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: 3,596,798 shares; 2024Q4: 3,646,567 shares; 2025Q1: 4,198,150 shares; 2025Q2: 4,665,286 shares; 2025Q3: 4,535,512 shares; 2025Q4: 4,620,289 shares 4,620,289 $862M 6.14% +84,777 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,220 shares; 2024Q4: 1,600,617 shares; 2025Q1: 1,602,503 shares; 2025Q2: 1,648,673 shares; 2025Q3: 1,585,831 shares; 2025Q4: 1,603,044 shares 1,603,044 $775M 5.53% +17,213 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,383 shares; 2024Q4: 2,079,495 shares; 2025Q1: 2,366,248 shares; 2025Q2: 2,380,948 shares; 2025Q3: 2,302,969 shares; 2025Q4: 2,327,741 shares 2,327,741 $633M 4.51% +24,772 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,630 shares; 2024Q4: 2,710,626 shares; 2025Q1: 2,708,692 shares; 2025Q2: 2,709,892 shares; 2025Q3: 2,706,892 shares; 2025Q4: 2,711,547 shares 2,711,547 $626M 4.46% +4,655 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,314 shares; 2024Q4: 2,615,843 shares; 2025Q1: 1,741,834 shares; 2025Q2: 1,739,834 shares; 2025Q3: 1,538,112 shares; 2025Q4: 1,808,969 shares 1,808,969 $566M 4.04% +270,857 Timeline BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039,362 shares; 2024Q4: 12,039,362 shares; 2025Q1: 12,039,362 shares; 2025Q2: 12,039,362 shares; 2025Q3: 12,039,362 shares; 2025Q4: 12,039,362 shares 12,039,362 $424M 3.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,529 shares; 2024Q4: 1,251,794 shares; 2025Q1: 1,242,294 shares; 2025Q2: 1,243,594 shares; 2025Q3: 1,187,660 shares; 2025Q4: 1,198,802 shares 1,198,802 $415M 2.96% +11,142 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: 36,657 shares; 2024Q4: 38,672 shares; 2025Q1: 159,567 shares; 2025Q2: 287,936 shares; 2025Q3: 378,338 shares; 2025Q4: 330,571 shares 330,571 $355M 2.53% -47,767 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: 474,996 shares; 2024Q4: 435,296 shares; 2025Q1: 428,971 shares; 2025Q2: 4,210,388 shares; 2025Q3: 4,208,188 shares; 2025Q4: 4,857,120 shares 4,857,120 $267M 1.9% +648,932 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: 382,949 shares; 2024Q4: 383,767 shares; 2025Q1: 382,534 shares; 2025Q2: 479,144 shares; 2025Q3: 479,340 shares; 2025Q4: 422,585 shares 422,585 $245M 1.75% -56,755 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: 1,079,026 shares; 2024Q4: 1,521,951 shares; 2025Q1: 1,515,290 shares; 2025Q2: 928,826 shares; 2025Q3: 730,084 shares; 2025Q4: 731,141 shares 731,141 $236M 1.68% +1,057 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,000 shares; 2024Q4: 1,133,556 shares; 2025Q1: 1,128,211 shares; 2025Q2: 1,723,226 shares; 2025Q3: 1,723,226 shares; 2025Q4: 1,723,226 shares 1,723,226 $220M 1.57% 0 Timeline BBUC BROOKFIELD BUSINESS HOLDINGS More: the full row for BROOKFIELD BUSINESS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,681 shares; 2024Q4: 6,019,681 shares; 2025Q1: 6,019,681 shares; 2025Q2: 6,019,681 shares; 2025Q3: 6,019,681 shares; 2025Q4: 6,019,681 shares 6,019,681 $216M 1.54% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,607 shares; 2024Q4: 514,481 shares; 2025Q1: 512,182 shares; 2025Q2: 457,518 shares; 2025Q3: 456,818 shares; 2025Q4: 371,880 shares 371,880 $212M 1.51% -84,938 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,203 shares; 2024Q4: 602,606 shares; 2025Q1: 601,417 shares; 2025Q2: 601,417 shares; 2025Q3: 601,417 shares; 2025Q4: 567,479 shares 567,479 $200M 1.43% -33,938 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,264 shares; 2024Q4: 1,127,884 shares; 2025Q1: 1,120,652 shares; 2025Q2: 1,120,652 shares; 2025Q3: 1,120,652 shares; 2025Q4: 1,116,452 shares 1,116,452 $196M 1.4% -4,200 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,896 shares; 2024Q4: 171,121 shares; 2025Q1: 269,089 shares; 2025Q2: 415,211 shares; 2025Q3: 591,803 shares; 2025Q4: 591,862 shares 591,862 $195M 1.39% +59 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,383 shares; 2024Q4: 329,099 shares; 2025Q1: 327,872 shares; 2025Q2: 417,001 shares; 2025Q3: 416,701 shares; 2025Q4: 415,501 shares 415,501 $177M 1.26% -1,200 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: 338,409 shares; 2024Q4: 340,197 shares; 2025Q1: 338,654 shares; 2025Q2: 338,607 shares; 2025Q3: 338,607 shares; 2025Q4: 337,929 shares 337,929 $177M 1.26% -678 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,488 shares; 2024Q4: 361,052 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,040,898 shares; 2025Q3: 2,064,633 shares; 2025Q4: 1,857,367 shares 1,857,367 $175M 1.25% -207,266 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,600 shares; 2024Q4: 1,199,914 shares; 2025Q1: 1,287,112 shares; 2025Q2: 888,679 shares; 2025Q3: 1,119,096 shares; 2025Q4: 1,886,310 shares 1,886,310 $171M 1.22% +767,214 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,785 shares; 2024Q4: 1,108,726 shares; 2025Q1: 1,120,025 shares; 2025Q2: 568,569 shares; 2025Q3: 470,422 shares; 2025Q4: 1,000,524 shares 1,000,524 $171M 1.22% +530,102 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: 474,800 shares; 2024Q4: 458,933 shares; 2025Q1: 466,940 shares; 2025Q2: 3,062,126 shares; 2025Q3: 2,665,849 shares; 2025Q4: 2,303,450 shares 2,303,450 $170M 1.21% -362,399 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 21,749 shares; 2025Q1: 18,948 shares; 2025Q2: 195,267 shares; 2025Q3: 834,568 shares; 2025Q4: 834,568 shares 834,568 $169M 1.21% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,564 shares; 2024Q4: 407,817 shares; 2025Q1: 457,355 shares; 2025Q2: 491,307 shares; 2025Q3: 322,662 shares; 2025Q4: 252,238 shares 252,238 $166M 1.19% -70,424 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,843 shares; 2024Q4: 815,142 shares; 2025Q1: 812,216 shares; 2025Q2: 811,416 shares; 2025Q3: 811,416 shares; 2025Q4: 710,479 shares 710,479 $164M 1.17% -100,937 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 219,955 shares; 2025Q1: 219,955 shares; 2025Q2: 327,055 shares; 2025Q3: 1,132,955 shares; 2025Q4: 1,244,155 shares 1,244,155 $162M 1.15% +111,200 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 312,472 shares; 2025Q1: 311,708 shares; 2025Q2: 235,294 shares; 2025Q3: 181,069 shares; 2025Q4: 183,437 shares 183,437 $161M 1.15% +2,368 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,578 shares; 2024Q4: 52,370 shares; 2025Q1: 45,328 shares; 2025Q2: 2,983,563 shares; 2025Q3: 1,419,680 shares; 2025Q4: 2,526,179 shares 2,526,179 $161M 1.15% +1,106,499 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,789 shares; 2024Q4: 2,317,789 shares; 2025Q1: 2,317,789 shares; 2025Q2: 2,317,789 shares; 2025Q3: 2,317,789 shares; 2025Q4: 3,476,683 shares 3,476,683 $160M 1.14% +1,158,894 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: 11,035 shares; 2024Q4: 26,718 shares; 2025Q1: 22,998 shares; 2025Q2: 22,998 shares; 2025Q3: 858,859 shares; 2025Q4: 858,859 shares 858,859 $158M 1.13% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 43,800 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 1,190,707 shares 1,190,707 $145M 1.03% +1,187,907 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,831 shares; 2024Q4: 310,616 shares; 2025Q1: 364,322 shares; 2025Q2: 408,030 shares; 2025Q3: 266,647 shares; 2025Q4: 306,203 shares 306,203 $144M 1.03% +39,556 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 32,194 shares; 2025Q1: 895,647 shares; 2025Q2: 1,472,321 shares; 2025Q3: 2,364,972 shares; 2025Q4: 1,207,503 shares 1,207,503 $142M 1.01% -1,157,469 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: 431,399 shares; 2024Q4: 571,758 shares; 2025Q1: 568,742 shares; 2025Q2: 575,842 shares; 2025Q3: 575,742 shares; 2025Q4: 567,542 shares 567,542 $137M 0.98% -8,200 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 17,101 shares; 2025Q1: 430,061 shares; 2025Q2: 430,061 shares; 2025Q3: 430,061 shares; 2025Q4: 429,661 shares 429,661 $137M 0.98% -400 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: 185,047 shares; 2024Q4: 184,111 shares; 2025Q1: 145,758 shares; 2025Q2: 11,751 shares; 2025Q3: 105,476 shares; 2025Q4: 878,235 shares 878,235 $135M 0.96% +772,759 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,617,810 shares; 2025Q4: 2,420,000 shares 2,420,000 $133M 0.95% +802,190 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 45,670 shares; 2025Q1: 47,402 shares; 2025Q2: 1,417,542 shares; 2025Q3: 1,698,072 shares; 2025Q4: 1,683,240 shares 1,683,240 $133M 0.95% -14,832 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 23,173 shares; 2025Q1: 19,878 shares; 2025Q2: 19,878 shares; 2025Q3: 19,878 shares; 2025Q4: 1,785,155 shares 1,785,155 $132M 0.94% +1,765,277 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 57,261 shares; 2025Q1: 49,028 shares; 2025Q2: 49,028 shares; 2025Q3: 3,504,496 shares; 2025Q4: 3,504,496 shares 3,504,496 $130M 0.92% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,250 shares; 2024Q4: 83,799 shares; 2025Q1: 69,423 shares; 2025Q2: 77,323 shares; 2025Q3: 772,235 shares; 2025Q4: 774,731 shares 774,731 $118M 0.84% +2,496 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,792 shares; 2024Q4: 2,372,192 shares; 2025Q1: 2,372,192 shares; 2025Q2: 2,372,192 shares; 2025Q3: 2,372,192 shares; 2025Q4: 2,372,192 shares 2,372,192 $114M 0.81% 0 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: 29,309 shares; 2024Q4: 26,090 shares; 2025Q1: 25,297 shares; 2025Q2: 125,264 shares; 2025Q3: 125,220 shares; 2025Q4: 1,203,749 shares 1,203,749 $113M 0.8% +1,078,529 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,949 shares; 2024Q4: 1,465,142 shares; 2025Q1: 1,465,142 shares; 2025Q2: 956,778 shares; 2025Q3: 668,007 shares; 2025Q4: 668,007 shares 668,007 $107M 0.77% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,006 shares 2,500,006 $90.9M 0.65% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,552 shares; 2024Q4: 25,671 shares; 2025Q1: 20,005 shares; 2025Q2: 14,637 shares; 2025Q3: 37,214 shares; 2025Q4: 145,679 shares 145,679 $82.5M 0.59% +108,465 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,700 shares; 2025Q4: 1,240,184 shares 1,240,184 $76.7M 0.55% +1,219,484 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,835 shares; 2024Q4: 126,335 shares; 2025Q1: 103,835 shares; 2025Q2: 103,835 shares; 2025Q3: 103,835 shares; 2025Q4: 103,835 shares 103,835 $70.8M 0.5% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,446 shares; 2024Q4: 140,237 shares; 2025Q1: 136,145 shares; 2025Q2: 140,945 shares; 2025Q3: 138,045 shares; 2025Q4: 139,058 shares 139,058 $62.5M 0.45% +1,013 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: 179,976 shares; 2024Q4: 215,469 shares; 2025Q1: 184,804 shares; 2025Q2: 184,804 shares; 2025Q3: 184,704 shares; 2025Q4: 184,304 shares 184,304 $57.8M 0.41% -400 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,018 shares; 2024Q4: 737,018 shares; 2025Q1: 737,018 shares; 2025Q2: 737,018 shares; 2025Q3: 1,474,036 shares; 2025Q4: 1,474,036 shares 1,474,036 $53.9M 0.38% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,020 shares; 2024Q4: 525,356 shares; 2025Q1: 589,896 shares; 2025Q2: 866,296 shares; 2025Q3: 1,287,932 shares; 2025Q4: 1,890,349 shares 1,890,349 $49.8M 0.35% +602,417 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,392 shares; 2024Q4: 1,355,127 shares; 2025Q1: 1,493,227 shares; 2025Q2: 2,342,324 shares; 2025Q3: 2,205,514 shares; 2025Q4: 2,360,055 shares 2,360,055 $47.7M 0.34% +154,541 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,554 shares; 2024Q4: 2,235,799 shares; 2025Q1: 2,293,430 shares; 2025Q2: 2,354,112 shares; 2025Q3: 2,421,230 shares; 2025Q4: 3,019,148 shares 3,019,148 $41M 0.29% +597,918 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,175 shares; 2024Q4: 420,175 shares; 2025Q1: 420,175 shares; 2025Q2: 420,175 shares; 2025Q3: 420,175 shares; 2025Q4: 420,175 shares 420,175 $40.3M 0.29% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,370 shares; 2024Q4: 75,378 shares; 2025Q1: 73,314 shares; 2025Q2: 74,614 shares; 2025Q3: 75,213 shares; 2025Q4: 76,164 shares 76,164 $38.3M 0.27% +951 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: 205,122 shares; 2024Q4: 205,728 shares; 2025Q1: 216,675 shares; 2025Q2: 174,575 shares; 2025Q3: 174,575 shares; 2025Q4: 174,575 shares 174,575 $36.1M 0.26% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,560 shares; 2024Q4: 93,236 shares; 2025Q1: 94,588 shares; 2025Q2: 94,988 shares; 2025Q3: 95,969 shares; 2025Q4: 84,909 shares 84,909 $29.8M 0.21% -11,060 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $29.5M 0.21% new 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: 198,524 shares; 2024Q4: 230,181 shares; 2025Q1: 257,081 shares; 2025Q2: 270,845 shares; 2025Q3: 277,974 shares; 2025Q4: 275,613 shares 275,613 $29M 0.21% -2,361 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: 69,260 shares; 2024Q4: 78,473 shares; 2025Q1: 103,882 shares; 2025Q2: 85,982 shares; 2025Q3: 85,982 shares; 2025Q4: 106,675 shares 106,675 $24.4M 0.17% +20,693 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: 87,554 shares; 2024Q4: 91,054 shares; 2025Q1: 507,301 shares; 2025Q2: 649,207 shares; 2025Q3: 649,307 shares; 2025Q4: 90,584 shares 90,584 $24M 0.17% -558,723 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: 27,894 shares; 2024Q4: 26,242 shares; 2025Q1: 26,830 shares; 2025Q2: 26,530 shares; 2025Q3: 26,729 shares; 2025Q4: 27,677 shares 27,677 $23.9M 0.17% +948 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,654 shares; 2024Q4: 3,118,654 shares; 2025Q1: 3,118,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000 $23.7M 0.17% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,482 shares; 2024Q4: 2,686,790 shares; 2025Q1: 2,358,857 shares; 2025Q2: 218,325 shares; 2025Q3: 218,325 shares; 2025Q4: 208,125 shares 208,125 $23.2M 0.17% -10,200 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,082 shares; 2024Q4: 2,060,151 shares; 2025Q1: 1,127,024 shares; 2025Q2: 1,120,824 shares; 2025Q3: 186,960 shares; 2025Q4: 187,158 shares 187,158 $22.5M 0.16% +198 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060,829 shares; 2025Q3: 1,093,957 shares; 2025Q4: 1,801,012 shares 1,801,012 $22.4M 0.16% +707,055 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,114 shares; 2024Q4: 151,326 shares; 2025Q1: 152,164 shares; 2025Q2: 133,153 shares; 2025Q3: 114,712 shares; 2025Q4: 107,803 shares 107,803 $21M 0.15% -6,909 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020,832 shares; 2025Q4: 1,192,732 shares 1,192,732 $20.8M 0.15% +171,900 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: 70,166 shares; 2024Q4: 68,297 shares; 2025Q1: 72,271 shares; 2025Q2: 73,971 shares; 2025Q3: 73,971 shares; 2025Q4: 115,965 shares 115,965 $19.8M 0.14% +41,994 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: 167,648 shares; 2024Q4: 187,281 shares; 2025Q1: 233,251 shares; 2025Q2: 235,251 shares; 2025Q3: 233,051 shares; 2025Q4: 256,580 shares 256,580 $19.8M 0.14% +23,529 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,591 shares; 2024Q4: 50,026 shares; 2025Q1: 47,239 shares; 2025Q2: 48,339 shares; 2025Q3: 59,009 shares; 2025Q4: 62,227 shares 62,227 $19.2M 0.14% +3,218 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: 28,805 shares; 2024Q4: 50,202 shares; 2025Q1: 52,859 shares; 2025Q2: 86,775 shares; 2025Q3: 86,775 shares; 2025Q4: 82,167 shares 82,167 $18.8M 0.13% -4,608 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: 223,543 shares; 2024Q4: 206,180 shares; 2025Q1: 192,086 shares; 2025Q2: 192,086 shares; 2025Q3: 192,086 shares; 2025Q4: 189,886 shares 189,886 $17.7M 0.13% -2,200 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: 21,336 shares; 2024Q4: 19,577 shares; 2025Q1: 20,739 shares; 2025Q2: 20,760 shares; 2025Q3: 20,260 shares; 2025Q4: 19,760 shares 19,760 $17.4M 0.12% -500 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: 32,477 shares; 2024Q4: 30,107 shares; 2025Q1: 31,741 shares; 2025Q2: 32,741 shares; 2025Q3: 32,141 shares; 2025Q4: 30,261 shares 30,261 $17.3M 0.12% -1,880 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: 95,883 shares; 2024Q4: 49,744 shares; 2025Q1: 45,726 shares; 2025Q2: 46,126 shares; 2025Q3: 46,126 shares; 2025Q4: 66,992 shares 66,992 $17.2M 0.12% +20,866 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: 92,673 shares; 2024Q4: 92,670 shares; 2025Q1: 88,662 shares; 2025Q2: 88,462 shares; 2025Q3: 88,462 shares; 2025Q4: 97,862 shares 97,862 $17M 0.12% +9,400 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: 62,695 shares; 2024Q4: 58,564 shares; 2025Q1: 46,436 shares; 2025Q2: 60,636 shares; 2025Q3: 60,336 shares; 2025Q4: 49,336 shares 49,336 $17M 0.12% -11,000 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: 169,637 shares; 2024Q4: 122,325 shares; 2025Q1: 91,033 shares; 2025Q2: 79,783 shares; 2025Q3: 102,783 shares; 2025Q4: 94,983 shares 94,983 $16.9M 0.12% -7,800 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,336 shares; 2024Q4: 124,797 shares; 2025Q1: 121,318 shares; 2025Q2: 119,218 shares; 2025Q3: 118,699 shares; 2025Q4: 117,499 shares 117,499 $16.9M 0.12% -1,200 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: 62,960 shares; 2025Q1: 62,943 shares; 2025Q2: 69,843 shares; 2025Q3: 69,843 shares; 2025Q4: 126,390 shares 126,390 $16.6M 0.12% +56,547 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,513 shares; 2024Q4: 271,116 shares; 2025Q1: 266,368 shares; 2025Q2: 266,368 shares; 2025Q3: 266,368 shares; 2025Q4: 189,122 shares 189,122 $16.6M 0.12% -77,246 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,294 shares; 2025Q1: 57,394 shares; 2025Q2: 55,394 shares; 2025Q3: 55,394 shares; 2025Q4: 84,264 shares 84,264 $14.4M 0.1% +28,870 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,300 shares; 2025Q1: 66,600 shares; 2025Q2: 578,300 shares; 2025Q3: 719,400 shares; 2025Q4: 746,600 shares 746,600 $14.4M 0.1% +27,200 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 99,377 shares; 2025Q1: 125,924 shares; 2025Q2: 126,424 shares; 2025Q3: 122,524 shares; 2025Q4: 119,824 shares 119,824 $14M 0.1% -2,700 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,300 shares; 2024Q4: 141,600 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 149,000 shares; 2025Q4: 159,741 shares 159,741 $13.8M 0.1% +10,741 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: 57,972 shares; 2024Q4: 54,146 shares; 2025Q1: 54,150 shares; 2025Q2: 53,950 shares; 2025Q3: 55,405 shares; 2025Q4: 46,605 shares 46,605 $13.8M 0.1% -8,800 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,564 shares; 2024Q4: 73,171 shares; 2025Q1: 65,693 shares; 2025Q2: 66,093 shares; 2025Q3: 70,860 shares; 2025Q4: 63,460 shares 63,460 $13.6M 0.1% -7,400 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 13,750 shares; 2025Q1: 15,070 shares; 2025Q2: 54,538 shares; 2025Q3: 51,198 shares; 2025Q4: 45,178 shares 45,178 $13.4M 0.1% -6,020 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: 1,964 shares; 2024Q4: 2,305 shares; 2025Q1: 2,436 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,491 shares 2,491 $13.3M 0.1% +72 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,831 shares; 2024Q4: 128,077 shares; 2025Q1: 126,209 shares; 2025Q2: 126,209 shares; 2025Q3: 126,209 shares; 2025Q4: 126,209 shares 126,209 $13.3M 0.09% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,392 shares; 2024Q4: 46,375 shares; 2025Q1: 39,861 shares; 2025Q2: 39,861 shares; 2025Q3: 39,861 shares; 2025Q4: 46,481 shares 46,481 $13.3M 0.09% +6,620 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,281 shares; 2024Q4: 179,245 shares; 2025Q1: 207,763 shares; 2025Q2: 205,200 shares; 2025Q3: 194,270 shares; 2025Q4: 161,050 shares 161,050 $13.2M 0.09% -33,220 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: 97,664 shares; 2024Q4: 106,210 shares; 2025Q1: 99,040 shares; 2025Q2: 98,240 shares; 2025Q3: 93,940 shares; 2025Q4: 89,640 shares 89,640 $12.8M 0.09% -4,300 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: 65,353 shares; 2024Q4: 77,441 shares; 2025Q1: 75,716 shares; 2025Q2: 75,616 shares; 2025Q3: 74,416 shares; 2025Q4: 72,116 shares 72,116 $12.8M 0.09% -2,300 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: 152,495 shares; 2024Q4: 192,151 shares; 2025Q1: 177,649 shares; 2025Q2: 169,049 shares; 2025Q3: 183,390 shares; 2025Q4: 181,590 shares 181,590 $12.7M 0.09% -1,800 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: 2,518 shares; 2024Q4: 3,032 shares; 2025Q1: 46,082 shares; 2025Q2: 46,082 shares; 2025Q3: 32,841 shares; 2025Q4: 28,847 shares 28,847 $12.1M 0.09% -3,994 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 8,064 shares; 2025Q1: 120,719 shares; 2025Q2: 120,719 shares; 2025Q3: 120,719 shares; 2025Q4: 140,519 shares 140,519 $12M 0.09% +19,800 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: 7,293 shares; 2024Q4: 8,815 shares; 2025Q1: 7,561 shares; 2025Q2: 7,561 shares; 2025Q3: 59,824 shares; 2025Q4: 56,004 shares 56,004 $12M 0.09% -3,820 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,788 shares; 2025Q4: 20,493 shares 20,493 $11.9M 0.08% +4,705 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 14,321 shares; 2025Q1: 16,460 shares; 2025Q2: 16,460 shares; 2025Q3: 16,460 shares; 2025Q4: 59,021 shares 59,021 $11.9M 0.08% +42,561 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 215,544 shares; 2025Q1: 210,569 shares; 2025Q2: 210,569 shares; 2025Q3: 210,569 shares; 2025Q4: 210,569 shares 210,569 $11.9M 0.08% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 8,622 shares; 2025Q1: 7,394 shares; 2025Q2: 7,394 shares; 2025Q3: 64,694 shares; 2025Q4: 91,194 shares 91,194 $11.8M 0.08% +26,500 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 50,833 shares; 2025Q1: 50,529 shares; 2025Q2: 50,529 shares; 2025Q3: 50,529 shares; 2025Q4: 58,529 shares 58,529 $11.7M 0.08% +8,000 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: 4,960 shares; 2024Q4: 3,975 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 31,285 shares; 2025Q4: 28,508 shares 28,508 $11.4M 0.08% -2,777 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,620 shares; 2024Q4: 164,728 shares; 2025Q1: 162,989 shares; 2025Q2: 162,989 shares; 2025Q3: 162,989 shares; 2025Q4: 162,989 shares 162,989 $11.4M 0.08% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,396 shares; 2024Q4: 342,235 shares; 2025Q1: 345,172 shares; 2025Q2: 345,872 shares; 2025Q3: 345,972 shares; 2025Q4: 41,690 shares 41,690 $11.2M 0.08% -304,282 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 16,146 shares; 2025Q1: 24,960 shares; 2025Q2: 24,960 shares; 2025Q3: 24,960 shares; 2025Q4: 24,960 shares 24,960 $11.1M 0.08% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 24,166 shares; 2025Q1: 32,277 shares; 2025Q2: 20,977 shares; 2025Q3: 20,977 shares; 2025Q4: 33,633 shares 33,633 $11M 0.08% +12,656 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,368 shares; 2025Q1: 7,416 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 9,041 shares 9,041 $11M 0.08% +1,625 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: 75,598 shares; 2024Q4: 69,614 shares; 2025Q1: 72,670 shares; 2025Q2: 69,970 shares; 2025Q3: 67,170 shares; 2025Q4: 80,794 shares 80,794 $10.9M 0.08% +13,624 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,253 shares; 2024Q4: 62,943 shares; 2025Q1: 65,891 shares; 2025Q2: 109,191 shares; 2025Q3: 107,391 shares; 2025Q4: 108,505 shares 108,505 $10.8M 0.08% +1,114 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 18,718 shares; 2025Q1: 19,728 shares; 2025Q2: 22,528 shares; 2025Q3: 22,528 shares; 2025Q4: 42,734 shares 42,734 $10.8M 0.08% +20,206 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,596 shares; 2024Q4: 549,596 shares; 2025Q1: 543,639 shares; 2025Q2: 452,591 shares; 2025Q3: 452,591 shares; 2025Q4: 452,591 shares 452,591 $10.7M 0.08% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,301 shares; 2024Q4: 62,617 shares; 2025Q1: 57,113 shares; 2025Q2: 57,213 shares; 2025Q3: 57,726 shares; 2025Q4: 58,172 shares 58,172 $10.7M 0.08% +446 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR 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: 404,423 shares; 2025Q4: 718,860 shares 718,860 $10.6M 0.08% +314,437 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES 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: not reported; 2025Q4: 162,986 shares 162,986 $10.6M 0.08% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 26,130 shares; 2025Q1: 29,196 shares; 2025Q2: 29,196 shares; 2025Q3: 29,196 shares; 2025Q4: 157,201 shares 157,201 $10.4M 0.07% +128,005 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 207,188 shares; 2025Q1: 219,505 shares; 2025Q2: 220,405 shares; 2025Q3: 185,431 shares; 2025Q4: 159,714 shares 159,714 $10.4M 0.07% -25,717 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,214 shares; 2025Q3: 182,385 shares; 2025Q4: 469,109 shares 469,109 $10.2M 0.07% +286,724 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 15,844 shares; 2025Q1: 13,592 shares; 2025Q2: 13,592 shares; 2025Q3: 13,592 shares; 2025Q4: 387,092 shares 387,092 $10.1M 0.07% +373,500 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 164,300 shares; 2025Q1: 193,700 shares; 2025Q2: 193,700 shares; 2025Q3: 246,400 shares; 2025Q4: 246,400 shares 246,400 $10.1M 0.07% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,900 shares; 2024Q4: 503,300 shares; 2025Q1: 503,300 shares; 2025Q2: 503,300 shares; 2025Q3: 503,300 shares; 2025Q4: 673,100 shares 673,100 $10.1M 0.07% +169,800 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,400 shares; 2024Q4: 184,200 shares; 2025Q1: 184,200 shares; 2025Q2: 212,200 shares; 2025Q3: 212,200 shares; 2025Q4: 212,200 shares 212,200 $10M 0.07% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,680 shares; 2024Q4: 146,411 shares; 2025Q1: 139,771 shares; 2025Q2: 98,571 shares; 2025Q3: 124,671 shares; 2025Q4: 124,671 shares 124,671 $9.94M 0.07% 0 Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $9.9M 0.07% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,681 shares; 2024Q4: 571,329 shares; 2025Q1: 689,104 shares; 2025Q2: 560,804 shares; 2025Q3: 560,804 shares; 2025Q4: 560,804 shares 560,804 $9.67M 0.07% 0 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: 69,916 shares; 2024Q4: 69,183 shares; 2025Q1: 84,308 shares; 2025Q2: 83,408 shares; 2025Q3: 83,408 shares; 2025Q4: 74,708 shares 74,708 $9.17M 0.07% -8,700 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 32,833 shares; 2025Q1: 30,971 shares; 2025Q2: 30,971 shares; 2025Q3: 30,971 shares; 2025Q4: 29,931 shares 29,931 $9.15M 0.07% -1,040 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW 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: 9,500 shares; 2025Q4: 330,000 shares 330,000 $9.09M 0.06% +320,500 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,463 shares; 2024Q4: 246,672 shares; 2025Q1: 244,799 shares; 2025Q2: 244,799 shares; 2025Q3: 244,799 shares; 2025Q4: 244,799 shares 244,799 $8.98M 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,114 shares; 2024Q4: 1,015,378 shares; 2025Q1: 1,012,549 shares; 2025Q2: 1,012,649 shares; 2025Q3: 1,012,649 shares; 2025Q4: 70,874 shares 70,874 $8.88M 0.06% -941,775 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 25,463 shares; 2025Q1: 22,400 shares; 2025Q2: 22,800 shares; 2025Q3: 22,300 shares; 2025Q4: 23,047 shares 23,047 $8.53M 0.06% +747 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,004 shares; 2024Q4: 83,086 shares; 2025Q1: 75,579 shares; 2025Q2: 77,179 shares; 2025Q3: 77,179 shares; 2025Q4: 73,279 shares 73,279 $8.34M 0.06% -3,900 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,274 shares; 2024Q4: 142,365 shares; 2025Q1: 141,443 shares; 2025Q2: 141,443 shares; 2025Q3: 141,443 shares; 2025Q4: 141,443 shares 141,443 $8.32M 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares 11,900 $8.15M 0.06% 0 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: 48,275 shares; 2024Q4: 14,285 shares; 2025Q1: 8,785 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 12,079 shares 12,079 $8.14M 0.06% +794 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,992 shares; 2024Q4: 118,753 shares; 2025Q1: 169,734 shares; 2025Q2: 145,951 shares; 2025Q3: 45,359 shares; 2025Q4: 48,903 shares 48,903 $7.92M 0.06% +3,544 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,714 shares; 2025Q1: 115,660 shares; 2025Q2: 104,940 shares; 2025Q3: 86,244 shares; 2025Q4: 48,948 shares 48,948 $7.88M 0.06% -37,296 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: 341,067 shares; 2024Q4: 342,332 shares; 2025Q1: 348,303 shares; 2025Q2: 28,754 shares; 2025Q3: 24,454 shares; 2025Q4: 22,133 shares 22,133 $7.75M 0.06% -2,321 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,140 shares; 2024Q4: 112,974 shares; 2025Q1: 122,485 shares; 2025Q2: 143,685 shares; 2025Q3: 153,685 shares; 2025Q4: 96,985 shares 96,985 $7.68M 0.05% -56,700 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: 396,783 shares; 2024Q4: 396,780 shares; 2025Q1: 51,075 shares; 2025Q2: 47,875 shares; 2025Q3: 47,875 shares; 2025Q4: 48,351 shares 48,351 $7.43M 0.05% +476 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 12,473 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 11,618 shares; 2025Q4: 10,878 shares 10,878 $7.21M 0.05% -740 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: 50,865 shares; 2024Q4: 61,296 shares; 2025Q1: 54,727 shares; 2025Q2: 55,227 shares; 2025Q3: 55,227 shares; 2025Q4: 74,610 shares 74,610 $7.11M 0.05% +19,383 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON 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: 734,100 shares 734,100 $7.1M 0.05% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 8,608 shares; 2025Q1: 9,276 shares; 2025Q2: 9,276 shares; 2025Q3: 68,376 shares; 2025Q4: 68,376 shares 68,376 $7.03M 0.05% 0 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,999 shares 699,999 $7.02M 0.05% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,232 shares; 2024Q4: 241,680 shares; 2025Q1: 344,122 shares; 2025Q2: 283,122 shares; 2025Q3: 283,122 shares; 2025Q4: 281,934 shares 281,934 $7.02M 0.05% -1,188 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: 14,955 shares; 2024Q4: 13,742 shares; 2025Q1: 13,654 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 15,479 shares 15,479 $7.02M 0.05% +1,725 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: 473,149 shares; 2024Q4: 435,796 shares; 2025Q1: 425,301 shares; 2025Q2: 425,301 shares; 2025Q3: 425,301 shares; 2025Q4: 279,901 shares 279,901 $6.95M 0.05% -145,400 Timeline MOFG MIDWESTONE FINANCIAL GROUP I More: the full row for MIDWESTONE FINANCIAL GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,700 shares 177,700 $6.84M 0.05% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 111,893 shares; 2025Q1: 112,711 shares; 2025Q2: 123,611 shares; 2025Q3: 123,711 shares; 2025Q4: 124,513 shares 124,513 $6.72M 0.05% +802 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: 7,816 shares; 2024Q4: 7,434 shares; 2025Q1: 7,630 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares 8,030 $6.59M 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,535 shares; 2024Q4: 188,638 shares; 2025Q1: 173,018 shares; 2025Q2: 173,018 shares; 2025Q3: 173,018 shares; 2025Q4: 161,518 shares 161,518 $6.58M 0.05% -11,500 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,803 shares; 2025Q1: 6,313 shares; 2025Q2: 6,213 shares; 2025Q3: 6,345 shares; 2025Q4: 6,145 shares 6,145 $6.58M 0.05% -200 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: 9,647 shares; 2024Q4: 11,421 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 10,452 shares; 2025Q4: 10,012 shares 10,012 $6.54M 0.05% -440 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 46,500 shares; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: 316,600 shares; 2025Q4: 380,800 shares 380,800 $6.38M 0.05% +64,200 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,105 shares; 2024Q4: 1,531,329 shares; 2025Q1: 1,521,737 shares; 2025Q2: 1,518,537 shares; 2025Q3: 76,795 shares; 2025Q4: 77,505 shares 77,505 $6.22M 0.04% +710 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 24,229 shares; 2025Q1: 28,035 shares; 2025Q2: 28,035 shares; 2025Q3: 28,035 shares; 2025Q4: 28,035 shares 28,035 $6.09M 0.04% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 88,403 shares; 2025Q1: 81,660 shares; 2025Q2: 16,461 shares; 2025Q3: 16,461 shares; 2025Q4: 55,924 shares 55,924 $6.01M 0.04% +39,463 Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000 $6.01M 0.04% new Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,017 shares 600,017 $6M 0.04% new 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: 12,646 shares; 2024Q4: 13,067 shares; 2025Q1: 13,414 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 12,734 shares 12,734 $5.94M 0.04% -280 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: 14,256 shares; 2024Q4: 14,294 shares; 2025Q1: 14,212 shares; 2025Q2: 14,612 shares; 2025Q3: 16,293 shares; 2025Q4: 12,577 shares 12,577 $5.86M 0.04% -3,716 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,700 shares 324,700 $5.82M 0.04% new Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 53,730 shares; 2025Q1: 60,792 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares; 2025Q4: 125,230 shares 125,230 $5.73M 0.04% +95,000 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: 39,630 shares; 2024Q4: 36,178 shares; 2025Q1: 38,058 shares; 2025Q2: 38,358 shares; 2025Q3: 31,958 shares; 2025Q4: 24,378 shares 24,378 $5.55M 0.04% -7,580 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: 13,273 shares; 2024Q4: 15,917 shares; 2025Q1: 23,731 shares; 2025Q2: 32,351 shares; 2025Q3: 31,751 shares; 2025Q4: 22,742 shares 22,742 $5.51M 0.04% -9,009 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 15,694 shares; 2025Q3: 16,133 shares; 2025Q4: 376,192 shares 376,192 $5.47M 0.04% +360,059 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 4,979 shares; 2025Q1: 4,340 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 6,794 shares 6,794 $5.24M 0.04% +2,954 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,162 shares; 2024Q4: 71,584 shares; 2025Q1: 62,217 shares; 2025Q2: 62,217 shares; 2025Q3: 62,217 shares; 2025Q4: 55,217 shares 55,217 $5.17M 0.04% -7,000 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: 54,083 shares; 2024Q4: 64,965 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 95,132 shares 95,132 $5.08M 0.04% +39,632 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 17,967 shares; 2025Q1: 19,378 shares; 2025Q2: 21,378 shares; 2025Q3: 20,678 shares; 2025Q4: 18,106 shares 18,106 $5.05M 0.04% -2,572 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I 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: 500,000 shares 500,000 $5.01M 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 18,181 shares; 2025Q1: 14,168 shares; 2025Q2: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares 14,168 $4.98M 0.04% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 3,204 shares; 2025Q1: 3,259 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 2,471 shares 2,471 $4.98M 0.04% -578 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 10,138 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 15,069 shares 15,069 $4.88M 0.03% +6,364 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: 261,750 shares; 2024Q4: 20,747 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 17,786 shares; 2025Q4: 17,786 shares 17,786 $4.82M 0.03% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 9,696 shares; 2025Q1: 8,626 shares; 2025Q2: 8,326 shares; 2025Q3: 8,626 shares; 2025Q4: 14,326 shares 14,326 $4.82M 0.03% +5,700 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: 40,005 shares; 2024Q4: 48,200 shares; 2025Q1: 41,364 shares; 2025Q2: 41,364 shares; 2025Q3: 49,107 shares; 2025Q4: 48,107 shares 48,107 $4.8M 0.03% -1,000 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,664 shares; 2025Q1: 24,470 shares; 2025Q2: 25,170 shares; 2025Q3: 33,210 shares; 2025Q4: 24,470 shares 24,470 $4.77M 0.03% -8,740 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: 10,742 shares; 2024Q4: 10,039 shares; 2025Q1: 10,701 shares; 2025Q2: 11,201 shares; 2025Q3: 11,001 shares; 2025Q4: 12,435 shares 12,435 $4.77M 0.03% +1,434 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 29,336 shares; 2025Q1: 31,670 shares; 2025Q2: 32,370 shares; 2025Q3: 34,822 shares; 2025Q4: 35,083 shares 35,083 $4.76M 0.03% +261 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,184 shares; 2024Q4: 56,384 shares; 2025Q1: 47,301 shares; 2025Q2: 47,301 shares; 2025Q3: 47,301 shares; 2025Q4: 47,301 shares 47,301 $4.54M 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 37,621 shares; 2025Q1: 37,244 shares; 2025Q2: 37,244 shares; 2025Q3: 40,508 shares; 2025Q4: 29,444 shares 29,444 $4.54M 0.03% -11,064 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: 14,435 shares; 2024Q4: 13,470 shares; 2025Q1: 9,670 shares; 2025Q2: 9,670 shares; 2025Q3: 9,670 shares; 2025Q4: 9,670 shares 9,670 $4.53M 0.03% 0 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: 8,923 shares; 2024Q4: 10,726 shares; 2025Q1: 9,201 shares; 2025Q2: 15,901 shares; 2025Q3: 18,201 shares; 2025Q4: 17,133 shares 17,133 $4.5M 0.03% -1,068 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,650 shares; 2024Q4: 180,112 shares; 2025Q1: 158,678 shares; 2025Q2: 161,478 shares; 2025Q3: 161,878 shares; 2025Q4: 148,578 shares 148,578 $4.44M 0.03% -13,300 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,695 shares; 2024Q4: 59,689 shares; 2025Q1: 68,010 shares; 2025Q2: 69,110 shares; 2025Q3: 71,992 shares; 2025Q4: 75,837 shares 75,837 $4.43M 0.03% +3,845 Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I 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: 440,000 shares 440,000 $4.43M 0.03% new Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ 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: 440,000 shares 440,000 $4.43M 0.03% new 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: 46,292 shares; 2024Q4: 55,644 shares; 2025Q1: 47,639 shares; 2025Q2: 47,639 shares; 2025Q3: 47,639 shares; 2025Q4: 89,804 shares 89,804 $4.42M 0.03% +42,165 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,406 shares; 2024Q4: 12,871 shares; 2025Q1: 11,045 shares; 2025Q2: 17,145 shares; 2025Q3: 18,465 shares; 2025Q4: 19,421 shares 19,421 $4.42M 0.03% +956 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 24,817 shares; 2025Q1: 28,749 shares; 2025Q2: 28,749 shares; 2025Q3: 28,749 shares; 2025Q4: 30,337 shares 30,337 $4.39M 0.03% +1,588 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,905 shares; 2025Q1: 21,802 shares; 2025Q2: 21,802 shares; 2025Q3: 21,802 shares; 2025Q4: 17,067 shares 17,067 $4.39M 0.03% -4,735 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: 20,883 shares; 2024Q4: 18,045 shares; 2025Q1: 19,071 shares; 2025Q2: 19,471 shares; 2025Q3: 19,471 shares; 2025Q4: 21,075 shares 21,075 $4.39M 0.03% +1,604 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 34,786 shares; 2025Q1: 37,977 shares; 2025Q2: 36,577 shares; 2025Q3: 36,577 shares; 2025Q4: 39,862 shares 39,862 $4.37M 0.03% +3,285 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 8,698 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,555 shares; 2025Q4: 8,515 shares 8,515 $4.35M 0.03% -1,040 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,880 shares; 2025Q1: 7,483 shares; 2025Q2: 6,983 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares 6,383 $4.32M 0.03% 0 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,056 shares 418,056 $4.31M 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,994 shares; 2025Q1: 6,896 shares; 2025Q2: 8,396 shares; 2025Q3: 8,196 shares; 2025Q4: 8,845 shares 8,845 $4.28M 0.03% +649 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 32,499 shares; 2025Q1: 27,949 shares; 2025Q2: 42,349 shares; 2025Q3: 42,349 shares; 2025Q4: 55,414 shares 55,414 $4.25M 0.03% +13,065 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: 307,000 shares; 2024Q4: 260,899 shares; 2025Q1: 290,119 shares; 2025Q2: 290,119 shares; 2025Q3: 290,119 shares; 2025Q4: 316,739 shares 316,739 $4.16M 0.03% +26,620 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,900 shares 199,900 $4.13M 0.03% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 44,371 shares; 2025Q1: 51,611 shares; 2025Q2: 58,645 shares; 2025Q3: 53,789 shares; 2025Q4: 18,931 shares 18,931 $4.11M 0.03% -34,858 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 20,618 shares; 2025Q1: 26,208 shares; 2025Q2: 23,608 shares; 2025Q3: 20,808 shares; 2025Q4: 14,908 shares 14,908 $4.11M 0.03% -5,900 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: 21,488 shares; 2024Q4: 20,521 shares; 2025Q1: 21,252 shares; 2025Q2: 21,152 shares; 2025Q3: 21,152 shares; 2025Q4: 15,021 shares 15,021 $4.1M 0.03% -6,131 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: 8,307 shares; 2024Q4: 6,900 shares; 2025Q1: 7,579 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 8,323 shares 8,323 $4.08M 0.03% +644 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,802 shares; 2024Q4: 42,870 shares; 2025Q1: 51,571 shares; 2025Q2: 21,970 shares; 2025Q3: 35,456 shares; 2025Q4: 70,673 shares 70,673 $4.06M 0.03% +35,217 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,055 shares; 2025Q2: 9,255 shares; 2025Q3: 8,855 shares; 2025Q4: 9,623 shares 9,623 $4.06M 0.03% +768 Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,999 shares 399,999 $4.06M 0.03% new 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: 11,054 shares; 2024Q4: 13,270 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares; 2025Q4: 11,429 shares 11,429 $4.04M 0.03% 0 Timeline ENHA A PARADISE ACQUISITION CORP More: the full row for A PARADISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4.02M 0.03% new Timeline GPACU GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4M 0.03% new Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4M 0.03% new Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4M 0.03% new Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $3.99M 0.03% new Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU 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: 400,000 shares 400,000 $3.99M 0.03% new Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale 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: 400,000 shares 400,000 $3.98M 0.03% new Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale 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: 400,000 shares 400,000 $3.98M 0.03% new Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $3.98M 0.03% new Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II 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: 400,000 shares 400,000 $3.98M 0.03% new 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: 8,581 shares; 2024Q4: 10,310 shares; 2025Q1: 8,845 shares; 2025Q2: 20,345 shares; 2025Q3: 20,345 shares; 2025Q4: 19,145 shares 19,145 $3.93M 0.03% -1,200 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: 13,195 shares; 2024Q4: 15,717 shares; 2025Q1: 25,603 shares; 2025Q2: 16,493 shares; 2025Q3: 13,439 shares; 2025Q4: 24,162 shares 24,162 $3.93M 0.03% +10,723 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,919 shares; 2024Q4: 133,400 shares; 2025Q1: 22,554 shares; 2025Q2: 44,504 shares; 2025Q3: 44,504 shares; 2025Q4: 45,991 shares 45,991 $3.92M 0.03% +1,487 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 18,282 shares; 2025Q1: 38,952 shares; 2025Q2: 15,652 shares; 2025Q3: 15,652 shares; 2025Q4: 30,252 shares 30,252 $3.9M 0.03% +14,600 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 14,148 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 23,774 shares 23,774 $3.87M 0.03% +11,664 Timeline KOYNU CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,961 shares; 2025Q4: 378,751 shares 378,751 $3.83M 0.03% +6,790 Timeline LWAC LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,000 shares 375,000 $3.77M 0.03% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 29,315 shares; 2025Q1: 73,638 shares; 2025Q2: 25,138 shares; 2025Q3: 33,938 shares; 2025Q4: 56,171 shares 56,171 $3.77M 0.03% +22,233 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: 26,364 shares; 2024Q4: 17,039 shares; 2025Q1: 24,426 shares; 2025Q2: 29,126 shares; 2025Q3: 29,126 shares; 2025Q4: 36,262 shares 36,262 $3.76M 0.03% +7,136 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: 11,295 shares; 2024Q4: 13,604 shares; 2025Q1: 11,695 shares; 2025Q2: 45,795 shares; 2025Q3: 36,795 shares; 2025Q4: 21,795 shares 21,795 $3.75M 0.03% -15,000 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: 19,259 shares; 2024Q4: 23,491 shares; 2025Q1: 20,194 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 20,194 shares 20,194 $3.75M 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 13,202 shares; 2025Q1: 13,782 shares; 2025Q2: 13,682 shares; 2025Q3: 13,682 shares; 2025Q4: 9,502 shares 9,502 $3.7M 0.03% -4,180 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,080 shares; 2024Q4: 84,423 shares; 2025Q1: 52,578 shares; 2025Q2: 44,878 shares; 2025Q3: 44,878 shares; 2025Q4: 45,471 shares 45,471 $3.7M 0.03% +593 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 27,385 shares; 2025Q1: 31,717 shares; 2025Q2: 31,317 shares; 2025Q3: 29,817 shares; 2025Q4: 28,517 shares 28,517 $3.68M 0.03% -1,300 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,210 shares; 2024Q4: 32,663 shares; 2025Q1: 33,989 shares; 2025Q2: 22,963 shares; 2025Q3: 22,963 shares; 2025Q4: 22,963 shares 22,963 $3.68M 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 50,063 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 49,650 shares; 2025Q4: 31,463 shares 31,463 $3.65M 0.03% -18,187 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,083 shares; 2024Q4: 53,458 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares; 2025Q4: 45,753 shares 45,753 $3.63M 0.03% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 31,669 shares; 2025Q1: 45,026 shares; 2025Q2: 34,326 shares; 2025Q3: 34,326 shares; 2025Q4: 37,715 shares 37,715 $3.62M 0.03% +3,389 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,870 shares; 2025Q2: 88,870 shares; 2025Q3: 88,870 shares; 2025Q4: 97,637 shares 97,637 $3.6M 0.03% +8,767 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: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800 $3.59M 0.03% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 4,768 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 9,170 shares 9,170 $3.57M 0.03% +5,077 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.52M 0.03% new Timeline SCPQU SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000 $3.5M 0.02% new 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: 27,466 shares; 2024Q4: 19,581 shares; 2025Q1: 22,068 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 15,881 shares 15,881 $3.48M 0.02% -4,687 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 11,871 shares; 2025Q1: 13,720 shares; 2025Q2: 13,420 shares; 2025Q3: 12,720 shares; 2025Q4: 14,306 shares 14,306 $3.45M 0.02% +1,586 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 47,258 shares; 2025Q1: 40,616 shares; 2025Q2: 40,616 shares; 2025Q3: 40,616 shares; 2025Q4: 40,616 shares 40,616 $3.42M 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 45,661 shares; 2025Q1: 39,180 shares; 2025Q2: 39,180 shares; 2025Q3: 39,180 shares; 2025Q4: 39,180 shares 39,180 $3.42M 0.02% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 50,089 shares 50,089 $3.37M 0.02% +35,289 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 7,310 shares; 2025Q1: 8,944 shares; 2025Q2: 10,244 shares; 2025Q3: 5,744 shares; 2025Q4: 6,877 shares 6,877 $3.35M 0.02% +1,133 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: 36,591 shares; 2024Q4: 29,317 shares; 2025Q1: 29,295 shares; 2025Q2: 26,895 shares; 2025Q3: 26,795 shares; 2025Q4: 16,317 shares 16,317 $3.35M 0.02% -10,478 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501 shares; 2024Q4: 84,806 shares; 2025Q1: 170,301 shares; 2025Q2: 178,501 shares; 2025Q3: 178,501 shares; 2025Q4: 208,163 shares 208,163 $3.35M 0.02% +29,662 Timeline TRUE TRUECAR INC More: the full row for TRUECAR 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: 1,476,082 shares 1,476,082 $3.34M 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 23,872 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares 20,479 $3.32M 0.02% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 17,492 shares; 2025Q1: 19,874 shares; 2025Q2: 19,874 shares; 2025Q3: 19,674 shares; 2025Q4: 20,504 shares 20,504 $3.29M 0.02% +830 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 20,585 shares; 2025Q1: 17,660 shares; 2025Q2: 17,660 shares; 2025Q3: 17,660 shares; 2025Q4: 17,660 shares 17,660 $3.28M 0.02% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 13,178 shares; 2025Q1: 14,493 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 16,133 shares 16,133 $3.27M 0.02% +1,640 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: 2,200 shares; 2024Q4: 1,751 shares; 2025Q1: 2,196 shares; 2025Q2: 2,496 shares; 2025Q3: 2,396 shares; 2025Q4: 2,346 shares 2,346 $3.27M 0.02% -50 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 22,541 shares; 2025Q1: 55,862 shares; 2025Q2: 25,362 shares; 2025Q3: 23,662 shares; 2025Q4: 23,896 shares 23,896 $3.26M 0.02% +234 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: 6,076 shares; 2024Q4: 7,317 shares; 2025Q1: 6,289 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 16,005 shares 16,005 $3.25M 0.02% +9,716 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: 26,186 shares; 2024Q4: 24,519 shares; 2025Q1: 25,962 shares; 2025Q2: 25,162 shares; 2025Q3: 12,562 shares; 2025Q4: 5,362 shares 5,362 $3.24M 0.02% -7,200 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 9,180 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 24,165 shares 24,165 $3.21M 0.02% +16,270 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 22,676 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 25,165 shares 25,165 $3.17M 0.02% +14,789 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,808 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 14,413 shares 14,413 $3.17M 0.02% 0 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: 129,928 shares; 2024Q4: 97,077 shares; 2025Q1: 116,281 shares; 2025Q2: 121,881 shares; 2025Q3: 114,781 shares; 2025Q4: 116,589 shares 116,589 $3.16M 0.02% +1,808 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077 shares; 2025Q4: 27,805 shares 27,805 $3.15M 0.02% +20,728 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 25,136 shares; 2025Q2: 25,136 shares; 2025Q3: 30,736 shares; 2025Q4: 25,136 shares 25,136 $3.14M 0.02% -5,600 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 16,127 shares; 2025Q1: 17,614 shares; 2025Q2: 15,814 shares; 2025Q3: 13,614 shares; 2025Q4: 13,754 shares 13,754 $3.14M 0.02% +140 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,711 shares; 2024Q4: 33,793 shares; 2025Q1: 24,393 shares; 2025Q2: 24,393 shares; 2025Q3: 24,393 shares; 2025Q4: 24,393 shares 24,393 $3.11M 0.02% 0 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: 16,498 shares; 2024Q4: 11,829 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 19,122 shares 19,122 $3.1M 0.02% +4,980 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 17,232 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 12,532 shares 12,532 $3.09M 0.02% -5,368 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 11,413 shares; 2025Q1: 9,789 shares; 2025Q2: 9,789 shares; 2025Q3: 9,789 shares; 2025Q4: 9,789 shares 9,789 $3.06M 0.02% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,636 shares; 2025Q3: 18,636 shares; 2025Q4: 69,562 shares 69,562 $3.05M 0.02% +50,926 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: 5,701 shares; 2024Q4: 6,869 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,564 shares; 2025Q4: 5,964 shares 5,964 $3.05M 0.02% -3,600 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,000 shares 301,000 $3.02M 0.02% new Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3.01M 0.02% new Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3M 0.02% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 302 shares; 2025Q1: 360 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 411 shares 411 $3M 0.02% +279 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,167 shares; 2024Q4: 1,763,945 shares; 2025Q1: 1,754,218 shares; 2025Q2: 1,174,966 shares; 2025Q3: 57,223 shares; 2025Q4: 55,623 shares 55,623 $2.99M 0.02% -1,600 Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $2.99M 0.02% new 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: 3,672 shares; 2024Q4: 4,418 shares; 2025Q1: 3,785 shares; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 11,907 shares 11,907 $2.99M 0.02% +3,422 Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $2.99M 0.02% new Timeline TWLVU TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale 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: 300,000 shares 300,000 $2.98M 0.02% new Timeline BEBEU TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale 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: 300,000 shares 300,000 $2.98M 0.02% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 10,131 shares; 2025Q1: 10,796 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 12,239 shares 12,239 $2.97M 0.02% +1,843 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,843 shares; 2024Q4: 310,424 shares; 2025Q1: 188,233 shares; 2025Q2: 8,572 shares; 2025Q3: 8,472 shares; 2025Q4: 8,472 shares 8,472 $2.97M 0.02% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,047 shares; 2024Q4: 21,017 shares; 2025Q1: 27,069 shares; 2025Q2: 28,369 shares; 2025Q3: 27,169 shares; 2025Q4: 28,959 shares 28,959 $2.96M 0.02% +1,790 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 6,044 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 16,808 shares 16,808 $2.96M 0.02% +11,628 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 16,571 shares; 2025Q1: 14,166 shares; 2025Q2: 14,166 shares; 2025Q3: 14,166 shares; 2025Q4: 14,166 shares 14,166 $2.96M 0.02% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 16,006 shares; 2025Q1: 13,708 shares; 2025Q2: 45,808 shares; 2025Q3: 45,808 shares; 2025Q4: 49,196 shares 49,196 $2.95M 0.02% +3,388 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: 16,578 shares; 2024Q4: 20,001 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 17,142 shares; 2025Q4: 16,742 shares 16,742 $2.94M 0.02% -400 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,975 shares; 2025Q1: 5,141 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares 5,141 $2.93M 0.02% 0 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: 34,865 shares; 2024Q4: 24,259 shares; 2025Q1: 27,508 shares; 2025Q2: 25,308 shares; 2025Q3: 23,508 shares; 2025Q4: 18,159 shares 18,159 $2.93M 0.02% -5,349 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 37,458 shares; 2025Q1: 32,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 103,658 shares 103,658 $2.93M 0.02% +71,558 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,392 shares; 2024Q4: 60,424 shares; 2025Q1: 163,697 shares; 2025Q2: 163,697 shares; 2025Q3: 163,697 shares; 2025Q4: 167,800 shares 167,800 $2.91M 0.02% +4,103 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 22,605 shares; 2025Q1: 50,858 shares; 2025Q2: 50,858 shares; 2025Q3: 50,987 shares; 2025Q4: 58,072 shares 58,072 $2.9M 0.02% +7,085 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: 2,104 shares; 2024Q4: 2,472 shares; 2025Q1: 2,121 shares; 2025Q2: 31,815 shares; 2025Q3: 31,815 shares; 2025Q4: 31,815 shares 31,815 $2.9M 0.02% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 1,974 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 5,679 shares 5,679 $2.9M 0.02% +3,985 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 16,132 shares; 2025Q1: 20,242 shares; 2025Q2: 20,242 shares; 2025Q3: 20,242 shares; 2025Q4: 19,442 shares 19,442 $2.9M 0.02% -800 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: 38,742 shares; 2024Q4: 28,487 shares; 2025Q1: 28,487 shares; 2025Q2: 35,187 shares; 2025Q3: 31,487 shares; 2025Q4: 29,187 shares 29,187 $2.88M 0.02% -2,300 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: 17,244 shares; 2024Q4: 12,772 shares; 2025Q1: 14,916 shares; 2025Q2: 15,516 shares; 2025Q3: 14,516 shares; 2025Q4: 16,107 shares 16,107 $2.88M 0.02% +1,591 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 26,908 shares; 2025Q1: 29,677 shares; 2025Q2: 31,377 shares; 2025Q3: 31,277 shares; 2025Q4: 32,866 shares 32,866 $2.87M 0.02% +1,589 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: 10,140 shares; 2024Q4: 12,169 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares 10,424 $2.87M 0.02% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,460 shares; 2024Q4: 21,838 shares; 2025Q1: 23,857 shares; 2025Q2: 23,157 shares; 2025Q3: 23,157 shares; 2025Q4: 15,238 shares 15,238 $2.87M 0.02% -7,919 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: 2,565 shares; 2024Q4: 3,078 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 10,327 shares 10,327 $2.84M 0.02% +7,684 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,925 shares; 2024Q4: 26,749 shares; 2025Q1: 22,849 shares; 2025Q2: 22,849 shares; 2025Q3: 22,849 shares; 2025Q4: 77,532 shares 77,532 $2.84M 0.02% +54,683 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,754 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 5,421 shares; 2025Q4: 13,746 shares 13,746 $2.83M 0.02% +8,325 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: 2,861 shares; 2024Q4: 2,087 shares; 2025Q1: 2,306 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 1,670 shares 1,670 $2.82M 0.02% -936 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 5,534 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 6,851 shares; 2025Q4: 9,876 shares 9,876 $2.82M 0.02% +3,025 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: 2,049 shares; 2024Q4: 2,469 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 7,413 shares 7,413 $2.82M 0.02% +5,291 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 5,409 shares; 2025Q1: 6,407 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares; 2025Q4: 8,293 shares 8,293 $2.81M 0.02% +1,386 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: 8,831 shares; 2024Q4: 6,398 shares; 2025Q1: 7,293 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 8,162 shares 8,162 $2.81M 0.02% +5,964 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 23,033 shares; 2025Q1: 29,712 shares; 2025Q2: 27,612 shares; 2025Q3: 29,281 shares; 2025Q4: 36,305 shares 36,305 $2.81M 0.02% +7,024 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 10,104 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares; 2025Q4: 36,867 shares 36,867 $2.81M 0.02% +26,763 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 15,040 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,984 shares; 2025Q4: 9,664 shares 9,664 $2.8M 0.02% -6,320 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 8,429 shares; 2025Q1: 9,313 shares; 2025Q2: 8,413 shares; 2025Q3: 8,413 shares; 2025Q4: 9,840 shares 9,840 $2.8M 0.02% +1,427 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,648 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 21,189 shares 21,189 $2.78M 0.02% +15,481 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 10,394 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares 8,895 $2.76M 0.02% 0 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 10,728 shares; 2025Q1: 9,510 shares; 2025Q2: 25,310 shares; 2025Q3: 25,310 shares; 2025Q4: 37,694 shares 37,694 $2.75M 0.02% +12,384 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 4,039 shares; 2025Q1: 8,162 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 13,184 shares 13,184 $2.75M 0.02% +5,222 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: 24,323 shares; 2024Q4: 19,072 shares; 2025Q1: 23,743 shares; 2025Q2: 26,543 shares; 2025Q3: 26,343 shares; 2025Q4: 25,643 shares 25,643 $2.75M 0.02% -700 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: 19,786 shares; 2024Q4: 23,827 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares 20,479 $2.72M 0.02% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 6,886 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 25,958 shares 25,958 $2.7M 0.02% +20,048 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 14,150 shares; 2025Q1: 53,869 shares; 2025Q2: 27,969 shares; 2025Q3: 26,605 shares; 2025Q4: 33,861 shares 33,861 $2.69M 0.02% +7,256 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,012 shares; 2024Q4: 57,208 shares; 2025Q1: 65,661 shares; 2025Q2: 15,908 shares; 2025Q3: 15,908 shares; 2025Q4: 69,595 shares 69,595 $2.69M 0.02% +53,687 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,814 shares; 2024Q4: 29,787 shares; 2025Q1: 33,176 shares; 2025Q2: 33,176 shares; 2025Q3: 33,176 shares; 2025Q4: 70,582 shares 70,582 $2.68M 0.02% +37,406 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 3,369 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 14,704 shares 14,704 $2.67M 0.02% +11,817 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: 93,320 shares; 2024Q4: 76,265 shares; 2025Q1: 94,601 shares; 2025Q2: 94,601 shares; 2025Q3: 94,601 shares; 2025Q4: 119,464 shares 119,464 $2.66M 0.02% +24,863 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,322 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares 1,994 $2.65M 0.02% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 8,079 shares; 2025Q1: 8,831 shares; 2025Q2: 8,731 shares; 2025Q3: 8,331 shares; 2025Q4: 10,377 shares 10,377 $2.65M 0.02% +2,046 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares 15,600 $2.64M 0.02% new Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,000 shares 262,000 $2.64M 0.02% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: 52,426 shares; 2025Q1: 43,827 shares; 2025Q2: 43,827 shares; 2025Q3: 43,827 shares; 2025Q4: 43,827 shares 43,827 $2.63M 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 5,023 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 8,220 shares 8,220 $2.63M 0.02% +1,789 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: 8,898 shares; 2024Q4: 10,665 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 9,144 shares 9,144 $2.63M 0.02% 0 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: 29,996 shares; 2024Q4: 36,005 shares; 2025Q1: 30,899 shares; 2025Q2: 30,899 shares; 2025Q3: 30,899 shares; 2025Q4: 30,899 shares 30,899 $2.63M 0.02% 0 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 5,661 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 21,057 shares 21,057 $2.61M 0.02% +16,197 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,339 shares; 2024Q4: 10,461 shares; 2025Q1: 13,819 shares; 2025Q2: 16,219 shares; 2025Q3: 15,019 shares; 2025Q4: 16,390 shares 16,390 $2.61M 0.02% +1,371 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 59,960 shares; 2025Q1: 51,308 shares; 2025Q2: 51,308 shares; 2025Q3: 79,108 shares; 2025Q4: 51,308 shares 51,308 $2.61M 0.02% -27,800 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 30,334 shares; 2025Q1: 26,064 shares; 2025Q2: 26,064 shares; 2025Q3: 26,064 shares; 2025Q4: 26,064 shares 26,064 $2.59M 0.02% 0 Timeline 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: 6,645 shares; 2024Q4: 7,556 shares; 2025Q1: 6,803 shares; 2025Q2: 6,803 shares; 2025Q3: 6,803 shares; 2025Q4: 31,368 shares 31,368 $2.57M 0.02% +24,565 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 82,555 shares; 2025Q1: 70,793 shares; 2025Q2: 70,793 shares; 2025Q3: 70,793 shares; 2025Q4: 70,793 shares 70,793 $2.57M 0.02% 0 Timeline TLNCU TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.56M 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 10,367 shares; 2025Q1: 11,834 shares; 2025Q2: 11,234 shares; 2025Q3: 10,934 shares; 2025Q4: 6,067 shares 6,067 $2.56M 0.02% -4,867 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 33,876 shares; 2025Q1: 35,410 shares; 2025Q2: 35,410 shares; 2025Q3: 35,410 shares; 2025Q4: 24,376 shares 24,376 $2.56M 0.02% -11,034 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 8,339 shares; 2025Q1: 12,001 shares; 2025Q2: 12,101 shares; 2025Q3: 12,101 shares; 2025Q4: 11,701 shares 11,701 $2.55M 0.02% -400 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,590 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 18,686 shares 18,686 $2.55M 0.02% +13,888 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 5,385 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 9,519 shares; 2025Q4: 24,346 shares 24,346 $2.53M 0.02% +14,827 Timeline TDWDU TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,360 shares 251,360 $2.53M 0.02% new 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: 28,515 shares; 2024Q4: 22,202 shares; 2025Q1: 24,288 shares; 2025Q2: 24,288 shares; 2025Q3: 23,688 shares; 2025Q4: 13,602 shares 13,602 $2.52M 0.02% -10,086 Timeline LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.5M 0.02% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 46,130 shares; 2025Q1: 48,787 shares; 2025Q2: 48,787 shares; 2025Q3: 48,787 shares; 2025Q4: 28,930 shares 28,930 $2.47M 0.02% -19,857 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: 14,457 shares; 2024Q4: 10,378 shares; 2025Q1: 8,909 shares; 2025Q2: 8,909 shares; 2025Q3: 8,909 shares; 2025Q4: 31,311 shares 31,311 $2.45M 0.02% +22,402 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,116 shares; 2025Q1: 829 shares; 2025Q2: 1,229 shares; 2025Q3: 1,185 shares; 2025Q4: 720 shares 720 $2.44M 0.02% -465 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: 8,243 shares; 2024Q4: 9,870 shares; 2025Q1: 8,451 shares; 2025Q2: 8,451 shares; 2025Q3: 8,451 shares; 2025Q4: 8,451 shares 8,451 $2.44M 0.02% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 18,852 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 36,092 shares 36,092 $2.42M 0.02% +27,940 Timeline HCACU HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,597 shares 240,597 $2.41M 0.02% new 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: 119,046 shares; 2024Q4: 96,446 shares; 2025Q1: 82,743 shares; 2025Q2: 82,743 shares; 2025Q3: 82,743 shares; 2025Q4: 82,743 shares 82,743 $2.38M 0.02% 0 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 50,800 shares; 2025Q1: 50,800 shares; 2025Q2: 94,800 shares; 2025Q3: 94,800 shares; 2025Q4: 108,976 shares 108,976 $2.36M 0.02% +14,176 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 8,535 shares; 2025Q1: 9,860 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares; 2025Q4: 14,728 shares 14,728 $2.35M 0.02% +5,568 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 9,448 shares; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,119 shares 8,119 $2.34M 0.02% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,242 shares; 2024Q4: 143,875 shares; 2025Q1: 169,446 shares; 2025Q2: 183,646 shares; 2025Q3: 183,646 shares; 2025Q4: 251,875 shares 251,875 $2.32M 0.02% +68,229 Timeline DENN DENNYS CORP More: the full row for DENNYS 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: 11,700 shares; 2025Q4: 366,700 shares 366,700 $2.28M 0.02% +355,000 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,379 shares; 2024Q4: 166,374 shares; 2025Q1: 127,874 shares; 2025Q2: 127,874 shares; 2025Q3: 144,727 shares; 2025Q4: 127,874 shares 127,874 $2.28M 0.02% -16,853 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 8,652 shares; 2025Q1: 7,429 shares; 2025Q2: 7,429 shares; 2025Q3: 23,990 shares; 2025Q4: 18,290 shares 18,290 $2.25M 0.02% -5,700 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,200 shares 95,200 $2.25M 0.02% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,621 shares; 2024Q4: 53,980 shares; 2025Q1: 76,128 shares; 2025Q2: 76,128 shares; 2025Q3: 76,128 shares; 2025Q4: 90,691 shares 90,691 $2.22M 0.02% +14,563 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,302 shares 17,302 $2.21M 0.02% new 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: 19,245 shares; 2024Q4: 23,075 shares; 2025Q1: 19,774 shares; 2025Q2: 19,774 shares; 2025Q3: 19,774 shares; 2025Q4: 19,774 shares 19,774 $2.18M 0.02% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 6,711 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 15,270 shares 15,270 $2.18M 0.02% +9,506 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: 9,009 shares; 2024Q4: 11,183 shares; 2025Q1: 18,395 shares; 2025Q2: 9,595 shares; 2025Q3: 9,595 shares; 2025Q4: 9,595 shares 9,595 $2.17M 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,467 shares; 2024Q4: 21,974 shares; 2025Q1: 18,845 shares; 2025Q2: 18,845 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares 18,845 $2.17M 0.02% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,234 shares; 2024Q4: 83,619 shares; 2025Q1: 81,598 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares 12,036 $2.17M 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 3,285 shares; 2025Q4: 3,533 shares 3,533 $2.16M 0.02% +248 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,037 shares; 2024Q4: 42,122 shares; 2025Q1: 44,331 shares; 2025Q2: 44,331 shares; 2025Q3: 44,331 shares; 2025Q4: 27,132 shares 27,132 $2.15M 0.02% -17,199 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,664 shares; 2025Q3: 179,684 shares; 2025Q4: 49,036 shares 49,036 $2.14M 0.02% -130,648 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 12,478 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares; 2025Q3: 10,715 shares; 2025Q4: 10,715 shares 10,715 $2.11M 0.02% 0 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 22,400 shares; 2025Q1: 82,000 shares; 2025Q2: 84,200 shares; 2025Q3: 100,000 shares; 2025Q4: 96,044 shares 96,044 $2.09M 0.01% -3,956 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 7,192 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares 6,168 $2.08M 0.01% 0 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: 15,988 shares; 2024Q4: 19,178 shares; 2025Q1: 16,451 shares; 2025Q2: 26,951 shares; 2025Q3: 26,951 shares; 2025Q4: 16,451 shares 16,451 $2.07M 0.01% -10,500 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,600 shares; 2024Q4: 34,300 shares; 2025Q1: 262,500 shares; 2025Q2: 403,900 shares; 2025Q3: 445,200 shares; 2025Q4: 365,641 shares 365,641 $2.05M 0.01% -79,559 Timeline HVMCU HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 202,701 shares 202,701 $2.05M 0.01% +2,701 Timeline INACU INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,112 shares; 2025Q4: 200,000 shares 200,000 $2.03M 0.01% +135,888 Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,078 shares 200,078 $2.01M 0.01% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 12,085 shares; 2025Q1: 10,373 shares; 2025Q2: 10,373 shares; 2025Q3: 10,373 shares; 2025Q4: 10,373 shares 10,373 $2.01M 0.01% 0 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 7,500 shares; 2025Q1: 16,096 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 23,518 shares 23,518 $2.01M 0.01% +7,422 Timeline NMP NMP ACQUISITION CORP More: the full row for NMP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $2M 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 9,012 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares 7,725 $2M 0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 15,300 shares; 2025Q4: 9,631 shares 9,631 $2M 0.01% -5,669 Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $1.99M 0.01% new Timeline YCYU AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $1.99M 0.01% new Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 17,400 shares; 2025Q1: 25,643 shares; 2025Q2: 27,343 shares; 2025Q3: 28,379 shares; 2025Q4: 31,451 shares 31,451 $1.99M 0.01% +3,072 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares 8,681 $1.99M 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 83,683 shares; 2025Q1: 71,939 shares; 2025Q2: 71,939 shares; 2025Q3: 71,939 shares; 2025Q4: 71,939 shares 71,939 $1.98M 0.01% 0 Timeline EMIS EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,021 shares 198,021 $1.97M 0.01% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 36,300 shares; 2025Q2: 31,300 shares; 2025Q3: 34,917 shares; 2025Q4: 22,617 shares 22,617 $1.97M 0.01% -12,300 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: 2,365 shares; 2024Q4: 2,831 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares 2,434 $1.97M 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 59,839 shares; 2025Q1: 51,321 shares; 2025Q2: 51,321 shares; 2025Q3: 51,321 shares; 2025Q4: 51,321 shares 51,321 $1.97M 0.01% 0 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 10,500 shares; 2025Q1: 16,128 shares; 2025Q2: 16,528 shares; 2025Q3: 16,528 shares; 2025Q4: 21,287 shares 21,287 $1.97M 0.01% +4,759 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 9,283 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares 7,958 $1.97M 0.01% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,078 shares 2,078 $1.94M 0.01% new Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 64,800 shares; 2025Q1: 27,700 shares; 2025Q2: 26,500 shares; 2025Q3: not reported; 2025Q4: 58,621 shares 58,621 $1.94M 0.01% new Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL 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: 342,900 shares 342,900 $1.94M 0.01% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,145 shares 6,145 $1.93M 0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 40,384 shares; 2025Q1: 45,761 shares; 2025Q2: 90,922 shares; 2025Q3: 86,922 shares; 2025Q4: 47,768 shares 47,768 $1.92M 0.01% -39,154 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,367 shares; 2024Q4: 14,093 shares; 2025Q1: 15,937 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares; 2025Q4: 8,493 shares 8,493 $1.89M 0.01% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 100,200 shares; 2025Q1: 147,242 shares; 2025Q2: 173,842 shares; 2025Q3: 166,042 shares; 2025Q4: 107,242 shares 107,242 $1.88M 0.01% -58,800 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: 3,655 shares; 2024Q4: 3,154 shares; 2025Q1: 3,575 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 1,865 shares 1,865 $1.88M 0.01% -1,610 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 10,703 shares; 2025Q1: 9,165 shares; 2025Q2: 21,365 shares; 2025Q3: 19,765 shares; 2025Q4: 9,165 shares 9,165 $1.87M 0.01% -10,600 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 12,900 shares; 2025Q4: 29,468 shares 29,468 $1.87M 0.01% +16,568 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,700 shares; 2025Q3: 55,300 shares; 2025Q4: 77,100 shares 77,100 $1.86M 0.01% +21,800 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 3,615 shares; 2025Q1: 4,207 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 2,015 shares 2,015 $1.83M 0.01% -1,000 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,867 shares 93,867 $1.82M 0.01% new Timeline AXINU AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,268 shares; 2025Q4: 177,403 shares 177,403 $1.82M 0.01% +135 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,041 shares 28,041 $1.8M 0.01% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 5,252 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares 4,517 $1.8M 0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 15,940 shares; 2025Q1: 12,431 shares; 2025Q2: 12,431 shares; 2025Q3: 12,431 shares; 2025Q4: 12,431 shares 12,431 $1.79M 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,705 shares; 2024Q4: 67,194 shares; 2025Q1: 53,901 shares; 2025Q2: 54,701 shares; 2025Q3: 53,801 shares; 2025Q4: 28,594 shares 28,594 $1.79M 0.01% -25,207 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 5,800 shares; 2025Q1: 9,035 shares; 2025Q2: 9,035 shares; 2025Q3: 7,035 shares; 2025Q4: 5,595 shares 5,595 $1.78M 0.01% -1,440 Timeline KSS KOHLS CORP More: the full row for KOHLS 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: 87,380 shares 87,380 $1.78M 0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 26,083 shares; 2025Q1: 22,365 shares; 2025Q2: 22,365 shares; 2025Q3: 22,365 shares; 2025Q4: 22,365 shares 22,365 $1.77M 0.01% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 13,739 shares; 2025Q1: 29,625 shares; 2025Q2: 29,625 shares; 2025Q3: 28,125 shares; 2025Q4: 16,239 shares 16,239 $1.76M 0.01% -11,886 Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 172,667 shares 172,667 $1.76M 0.01% +147,667 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,700 shares; 2024Q4: 63,850 shares; 2025Q1: 253,150 shares; 2025Q2: 108,950 shares; 2025Q3: 108,950 shares; 2025Q4: 100,265 shares 100,265 $1.75M 0.01% -8,685 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 4,900 shares; 2025Q4: 5,849 shares 5,849 $1.73M 0.01% +949 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: 14,007 shares; 2024Q4: 17,647 shares; 2025Q1: 15,187 shares; 2025Q2: 15,187 shares; 2025Q3: 31,849 shares; 2025Q4: 15,187 shares 15,187 $1.72M 0.01% -16,662 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 23,054 shares 23,054 $1.71M 0.01% +3,054 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: 88,496 shares; 2024Q4: 90,128 shares; 2025Q1: 81,860 shares; 2025Q2: 88,760 shares; 2025Q3: 51,260 shares; 2025Q4: 8,260 shares 8,260 $1.7M 0.01% -43,000 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale 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: 165,438 shares 165,438 $1.68M 0.01% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 31,093 shares; 2025Q1: 13,593 shares; 2025Q2: 18,193 shares; 2025Q3: 18,193 shares; 2025Q4: 19,411 shares 19,411 $1.67M 0.01% +1,218 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: 7,632 shares; 2024Q4: 9,192 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares 7,883 $1.67M 0.01% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 37,034 shares; 2025Q1: 43,491 shares; 2025Q2: 21,034 shares; 2025Q3: 22,595 shares; 2025Q4: 22,595 shares 22,595 $1.67M 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 20,634 shares; 2025Q1: 23,467 shares; 2025Q2: 23,467 shares; 2025Q3: 23,467 shares; 2025Q4: 12,234 shares 12,234 $1.66M 0.01% -11,233 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 18,284 shares; 2025Q1: 21,331 shares; 2025Q2: 15,184 shares; 2025Q3: 24,584 shares; 2025Q4: 10,184 shares 10,184 $1.66M 0.01% -14,400 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 9,982 shares; 2025Q1: 21,197 shares; 2025Q2: 21,197 shares; 2025Q3: 21,197 shares; 2025Q4: 8,539 shares 8,539 $1.66M 0.01% -12,658 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 128,812 shares; 2025Q1: 128,812 shares; 2025Q2: 200,043 shares; 2025Q3: 222,579 shares; 2025Q4: 112,579 shares 112,579 $1.65M 0.01% -110,000 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares 12,150 $1.64M 0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,903 shares; 2024Q4: 42,009 shares; 2025Q1: 65,310 shares; 2025Q2: 64,740 shares; 2025Q3: 36,014 shares; 2025Q4: 36,014 shares 36,014 $1.64M 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,365 shares; 2024Q4: 20,090 shares; 2025Q1: 17,518 shares; 2025Q2: 17,618 shares; 2025Q3: 17,718 shares; 2025Q4: 16,618 shares 16,618 $1.62M 0.01% -1,100 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 3,302 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares 2,831 $1.62M 0.01% 0 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: 18,001 shares; 2024Q4: 21,570 shares; 2025Q1: 18,419 shares; 2025Q2: 32,319 shares; 2025Q3: 30,719 shares; 2025Q4: 18,419 shares 18,419 $1.6M 0.01% -12,300 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,150 shares; 2025Q3: 49,150 shares; 2025Q4: 62,105 shares 62,105 $1.59M 0.01% +12,955 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: 18,298 shares; 2024Q4: 14,736 shares; 2025Q1: 16,571 shares; 2025Q2: 16,271 shares; 2025Q3: 16,271 shares; 2025Q4: 7,436 shares 7,436 $1.59M 0.01% -8,835 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT 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: 123,600 shares 123,600 $1.58M 0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 13,541 shares; 2025Q1: 15,678 shares; 2025Q2: 15,678 shares; 2025Q3: 15,278 shares; 2025Q4: 5,541 shares 5,541 $1.57M 0.01% -9,737 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,533 shares; 2024Q4: 41,603 shares; 2025Q1: 35,765 shares; 2025Q2: 35,765 shares; 2025Q3: 35,765 shares; 2025Q4: 35,765 shares 35,765 $1.56M 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,623 shares; 2024Q4: 84,105 shares; 2025Q1: 62,054 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares 6,085 $1.56M 0.01% 0 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: 28,466 shares; 2024Q4: 20,840 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares 11,440 $1.56M 0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,645 shares; 2024Q4: 123,248 shares; 2025Q1: 163,946 shares; 2025Q2: 163,946 shares; 2025Q3: 163,946 shares; 2025Q4: 191,461 shares 191,461 $1.55M 0.01% +27,515 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 11,702 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,031 shares; 2025Q4: 10,190 shares 10,190 $1.54M 0.01% +159 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 24,394 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,928 shares; 2025Q4: 20,928 shares 20,928 $1.54M 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,942 shares; 2024Q4: 33,550 shares; 2025Q1: 28,799 shares; 2025Q2: 28,799 shares; 2025Q3: 28,799 shares; 2025Q4: 28,799 shares 28,799 $1.52M 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 23,624 shares; 2025Q1: 24,899 shares; 2025Q2: 24,799 shares; 2025Q3: 24,799 shares; 2025Q4: 13,524 shares 13,524 $1.52M 0.01% -11,275 Timeline DSACU DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000 $1.51M 0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 56,791 shares 56,791 $1.49M 0.01% +7,791 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,600 shares; 2024Q4: 148,700 shares; 2025Q1: 239,649 shares; 2025Q2: 202,849 shares; 2025Q3: 160,749 shares; 2025Q4: 201,299 shares 201,299 $1.48M 0.01% +40,550 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 6,632 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares 5,693 $1.48M 0.01% 0 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: 10,418 shares; 2024Q4: 12,499 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares 10,714 $1.48M 0.01% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 7,595 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares 6,528 $1.47M 0.01% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 16,406 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares; 2025Q4: 16,406 shares 16,406 $1.46M 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,987 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,566 shares 2,566 $1.46M 0.01% 0 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: 12,524 shares; 2024Q4: 15,029 shares; 2025Q1: 12,861 shares; 2025Q2: 12,861 shares; 2025Q3: 12,861 shares; 2025Q4: 12,861 shares 12,861 $1.45M 0.01% 0 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 23,700 shares; 2025Q4: 9,998 shares 9,998 $1.44M 0.01% -13,702 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 29,845 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 21,394 shares 21,394 $1.44M 0.01% 0 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: 17,270 shares; 2024Q4: 20,774 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares 17,850 $1.43M 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares; 2025Q4: 14,429 shares 14,429 $1.43M 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,566 shares; 2024Q4: 58,496 shares; 2025Q1: 65,683 shares; 2025Q2: 65,683 shares; 2025Q3: 65,683 shares; 2025Q4: 35,996 shares 35,996 $1.41M 0.01% -29,687 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: 5,976 shares; 2024Q4: 7,255 shares; 2025Q1: 6,226 shares; 2025Q2: 6,226 shares; 2025Q3: 6,226 shares; 2025Q4: 6,226 shares 6,226 $1.41M 0.01% 0 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: 7,352 shares; 2024Q4: 17,714 shares; 2025Q1: 15,229 shares; 2025Q2: 15,229 shares; 2025Q3: 15,229 shares; 2025Q4: 15,229 shares 15,229 $1.41M 0.01% 0 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: 7,335 shares; 2024Q4: 8,841 shares; 2025Q1: 11,508 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares 7,587 $1.4M 0.01% 0 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: 24,754 shares; 2024Q4: 24,452 shares; 2025Q1: 20,960 shares; 2025Q2: 20,960 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares 20,960 $1.39M 0.01% 0 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares 119,000 $1.38M 0.01% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 12,392 shares; 2025Q1: 14,035 shares; 2025Q2: 8,092 shares; 2025Q3: 8,092 shares; 2025Q4: 8,092 shares 8,092 $1.38M 0.01% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,574 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 3,209 shares; 2025Q4: 2,209 shares 2,209 $1.38M 0.01% -1,000 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 11,184 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,384 shares 6,384 $1.37M 0.01% 0 Timeline SOCAU SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU 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: 131,550 shares; 2025Q4: 132,067 shares 132,067 $1.35M 0.01% +517 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,553 shares 14,553 $1.34M 0.01% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 34,850 shares; 2025Q1: 34,850 shares; 2025Q2: 65,450 shares; 2025Q3: 65,450 shares; 2025Q4: 75,776 shares 75,776 $1.34M 0.01% +10,326 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,458 shares; 2024Q4: 59,422 shares; 2025Q1: 71,233 shares; 2025Q2: 71,233 shares; 2025Q3: 71,233 shares; 2025Q4: 28,422 shares 28,422 $1.33M 0.01% -42,811 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP 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: 18,100 shares; 2025Q3: 40,322 shares; 2025Q4: 66,083 shares 66,083 $1.33M 0.01% +25,761 Timeline INDIVIOR PLC INDIVIOR PLC More: the full row for INDIVIOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,797 shares 36,797 $1.32M 0.01% new 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: 160,034 shares; 2024Q4: 121,532 shares; 2025Q1: 151,662 shares; 2025Q2: 151,662 shares; 2025Q3: 145,462 shares; 2025Q4: 54,332 shares 54,332 $1.31M 0.01% -91,130 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,820 shares; 2024Q4: 17,080 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 14,644 shares; 2025Q4: 14,644 shares 14,644 $1.28M 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,166 shares; 2024Q4: 98,505 shares; 2025Q1: 124,971 shares; 2025Q2: 118,671 shares; 2025Q3: 107,271 shares; 2025Q4: 41,805 shares 41,805 $1.28M 0.01% -65,466 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 18,301 shares; 2025Q1: 15,728 shares; 2025Q2: 15,728 shares; 2025Q3: 15,728 shares; 2025Q4: 15,728 shares 15,728 $1.27M 0.01% 0 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: 7,832 shares; 2024Q4: 9,292 shares; 2025Q1: 25,401 shares; 2025Q2: 19,501 shares; 2025Q3: 19,501 shares; 2025Q4: 8,001 shares 8,001 $1.27M 0.01% -11,500 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 15,042 shares; 2025Q1: 12,907 shares; 2025Q2: 12,907 shares; 2025Q3: 12,907 shares; 2025Q4: 12,907 shares 12,907 $1.25M 0.01% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,759 shares; 2024Q4: 22,522 shares; 2025Q1: 19,332 shares; 2025Q2: 19,332 shares; 2025Q3: 19,332 shares; 2025Q4: 19,332 shares 19,332 $1.23M 0.01% 0 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: 7,622 shares; 2024Q4: 6,412 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,510 shares 5,510 $1.23M 0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 17,354 shares; 2025Q1: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares; 2025Q4: 14,910 shares 14,910 $1.22M 0.01% 0 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: 29,200 shares; 2025Q2: 27,700 shares; 2025Q3: 27,800 shares; 2025Q4: 13,000 shares 13,000 $1.22M 0.01% -14,800 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: 14,353 shares; 2024Q4: 17,076 shares; 2025Q1: 14,628 shares; 2025Q2: 14,628 shares; 2025Q3: 14,628 shares; 2025Q4: 14,628 shares 14,628 $1.22M 0.01% 0 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: 11,726 shares; 2024Q4: 14,114 shares; 2025Q1: 12,091 shares; 2025Q2: 12,091 shares; 2025Q3: 12,091 shares; 2025Q4: 12,091 shares 12,091 $1.22M 0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 24,292 shares; 2025Q1: 35,624 shares; 2025Q2: 35,424 shares; 2025Q3: 34,924 shares; 2025Q4: 18,192 shares 18,192 $1.22M 0.01% -16,732 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,301 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690 $1.21M 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 31,122 shares; 2025Q1: 31,348 shares; 2025Q2: 33,877 shares; 2025Q3: 51,119 shares; 2025Q4: 8,406 shares 8,406 $1.21M 0.01% -42,713 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: 8,354 shares; 2024Q4: 10,070 shares; 2025Q1: 8,646 shares; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares 8,646 $1.18M 0.01% 0 Timeline