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: 623,542 shares; 2024Q4: 728,120 shares; 2025Q1: 1,193,139 shares; 2025Q2: 1,147,027 shares; 2025Q3: 1,155,775 shares; 2025Q4: 1,370,537 shares 1,370,537 $256M 9.59% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,677 shares 482,677 $233M 8.75% The filing omitted confidential holdings, a later amendment may add them. 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: 135,226 shares; 2024Q4: 130,270 shares; 2025Q1: 260,892 shares; 2025Q2: 299,766 shares; 2025Q3: 362,227 shares; 2025Q4: 462,845 shares 462,845 $126M 4.72% The filing omitted confidential holdings, a later amendment may add them. 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: 204,624 shares; 2024Q4: 214,495 shares; 2025Q1: 250,686 shares; 2025Q2: 269,182 shares; 2025Q3: 297,444 shares; 2025Q4: 305,376 shares 305,376 $106M 3.96% The filing omitted confidential holdings, a later amendment may add them. 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: 418,213 shares; 2024Q4: 429,533 shares; 2025Q1: 399,220 shares; 2025Q2: 413,604 shares; 2025Q3: 451,842 shares; 2025Q4: 567,904 shares 567,904 $54.1M 2.03% The filing omitted confidential holdings, a later amendment may add them. 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: 30,445 shares; 2024Q4: 30,165 shares; 2025Q1: 35,945 shares; 2025Q2: 38,095 shares; 2025Q3: 39,618 shares; 2025Q4: 478,971 shares 478,971 $44.9M 1.68% The filing omitted confidential holdings, a later amendment may add them. 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: 28,603 shares; 2024Q4: 32,432 shares; 2025Q1: 33,731 shares; 2025Q2: 42,180 shares; 2025Q3: 79,606 shares; 2025Q4: 139,209 shares 139,209 $44.9M 1.68% The filing omitted confidential holdings, a later amendment may add them. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,748 shares 279,748 $42.9M 1.61% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,958 shares 303,958 $39.8M 1.49% The filing omitted confidential holdings, a later amendment may add them. 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: 54,948 shares; 2024Q4: 50,102 shares; 2025Q1: 101,764 shares; 2025Q2: 96,957 shares; 2025Q3: 90,202 shares; 2025Q4: 125,357 shares 125,357 $39.3M 1.48% The filing omitted confidential holdings, a later amendment may add them. 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: 15,784 shares; 2024Q4: 14,253 shares; 2025Q1: 14,494 shares; 2025Q2: 13,327 shares; 2025Q3: 34,394 shares; 2025Q4: 47,559 shares 47,559 $39M 1.46% The filing omitted confidential holdings, a later amendment may add them. 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: 9,430 shares; 2024Q4: 110,276 shares; 2025Q1: 283,407 shares; 2025Q2: 298,739 shares; 2025Q3: 295,814 shares; 2025Q4: 493,609 shares 493,609 $38M 1.43% The filing omitted confidential holdings, a later amendment may add them. 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: 38,747 shares; 2024Q4: 31,969 shares; 2025Q1: 43,901 shares; 2025Q2: 41,207 shares; 2025Q3: 32,454 shares; 2025Q4: 34,349 shares 34,349 $36.9M 1.38% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,592 shares; 2024Q4: 61,494 shares; 2025Q1: 75,876 shares; 2025Q2: 70,276 shares; 2025Q3: 66,357 shares; 2025Q4: 69,452 shares 69,452 $36.3M 1.36% The filing omitted confidential holdings, a later amendment may add them. 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: 4,394 shares; 2024Q4: 4,421 shares; 2025Q1: 6,201 shares; 2025Q2: 6,093 shares; 2025Q3: 5,902 shares; 2025Q4: 6,190 shares 6,190 $33.1M 1.24% The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 42,518 shares; 2025Q1: 44,317 shares; 2025Q2: 44,519 shares; 2025Q3: 147,167 shares; 2025Q4: 159,854 shares 159,854 $32.8M 1.23% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 24,334 shares; 2025Q1: 47,182 shares; 2025Q2: 46,283 shares; 2025Q3: 48,239 shares; 2025Q4: 53,335 shares 53,335 $32.6M 1.22% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 10,510 shares; 2025Q1: 11,572 shares; 2025Q2: 12,605 shares; 2025Q3: 14,867 shares; 2025Q4: 16,052 shares 16,052 $32.3M 1.21% The filing omitted confidential holdings, a later amendment may add them. Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 34,606 shares; 2025Q1: 36,936 shares; 2025Q2: 35,950 shares; 2025Q3: 22,068 shares; 2025Q4: 465,000 shares 465,000 $32.2M 1.21% The filing omitted confidential holdings, a later amendment may add them. Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,500 shares 142,500 $31.5M 1.18% The filing omitted confidential holdings, a later amendment may add them. 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: 26,505 shares; 2024Q4: 39,435 shares; 2025Q1: 43,354 shares; 2025Q2: 58,584 shares; 2025Q3: 58,511 shares; 2025Q4: 50,466 shares 50,466 $29.2M 1.1% The filing omitted confidential holdings, a later amendment may add them. 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: 138,922 shares; 2024Q4: 136,905 shares; 2025Q1: 140,014 shares; 2025Q2: 104,804 shares; 2025Q3: 108,100 shares; 2025Q4: 126,516 shares 126,516 $28.8M 1.08% The filing omitted confidential holdings, a later amendment may add them. 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: 7,291 shares; 2024Q4: 12,830 shares; 2025Q1: 118,395 shares; 2025Q2: 143,497 shares; 2025Q3: 200,630 shares; 2025Q4: 145,843 shares 145,843 $28.4M 1.07% The filing omitted confidential holdings, a later amendment may add them. Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,547 shares; 2025Q3: 119,983 shares; 2025Q4: 129,941 shares 129,941 $27.7M 1.04% The filing omitted confidential holdings, a later amendment may add them. Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,500 shares 377,500 $27.2M 1.02% The filing omitted confidential holdings, a later amendment may add them. 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: 108,248 shares; 2024Q4: 103,800 shares; 2025Q1: 128,646 shares; 2025Q2: 111,815 shares; 2025Q3: 108,400 shares; 2025Q4: 122,698 shares 122,698 $27.1M 1.02% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q3: 27,173 shares; 2025Q4: 641,100 shares 641,100 $24.4M 0.92% The filing omitted confidential holdings, a later amendment may add them. 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: 110,478 shares; 2025Q1: 110,478 shares; 2025Q2: 110,478 shares; 2025Q3: 107,551 shares; 2025Q4: 107,551 shares 107,551 $24.4M 0.91% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,540 shares; 2024Q4: 167,417 shares; 2025Q1: 169,071 shares; 2025Q2: 162,192 shares; 2025Q3: 162,186 shares; 2025Q4: 171,882 shares 171,882 $23.2M 0.87% The filing omitted confidential holdings, a later amendment may add them. 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: 58,061 shares; 2024Q4: 132,191 shares; 2025Q1: 145,853 shares; 2025Q2: 53,670 shares; 2025Q3: 43,246 shares; 2025Q4: 80,856 shares 80,856 $21.4M 0.8% The filing omitted confidential holdings, a later amendment may add them. 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: 17,013 shares; 2024Q4: 17,773 shares; 2025Q1: 16,697 shares; 2025Q2: 12,388 shares; 2025Q3: 33,278 shares; 2025Q4: 46,633 shares 46,633 $21.1M 0.79% The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,401 shares; 2025Q1: 21,574 shares; 2025Q2: 21,574 shares; 2025Q3: 28,889 shares; 2025Q4: 23,473 shares 23,473 $19.7M 0.74% The filing omitted confidential holdings, a later amendment may add them. Timeline SOHO HOUSE & CO INC SOHO HOUSE & CO INC More: the full row for SOHO HOUSE & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113,000 shares 2,113,000 $18.9M 0.71% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 65,000 shares 65,000 $18.8M 0.7% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000 $18.7M 0.7% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,779 shares 199,779 $18.4M 0.69% The filing omitted confidential holdings, a later amendment may add them. Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 217,500 shares; 2025Q1: 217,500 shares; 2025Q2: 217,500 shares; 2025Q3: 217,500 shares; 2025Q4: 192,500 shares 192,500 $17.8M 0.67% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 13,484 shares; 2025Q1: 152,532 shares; 2025Q2: 181,025 shares; 2025Q3: 192,775 shares; 2025Q4: 715,415 shares 715,415 $17.8M 0.67% The filing omitted confidential holdings, a later amendment may add them. 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: 72,022 shares; 2024Q4: 59,799 shares; 2025Q1: 64,993 shares; 2025Q2: 93,384 shares; 2025Q3: 117,167 shares; 2025Q4: 106,835 shares 106,835 $17.3M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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: 100,259 shares; 2024Q4: 19,233 shares; 2025Q1: 37,224 shares; 2025Q2: 42,269 shares; 2025Q3: 79,583 shares; 2025Q4: 67,287 shares 67,287 $17.3M 0.65% The filing omitted confidential holdings, a later amendment may add them. 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: 87,058 shares; 2024Q4: 87,058 shares; 2025Q1: 32,213 shares; 2025Q2: 37,288 shares; 2025Q3: 37,468 shares; 2025Q4: 72,285 shares 72,285 $16.5M 0.62% The filing omitted confidential holdings, a later amendment may add them. 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: 27,472 shares; 2024Q4: 6,772 shares; 2025Q1: 18,313 shares; 2025Q2: 41,217 shares; 2025Q3: 49,859 shares; 2025Q4: 88,827 shares 88,827 $16.4M 0.61% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 2,394 shares; 2025Q1: 15,803 shares; 2025Q2: 15,170 shares; 2025Q3: 40,756 shares; 2025Q4: 86,147 shares 86,147 $16M 0.6% The filing omitted confidential holdings, a later amendment may add them. 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: 4,496 shares; 2024Q4: 5,383 shares; 2025Q1: 54,123 shares; 2025Q2: 22,644 shares; 2025Q3: 43,751 shares; 2025Q4: 77,489 shares 77,489 $15.9M 0.6% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 108,549 shares; 2025Q2: 102,072 shares; 2025Q3: 94,202 shares; 2025Q4: 129,714 shares 129,714 $15.9M 0.6% The filing omitted confidential holdings, a later amendment may add them. Timeline DENN DENNY'S CORP More: the full row for DENNY'S 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: 2,500,000 shares 2,500,000 $15.6M 0.58% The filing omitted confidential holdings, a later amendment may add them. 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: 74,335 shares; 2024Q4: 67,190 shares; 2025Q1: 52,203 shares; 2025Q2: 52,045 shares; 2025Q3: 44,712 shares; 2025Q4: 40,351 shares 40,351 $15.5M 0.58% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,938 shares; 2025Q4: 82,610 shares 82,610 $14.2M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares 155,000 $14.2M 0.53% The filing omitted confidential holdings, a later amendment may add them. Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,218 shares; 2024Q4: 50,092 shares; 2025Q1: 39,179 shares; 2025Q2: 34,618 shares; 2025Q3: 27,671 shares; 2025Q4: 62,195 shares 62,195 $14M 0.52% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 255,200 shares; 2025Q2: 238,400 shares; 2025Q3: 206,300 shares; 2025Q4: 265,600 shares 265,600 $13.2M 0.5% The filing omitted confidential holdings, a later amendment may add them. 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: 24,146 shares; 2024Q4: 30,378 shares; 2025Q1: 48,330 shares; 2025Q2: 47,603 shares; 2025Q3: 44,515 shares; 2025Q4: 57,067 shares 57,067 $13M 0.49% The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,716 shares 128,716 $12.9M 0.48% The filing omitted confidential holdings, a later amendment may add them. Timeline SAPIENS INTL CORP N V SHS SAPIENS INTL CORP N V SHS More: the full row for SAPIENS INTL CORP N V SHS Quarterly shares; oldest 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: 283,763 shares 283,763 $12.3M 0.46% The filing omitted confidential holdings, a later amendment may add them. 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: 7,755 shares; 2024Q4: 73,358 shares; 2025Q1: 89,396 shares; 2025Q2: 85,683 shares; 2025Q3: 86,768 shares; 2025Q4: 107,737 shares 107,737 $12M 0.45% The filing omitted confidential holdings, a later amendment may add them. 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: 19,821 shares; 2025Q2: 35,940 shares; 2025Q3: 37,927 shares; 2025Q4: 30,133 shares 30,133 $12M 0.45% The filing omitted confidential holdings, a later amendment may add them. 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: 35,637 shares; 2024Q4: 42,052 shares; 2025Q1: 50,935 shares; 2025Q2: 50,309 shares; 2025Q3: 44,738 shares; 2025Q4: 54,702 shares 54,702 $11.6M 0.43% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 74,892 shares; 2025Q2: 57,576 shares; 2025Q3: 61,533 shares; 2025Q4: 81,362 shares 81,362 $11.2M 0.42% The filing omitted confidential holdings, a later amendment may add them. Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,803 shares 19,803 $10.9M 0.41% The filing omitted confidential holdings, a later amendment may add them. 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: 24,406 shares; 2024Q4: 29,618 shares; 2025Q1: 30,027 shares; 2025Q2: 28,701 shares; 2025Q3: 29,088 shares; 2025Q4: 36,574 shares 36,574 $10.8M 0.41% The filing omitted confidential holdings, a later amendment may add them. 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: 89,703 shares; 2024Q4: 88,425 shares; 2025Q1: 47,969 shares; 2025Q2: 44,806 shares; 2025Q3: 38,760 shares; 2025Q4: 102,778 shares 102,778 $10.8M 0.41% The filing omitted confidential holdings, a later amendment may add them. Timeline WIDEOPENWEST INC WIDEOPENWEST INC More: the full row for WIDEOPENWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,073,829 shares 2,073,829 $10.8M 0.4% The filing omitted confidential holdings, a later amendment may add them. ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,350 shares 79,350 $10.7M 0.4% The filing omitted confidential holdings, a later amendment may add them. Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,326 shares; 2025Q4: 43,326 shares 43,326 $10.5M 0.39% The filing omitted confidential holdings, a later amendment may add them. Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,575,000 shares; 2025Q3: 1,575,000 shares; 2025Q4: 1,272,700 shares 1,272,700 $10.3M 0.39% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 180,500 shares; 2025Q2: 168,700 shares; 2025Q3: 127,900 shares; 2025Q4: 100,400 shares 100,400 $10.2M 0.38% The filing omitted confidential holdings, a later amendment may add them. 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: 16,957 shares; 2024Q4: 20,748 shares; 2025Q1: 35,416 shares; 2025Q2: 67,208 shares; 2025Q3: 50,273 shares; 2025Q4: 57,032 shares 57,032 $10.1M 0.38% The filing omitted confidential holdings, a later amendment may add them. 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: 105,740 shares; 2024Q4: 99,595 shares; 2025Q1: 65,983 shares; 2025Q2: 80,103 shares; 2025Q3: 67,903 shares; 2025Q4: 44,989 shares 44,989 $9.87M 0.37% The filing omitted confidential holdings, a later amendment may add them. Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,275 shares; 2025Q2: 72,179 shares; 2025Q3: 62,439 shares; 2025Q4: 85,588 shares 85,588 $9.66M 0.36% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,874 shares; 2025Q2: 29,772 shares; 2025Q3: 25,755 shares; 2025Q4: 39,539 shares 39,539 $9.54M 0.36% The filing omitted confidential holdings, a later amendment may add them. 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: 4,337 shares; 2025Q1: 12,878 shares; 2025Q2: 10,940 shares; 2025Q3: 19,221 shares; 2025Q4: 14,578 shares 14,578 $9.53M 0.36% The filing omitted confidential holdings, a later amendment may add them. 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: 24,656 shares; 2024Q4: 24,883 shares; 2025Q1: 25,313 shares; 2025Q2: 25,280 shares; 2025Q3: 25,035 shares; 2025Q4: 25,295 shares 25,295 $8.89M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 18,129 shares; 2025Q3: 28,219 shares; 2025Q4: 49,659 shares 49,659 $8.87M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,018 shares 38,018 $8.74M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 35,000 shares; 2025Q1: 44,816 shares; 2025Q2: 33,647 shares; 2025Q3: 7,481 shares; 2025Q4: 157,727 shares 157,727 $8.67M 0.33% The filing omitted confidential holdings, a later amendment may add them. Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 9,155 shares; 2025Q1: 13,784 shares; 2025Q2: 20,501 shares; 2025Q3: 23,250 shares; 2025Q4: 21,276 shares 21,276 $8.54M 0.32% The filing omitted confidential holdings, a later amendment may add them. 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: 87,736 shares; 2024Q4: 57,219 shares; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 24,074 shares; 2025Q4: 31,234 shares 31,234 $8.47M 0.32% The filing omitted confidential holdings, a later amendment may add them. Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT 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: 397,486 shares 397,486 $8.04M 0.3% The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,800 shares; 2025Q2: 660 shares; 2025Q3: 26,850 shares; 2025Q4: 33,894 shares 33,894 $7.66M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,826 shares; 2025Q3: 97,610 shares; 2025Q4: 172,611 shares 172,611 $7.62M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,313 shares; 2025Q2: 13,370 shares; 2025Q3: 11,566 shares; 2025Q4: 14,899 shares 14,899 $7.61M 0.29% The filing omitted confidential holdings, a later amendment may add them. Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 66,575 shares; 2025Q1: 98,717 shares; 2025Q2: 94,454 shares; 2025Q3: 65,016 shares; 2025Q4: 28,847 shares 28,847 $7.54M 0.28% The filing omitted confidential holdings, a later amendment may add them. 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: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 24,982 shares; 2025Q2: 26,710 shares; 2025Q3: 23,286 shares; 2025Q4: 28,256 shares 28,256 $7.42M 0.28% The filing omitted confidential holdings, a later amendment may add them. Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 56,015 shares; 2025Q1: 42,234 shares; 2025Q2: 46,749 shares; 2025Q3: 59,390 shares; 2025Q4: 17,271 shares 17,271 $7.25M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,722 shares; 2025Q2: 138,915 shares; 2025Q3: 120,290 shares; 2025Q4: 154,968 shares 154,968 $7.21M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL 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: 80,416 shares; 2025Q2: 75,216 shares; 2025Q3: 65,116 shares; 2025Q4: 83,716 shares 83,716 $7.17M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 10,760 shares; 2024Q4: 11,340 shares; 2025Q1: 9,815 shares; 2025Q2: 8,932 shares; 2025Q3: 6,805 shares; 2025Q4: 8,268 shares 8,268 $7.13M 0.27% The filing omitted confidential holdings, a later amendment may add them. 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: 32,460 shares; 2024Q4: 63,116 shares; 2025Q1: 75,312 shares; 2025Q2: 87,914 shares; 2025Q3: 88,771 shares; 2025Q4: 115,434 shares 115,434 $6.94M 0.26% The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,461 shares; 2025Q2: 41,852 shares; 2025Q3: 47,680 shares; 2025Q4: 61,795 shares 61,795 $6.23M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q2: not reported; 2025Q3: 40,753 shares; 2025Q4: 89,810 shares 89,810 $6.23M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 31,673 shares; 2025Q3: 43,025 shares; 2025Q4: 48,286 shares 48,286 $6.17M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: 7,576 shares; 2024Q4: 9,216 shares; 2025Q1: 20,338 shares; 2025Q2: 22,160 shares; 2025Q3: 22,387 shares; 2025Q4: 39,690 shares 39,690 $6.1M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q3: not reported; 2025Q4: 32,815 shares 32,815 $6.06M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: 151,749 shares; 2024Q4: 66,036 shares; 2025Q1: 109,601 shares; 2025Q2: 292,941 shares; 2025Q3: 234,856 shares; 2025Q4: 71,252 shares 71,252 $6.05M 0.23% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 73,331 shares; 2025Q2: 68,495 shares; 2025Q3: 59,252 shares; 2025Q4: 76,333 shares 76,333 $6.03M 0.23% The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,602 shares; 2025Q2: 42,595 shares; 2025Q3: 36,847 shares; 2025Q4: 47,469 shares 47,469 $5.97M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: 31,992 shares; 2025Q2: 29,882 shares; 2025Q3: 25,850 shares; 2025Q4: 33,302 shares 33,302 $5.85M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: 21,688 shares; 2024Q4: 29,293 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 28,867 shares; 2025Q4: 28,320 shares 28,320 $5.81M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 52,148 shares; 2025Q2: 48,709 shares; 2025Q3: 42,136 shares; 2025Q4: 54,283 shares 54,283 $5.81M 0.22% The filing omitted confidential holdings, a later amendment may add them. 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: 78,809 shares; 2024Q4: 91,366 shares; 2025Q1: 93,796 shares; 2025Q2: 92,064 shares; 2025Q3: 53,734 shares; 2025Q4: 61,498 shares 61,498 $5.73M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,100 shares; 2025Q2: 55,200 shares; 2025Q3: 28,000 shares; 2025Q4: 35,500 shares 35,500 $5.73M 0.21% The filing omitted confidential holdings, a later amendment may add them. 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: 4,365 shares; 2024Q4: 4,710 shares; 2025Q1: 4,823 shares; 2025Q2: 4,529 shares; 2025Q3: 4,742 shares; 2025Q4: 6,298 shares 6,298 $5.54M 0.21% The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 5,127 shares; 2025Q4: 8,081 shares 8,081 $5.45M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 56,669 shares; 2024Q4: 65,739 shares; 2025Q1: 62,184 shares; 2025Q2: 60,126 shares; 2025Q3: 65,858 shares; 2025Q4: 64,706 shares 64,706 $5.43M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 11,914 shares; 2025Q2: 13,674 shares; 2025Q3: 10,994 shares; 2025Q4: 17,767 shares 17,767 $5.4M 0.2% The filing omitted confidential holdings, a later amendment may add them. 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: 48,460 shares; 2024Q4: 40,710 shares; 2025Q1: 75,808 shares; 2025Q2: 73,307 shares; 2025Q3: 66,317 shares; 2025Q4: 31,065 shares 31,065 $5.39M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,033 shares 31,033 $5.16M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 10,606 shares; 2024Q4: 19,174 shares; 2025Q1: 30,657 shares; 2025Q2: 14,619 shares; 2025Q3: 16,862 shares; 2025Q4: 10,848 shares 10,848 $5.09M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: 776 shares; 2024Q4: 972 shares; 2025Q1: 2,656 shares; 2025Q2: 2,535 shares; 2025Q3: 2,289 shares; 2025Q4: 3,572 shares 3,572 $4.98M 0.19% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 16,190 shares; 2025Q3: 20,000 shares; 2025Q4: 22,291 shares 22,291 $4.98M 0.19% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,213 shares 24,213 $4.92M 0.18% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 54,595 shares; 2025Q2: 50,995 shares; 2025Q3: 44,114 shares; 2025Q4: 56,831 shares 56,831 $4.74M 0.18% The filing omitted confidential holdings, a later amendment may add them. Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP 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: 18,224 shares 18,224 $4.57M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,616 shares; 2024Q4: not reported; 2025Q1: 182,502 shares; 2025Q2: 170,467 shares; 2025Q3: 147,464 shares; 2025Q4: 189,977 shares 189,977 $4.56M 0.17% The filing omitted confidential holdings, a later amendment may add them. 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: 8,065 shares; 2024Q4: 5,337 shares; 2025Q1: 7,360 shares; 2025Q2: 7,905 shares; 2025Q3: 6,931 shares; 2025Q4: 9,760 shares 9,760 $4.56M 0.17% The filing omitted confidential holdings, a later amendment may add them. 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: 10,039 shares; 2024Q4: 11,678 shares; 2025Q1: 13,393 shares; 2025Q2: 10,483 shares; 2025Q3: 9,854 shares; 2025Q4: 12,678 shares 12,678 $4.48M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520,000 shares 520,000 $4.45M 0.17% The filing omitted confidential holdings, a later amendment may add them. CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,062 shares 56,062 $4.45M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,138 shares; 2025Q1: 149,549 shares; 2025Q2: 141,458 shares; 2025Q3: 127,359 shares; 2025Q4: 163,223 shares 163,223 $4.42M 0.17% The filing omitted confidential holdings, a later amendment may add them. Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,313 shares 162,313 $4.38M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 16,207 shares; 2025Q3: 14,019 shares; 2025Q4: 18,060 shares 18,060 $4.38M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 2,025 shares; 2024Q4: 2,901 shares; 2025Q1: 17,714 shares; 2025Q2: 16,266 shares; 2025Q3: 19,526 shares; 2025Q4: 25,474 shares 25,474 $4.36M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: 37,326 shares; 2024Q4: 14,019 shares; 2025Q1: 26,290 shares; 2025Q2: 24,955 shares; 2025Q3: 13,115 shares; 2025Q4: 17,240 shares 17,240 $4.33M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,091 shares; 2024Q4: 52,837 shares; 2025Q1: 107,446 shares; 2025Q2: 107,160 shares; 2025Q3: 171,787 shares; 2025Q4: 135,650 shares 135,650 $4.3M 0.16% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 50,058 shares; 2025Q2: 46,758 shares; 2025Q3: 40,448 shares; 2025Q4: 52,108 shares 52,108 $4.18M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ASTRIA THERAPEUTICS INC ASTRIA THERAPEUTICS INC More: the full row for ASTRIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,300 shares 317,300 $4.15M 0.16% The filing omitted confidential holdings, a later amendment may add them. GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 31,194 shares; 2025Q1: 31,810 shares; 2025Q2: 30,962 shares; 2025Q3: 29,889 shares; 2025Q4: 49,484 shares 49,484 $4.06M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: 28,240 shares; 2024Q4: 31,751 shares; 2025Q1: 50,890 shares; 2025Q2: 37,302 shares; 2025Q3: 8,877 shares; 2025Q4: 11,567 shares 11,567 $4.05M 0.15% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: 224,584 shares; 2025Q1: 4,000 shares; 2025Q2: 1,798 shares; 2025Q3: not reported; 2025Q4: 34,973 shares 34,973 $3.96M 0.15% The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,167 shares; 2025Q4: 36,919 shares 36,919 $3.65M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,939 shares; 2025Q2: 9,284 shares; 2025Q3: 8,032 shares; 2025Q4: 10,346 shares 10,346 $3.57M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 26,959 shares; 2025Q2: 25,182 shares; 2025Q3: 21,784 shares; 2025Q4: 22,140 shares 22,140 $3.43M 0.13% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,638 shares; 2025Q2: 10,871 shares; 2025Q3: 9,405 shares; 2025Q4: 12,115 shares 12,115 $3.33M 0.13% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,433 shares; 2025Q4: 37,257 shares 37,257 $3.29M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 17,087 shares; 2025Q2: 16,231 shares; 2025Q3: 12,186 shares; 2025Q4: 9,393 shares 9,393 $3.23M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 21,633 shares; 2025Q2: 20,206 shares; 2025Q3: 17,480 shares; 2025Q4: 22,518 shares 22,518 $3.23M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000 $3.21M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,270 shares; 2025Q2: 42,285 shares; 2025Q3: 36,579 shares; 2025Q4: 47,123 shares 47,123 $3.17M 0.12% The filing omitted confidential holdings, a later amendment may add them. 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: 1,447 shares; 2024Q4: 1,749 shares; 2025Q1: 1,826 shares; 2025Q2: 26,640 shares; 2025Q3: 26,922 shares; 2025Q4: 34,179 shares 34,179 $3.12M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 28,614 shares; 2025Q3: 28,815 shares; 2025Q4: 33,606 shares 33,606 $3.11M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,958 shares; 2025Q2: 9,301 shares; 2025Q3: 8,046 shares; 2025Q4: 10,365 shares 10,365 $2.99M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,542 shares; 2025Q2: 7,045 shares; 2025Q3: 6,094 shares; 2025Q4: 7,850 shares 7,850 $2.98M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline CUREVAC N V CUREVAC N V More: the full row for CUREVAC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,557 shares 650,557 $2.94M 0.11% The filing omitted confidential holdings, a later amendment may add them. 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: 2,032 shares; 2025Q2: 5,267 shares; 2025Q3: 11,413 shares; 2025Q4: 12,552 shares 12,552 $2.86M 0.11% The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,030 shares; 2025Q3: 14,725 shares; 2025Q4: 18,969 shares 18,969 $2.7M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 6,766 shares; 2024Q4: 8,202 shares; 2025Q1: 10,935 shares; 2025Q2: 10,675 shares; 2025Q3: 10,807 shares; 2025Q4: 14,206 shares 14,206 $2.63M 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline INSPIRATO INCORPORATED INSPIRATO INCORPORATED More: the full row for INSPIRATO INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,000 shares 625,000 $2.61M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 11,265 shares; 2025Q3: 9,745 shares; 2025Q4: 9,126 shares 9,126 $2.6M 0.1% The filing omitted confidential holdings, a later amendment may add them. 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: 8,009 shares; 2024Q4: 9,996 shares; 2025Q1: 8,093 shares; 2025Q2: 6,465 shares; 2025Q3: 5,778 shares; 2025Q4: 4,297 shares 4,297 $2.46M 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,080 shares; 2024Q4: 23,079 shares; 2025Q1: 24,129 shares; 2025Q2: 16,281 shares; 2025Q3: 10,787 shares; 2025Q4: 15,060 shares 15,060 $2.45M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 34,499 shares; 2025Q2: 32,224 shares; 2025Q3: 27,876 shares; 2025Q4: 35,912 shares 35,912 $2.39M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: 14,082 shares; 2024Q4: 13,154 shares; 2025Q1: 35,454 shares; 2025Q2: 33,277 shares; 2025Q3: 21,726 shares; 2025Q4: 22,744 shares 22,744 $2.36M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 3,468 shares; 2025Q3: 3,146 shares; 2025Q4: 3,860 shares 3,860 $2.34M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 4,666 shares; 2025Q3: 5,609 shares; 2025Q4: 6,454 shares 6,454 $2.28M 0.09% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,191 shares 8,191 $2.24M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 60,310 shares; 2025Q1: 57,410 shares; 2025Q2: 40,044 shares; 2025Q3: 23,674 shares; 2025Q4: 11,347 shares 11,347 $2.09M 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,266 shares; 2025Q2: 26,993 shares; 2025Q3: 27,196 shares; 2025Q4: 32,026 shares 32,026 $2.08M 0.08% The filing omitted confidential holdings, a later amendment may add them. 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: 965 shares; 2024Q4: 6,617 shares; 2025Q1: 6,810 shares; 2025Q2: 5,725 shares; 2025Q3: 3,217 shares; 2025Q4: 4,453 shares 4,453 $1.98M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 4,114 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares 4,054 $1.89M 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline JAMF JAMF HOLDING CORP More: the full row for JAMF HOLDING 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: 145,000 shares 145,000 $1.89M 0.07% The filing omitted confidential holdings, a later amendment may add them. 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: 15,491 shares; 2024Q4: 18,779 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 15,623 shares; 2025Q4: 12,163 shares 12,163 $1.66M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,499 shares 23,499 $1.64M 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 10,487 shares; 2025Q1: 13,990 shares; 2025Q2: 22,181 shares; 2025Q3: 11,134 shares; 2025Q4: 11,853 shares 11,853 $1.55M 0.06% The filing omitted confidential holdings, a later amendment may add them. 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: 867 shares; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 9,472 shares; 2025Q3: 8,194 shares; 2025Q4: 10,555 shares 10,555 $1.46M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 12,533 shares; 2025Q4: 8,279 shares 8,279 $1.44M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 9,922 shares; 2025Q2: 7,029 shares; 2025Q3: 8,010 shares; 2025Q4: 10,560 shares 10,560 $1.44M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 18,382 shares; 2024Q4: 16,002 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 8,864 shares 8,864 $1.43M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 64,084 shares; 2024Q4: 43,334 shares; 2025Q1: 6,380 shares; 2025Q2: 5,960 shares; 2025Q3: 5,156 shares; 2025Q4: 6,641 shares 6,641 $1.43M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares 8,666 $1.38M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 5,149 shares; 2024Q4: 6,131 shares; 2025Q1: 10,492 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 12,405 shares 12,405 $1.37M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 2,797 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,597 shares; 2025Q3: 1,381 shares; 2025Q4: 1,779 shares 1,779 $1.36M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 20,710 shares; 2024Q4: 112,499 shares; 2025Q1: 110,760 shares; 2025Q2: 148,404 shares; 2025Q3: 142,670 shares; 2025Q4: 11,392 shares 11,392 $1.34M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,267 shares; 2025Q3: 3,692 shares; 2025Q4: 4,755 shares 4,755 $1.31M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 6,000 shares; 2025Q3: 5,191 shares; 2025Q4: 6,686 shares 6,686 $1.29M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,725 shares; 2024Q4: 38,976 shares; 2025Q1: 79,940 shares; 2025Q2: 79,940 shares; 2025Q3: 40,071 shares; 2025Q4: 38,384 shares 38,384 $1.29M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE 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: 15,289 shares; 2025Q4: 16,132 shares 16,132 $1.26M 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,914 shares; 2025Q2: 21,403 shares; 2025Q3: 18,515 shares; 2025Q4: 23,587 shares 23,587 $1.26M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 27,982 shares; 2024Q4: 15,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,849 shares; 2025Q4: 4,797 shares 4,797 $1.23M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085 $1.23M 0.05% The filing omitted confidential holdings, a later amendment may add them. STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 13,733 shares; 2025Q2: 9,985 shares; 2025Q3: 9,765 shares; 2025Q4: 9,354 shares 9,354 $1.21M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 22,923 shares; 2024Q4: 28,013 shares; 2025Q1: 17,523 shares; 2025Q2: 16,912 shares; 2025Q3: 17,221 shares; 2025Q4: 24,567 shares 24,567 $1.21M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: 22,873 shares; 2024Q4: 20,910 shares; 2025Q1: 18,842 shares; 2025Q2: 28,463 shares; 2025Q3: 21,353 shares; 2025Q4: 5,645 shares 5,645 $1.2M 0.05% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,867 shares 8,867 $1.18M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 13,393 shares 13,393 $1.17M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 1,122 shares; 2024Q4: 1,359 shares; 2025Q1: 8,194 shares; 2025Q2: 7,718 shares; 2025Q3: 1,121 shares; 2025Q4: 1,148 shares 1,148 $1.16M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,091 shares 14,091 $1.16M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,476 shares; 2025Q1: 3,218 shares; 2025Q2: 2,470 shares; 2025Q3: 945 shares; 2025Q4: 680 shares 680 $1.15M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 3,127 shares; 2024Q4: 3,790 shares; 2025Q1: 4,331 shares; 2025Q2: 4,266 shares; 2025Q3: 4,314 shares; 2025Q4: 5,473 shares 5,473 $1.14M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,620 shares; 2025Q4: 7,620 shares 7,620 $1.08M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 14,466 shares; 2025Q2: 12,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares 5,966 $1.06M 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares 4,898 $1.01M 0.04% The filing omitted confidential holdings, a later amendment may add them. 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: 226,943 shares; 2024Q4: 179,198 shares; 2025Q1: 129,486 shares; 2025Q2: 143,510 shares; 2025Q3: 87,291 shares; 2025Q4: 6,755 shares 6,755 $919K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,360 shares; 2025Q2: 35,831 shares; 2025Q3: 30,996 shares; 2025Q4: 39,931 shares 39,931 $890K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 12,425 shares; 2025Q2: 11,606 shares; 2025Q3: 10,040 shares; 2025Q4: 12,933 shares 12,933 $885K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP More: the full row for AMERICAN WTR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares 855 $853K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,276 shares; 2025Q4: 20,380 shares 20,380 $844K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 2,738 shares; 2024Q4: 3,348 shares; 2025Q1: 3,397 shares; 2025Q2: 3,348 shares; 2025Q3: 3,385 shares; 2025Q4: 2,938 shares 2,938 $844K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,888 shares; 2024Q4: 101,766 shares; 2025Q1: 49,686 shares; 2025Q2: 27,570 shares; 2025Q3: 12,276 shares; 2025Q4: 10,064 shares 10,064 $835K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline BANKFINANCIAL CORP BANKFINANCIAL CORP More: the full row for BANKFINANCIAL 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: 67,434 shares 67,434 $809K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: 4,533 shares; 2025Q2: 2,276 shares; 2025Q3: 2,225 shares; 2025Q4: 4,587 shares 4,587 $795K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND 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: 25,000 shares 25,000 $793K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,156 shares; 2025Q3: 26,156 shares; 2025Q4: 26,156 shares 26,156 $719K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 28,357 shares; 2024Q4: 20,677 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,778 shares; 2025Q4: 7,450 shares 7,450 $710K 0.03% The filing omitted confidential holdings, a later amendment may add them. 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: 3,693 shares; 2024Q4: 5,053 shares; 2025Q1: 745 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835 $676K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares 508 $661K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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: 12,536 shares; 2025Q1: 19,278 shares; 2025Q2: 18,754 shares; 2025Q3: 6,812 shares; 2025Q4: 3,200 shares 3,200 $650K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,914 shares 48,914 $642K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline COINBASE GLOBAL INC COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares 619 $635K 0.02% The filing omitted confidential holdings, a later amendment may add them. PARSONS CORP DEL PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares 585 $609K 0.02% The filing omitted confidential holdings, a later amendment may add them. VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP More: the full row for VENTAS RLTY LTD PARTNERSHIP Quarterly shares; oldest 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: 425 shares 425 $608K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q4: 595 shares 595 $597K 0.02% The filing omitted confidential holdings, a later amendment may add them. IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374 $595K 0.02% The filing omitted confidential holdings, a later amendment may add them. GIFI GULF ISLAND FABRICATION INC More: the full row for GULF ISLAND FABRICATION 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: 49,100 shares 49,100 $588K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590 shares 590 $586K 0.02% The filing omitted confidential holdings, a later amendment may add them. MERITAGE HOMES CORP MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 556 shares 556 $550K 0.02% The filing omitted confidential holdings, a later amendment may add them. MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,098 shares; 2024Q4: 215,098 shares; 2025Q1: 215,098 shares; 2025Q2: 215,098 shares; 2025Q3: 215,098 shares; 2025Q4: 215,098 shares 215,098 $548K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR 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: 309,843 shares; 2025Q4: 273,889 shares 273,889 $540K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 3,625 shares; 2024Q4: 4,380 shares; 2025Q1: 4,573 shares; 2025Q2: 4,459 shares; 2025Q3: 3,038 shares; 2025Q4: 1,098 shares 1,098 $538K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FLUOR CORP FLUOR CORP More: the full row for FLUOR 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: 458 shares 458 $524K 0.02% The filing omitted confidential holdings, a later amendment may add them. PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 3,547 shares; 2025Q2: 1,000 shares; 2025Q3: 2,800 shares; 2025Q4: 4,600 shares 4,600 $522K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 15,130 shares; 2025Q2: 14,298 shares; 2025Q3: 12,707 shares; 2025Q4: 2,503 shares 2,503 $518K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MKS INC. MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400 $512K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 67,884 shares; 2024Q4: not reported; 2025Q1: 21,069 shares; 2025Q2: 20,564 shares; 2025Q3: 20,564 shares; 2025Q4: 29,336 shares 29,336 $506K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ITRON INC ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475 shares 475 $484K 0.02% The filing omitted confidential holdings, a later amendment may add them. SQNS SEQUANS COMMUNICATIONS S A More: the full row for SEQUANS COMMUNICATIONS 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: 105,649 shares 105,649 $474K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline POST HLDGS INC POST HLDGS INC More: the full row for POST 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: 425 shares 425 $462K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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: not reported; 2024Q4: 8,743 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares; 2025Q4: 11,243 shares 11,243 $458K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline GLOBAL PMTS INC GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares 497 $449K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. LANTHEUS HLDGS INC LANTHEUS HLDGS INC More: the full row for LANTHEUS 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: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390 $447K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 13,378 shares; 2024Q4: 16,804 shares; 2025Q1: 17,372 shares; 2025Q2: 17,343 shares; 2025Q3: 5,003 shares; 2025Q4: 1,700 shares 1,700 $440K 0.02% The filing omitted confidential holdings, a later amendment may add them. 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: 20,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,762 shares; 2025Q4: 13,606 shares 13,606 $436K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP 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: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922 $402K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422 $401K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. SEMTECH CORP SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200 $401K 0.02% The filing omitted confidential holdings, a later amendment may add them. IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares 422 $386K 0.01% The filing omitted confidential holdings, a later amendment may add them. BANDWIDTH INC BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390 $385K 0.01% The filing omitted confidential holdings, a later amendment may add them. H WORLD GROUP LTD H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $384K 0.01% The filing omitted confidential holdings, a later amendment may add them. DROPBOX INC 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: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375 $378K 0.01% The filing omitted confidential holdings, a later amendment may add them. GRANITE CONSTR INC GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares 227 $363K 0.01% The filing omitted confidential holdings, a later amendment may add them. JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD More: the full row for JAZZ INVESTMENTS I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300 $348K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 502 shares; 2024Q4: 606 shares; 2025Q1: 1,160 shares; 2025Q2: 1,129 shares; 2025Q3: 258 shares; 2025Q4: 258 shares 258 $343K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,414 shares 9,414 $335K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FORD MOTOR COMPANY FORD MOTOR COMPANY More: the full row for FORD MOTOR COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 320 shares 320 $332K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,510 shares 6,510 $328K 0.01% The filing omitted confidential holdings, a later amendment may add them. CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares 275 $325K 0.01% The filing omitted confidential holdings, a later amendment may add them. LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60 $319K 0.01% The filing omitted confidential holdings, a later amendment may add them. REPLIGEN CORP REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares 290 $319K 0.01% The filing omitted confidential holdings, a later amendment may add them. NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC More: the full row for NEXTERA ENERGY CAP 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: 248 shares 248 $311K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200 $311K 0.01% The filing omitted confidential holdings, a later amendment may add them. BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC More: the full row for BENTLEY SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 310 shares 310 $309K 0.01% The filing omitted confidential holdings, a later amendment may add them. MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,383 shares; 2025Q2: 4,143 shares; 2025Q3: 2,636 shares; 2025Q4: 525 shares 525 $295K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ALARM COM HLDGS INC ALARM COM HLDGS INC More: the full row for ALARM COM 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: 300 shares 300 $286K 0.01% The filing omitted confidential holdings, a later amendment may add them. KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares 5,284 $274K 0.01% The filing omitted confidential holdings, a later amendment may add them. TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST More: the full row for TYLER TEX INDPT SCH DIST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250 $253K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2025Q4: 200 shares 200 $247K 0.01% The filing omitted confidential holdings, a later amendment may add them. SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN More: the full row for SEAGATE HDD CAYMAN Quarterly shares; oldest 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: 69 shares 69 $235K 0.01% The filing omitted confidential holdings, a later amendment may add them. SPOTIFY USA INC SPOTIFY USA INC More: the full row for SPOTIFY USA 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: 205 shares 205 $233K The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares 257 $232K 0.01% The filing omitted confidential holdings, a later amendment may add them. WESTERN DIGITAL CORP WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50 $230K 0.01% The filing omitted confidential holdings, a later amendment may add them. ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares 161 $229K 0.01% The filing omitted confidential holdings, a later amendment may add them. TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 6,100 shares; 2025Q4: 12,800 shares 12,800 $224K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline BIOMARIN PHARMACEUTICAL INC 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: 575 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225 $216K 0.01% The filing omitted confidential holdings, a later amendment may add them. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104 $203K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DTI DRILLING TOOLS INTL CORP More: the full row for DRILLING TOOLS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,056 shares; 2025Q1: 82,056 shares; 2025Q2: 82,056 shares; 2025Q3: 82,056 shares; 2025Q4: 82,056 shares 82,056 $201K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline LI AUTO INC LI AUTO INC More: the full row for LI AUTO 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: 186 shares 186 $187K 0.01% The filing omitted confidential holdings, a later amendment may add them. HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,900 shares 3,900 $183K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200 $183K 0.01% The filing omitted confidential holdings, a later amendment may add them. HAEMONETICS CORP MASS HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares 175 $182K 0.01% The filing omitted confidential holdings, a later amendment may add them. ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150 $179K 0.01% The filing omitted confidential holdings, a later amendment may add them. PB BANKSHARES INC PB BANKSHARES INC More: the full row for PB BANKSHARES 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: 8,268 shares 8,268 $175K 0.01% The filing omitted confidential holdings, a later amendment may add them. ADVANCED ENERGY INDS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100 $165K 0.01% The filing omitted confidential holdings, a later amendment may add them. MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest 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: 150 shares 150 $143K 0.01% The filing omitted confidential holdings, a later amendment may add them. TUYA TUYA INC More: the full row for TUYA 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: 40,000 shares; 2025Q4: 62,100 shares 62,100 $131K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 200 shares; 2025Q1: 200 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75 $95.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Kinross Gold Corp Kinross Gold Corp More: the full row for Kinross Gold Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares 50,900 $85K <0.01% The filing omitted confidential holdings, a later amendment may add them. 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: 9,045 shares; 2024Q4: 7,566 shares; 2025Q1: 29,663 shares; 2025Q2: 6,340 shares; 2025Q3: 1,760 shares; 2025Q4: 340 shares 340 $74.7K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline FINEMARK HOLDINGS INC FINEMARK HOLDINGS INC More: the full row for FINEMARK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000 $37.9K <0.01% The filing omitted confidential holdings, a later amendment may add them. MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 135 shares; 2025Q4: 135 shares 135 $20.1K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline