new 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: 7,571 shares; 2024Q4: 8,031 shares; 2025Q1: 5,581 shares; 2025Q2: 6,062 shares; 2025Q3: 6,125 shares; 2025Q4: 14,698 shares 14,698 $3.71M 0.01% +8,573 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 55,404 shares; 2025Q1: 65,554 shares; 2025Q2: 9,588 shares; 2025Q3: 52,697 shares; 2025Q4: 12,787 shares 12,787 $3.71M 0.01% -39,910 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK 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: 49,669 shares 49,669 $3.69M 0.01% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 2,812 shares; 2025Q1: 3,116 shares; 2025Q2: 7,553 shares; 2025Q3: 8,955 shares; 2025Q4: 8,110 shares 8,110 $3.68M 0.01% -845 Timeline