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: 8,272,900 shares; 2024Q4: 1,007,679 shares; 2025Q1: 3,040,092 shares; 2025Q2: 2,437,467 shares; 2025Q3: 3,288,007 shares; 2025Q4: 6,688,094 shares 6,688,094 $1.25B 1.79% +3,400,087 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: 1,305,927 shares; 2024Q4: 2,234,800 shares; 2025Q1: 6,768,560 shares; 2025Q2: 4,894,166 shares; 2025Q3: 3,413,590 shares; 2025Q4: 11,009,092 shares 11,009,092 $1.23B 1.76% +7,595,502 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: 81,125 shares; 2024Q4: 684,695 shares; 2025Q1: 2,503,416 shares; 2025Q2: 903,860 shares; 2025Q3: 2,218,494 shares; 2025Q4: 5,196,380 shares 5,196,380 $1.2B 1.72% +2,977,886 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: 1,262,701 shares; 2024Q4: 941 shares; 2025Q1: 2,128,050 shares; 2025Q2: 4,528,751 shares; 2025Q3: 2,128,725 shares; 2025Q4: 3,699,855 shares 3,699,855 $1.01B 1.44% +1,571,130 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,111 shares; 2025Q1: 4,696,398 shares; 2025Q2: not reported; 2025Q3: 2,284,316 shares; 2025Q4: 2,582,625 shares 2,582,625 $894M 1.28% +298,309 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: 1,784,079 shares; 2024Q4: 97,517 shares; 2025Q1: 1,110,998 shares; 2025Q2: 1,014 shares; 2025Q3: 1,520,493 shares; 2025Q4: 1,697,299 shares 1,697,299 $821M 1.18% +176,806 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: 2,154,993 shares; 2024Q4: 349,998 shares; 2025Q1: 3,526,496 shares; 2025Q2: 197,718 shares; 2025Q3: 2,042,185 shares; 2025Q4: 2,552,457 shares 2,552,457 $799M 1.14% +510,272 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,406 shares; 2024Q4: 912,256 shares; 2025Q1: 1,118,159 shares; 2025Q2: 2,430,416 shares; 2025Q3: 1,951,137 shares; 2025Q4: 1,902,086 shares 1,902,086 $597M 0.85% -49,051 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: 269,818 shares; 2024Q4: 384,273 shares; 2025Q1: 307,767 shares; 2025Q2: 317,913 shares; 2025Q3: 334,264 shares; 2025Q4: 6,333,014 shares 6,333,014 $594M 0.85% +5,998,750 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: 1,251,986 shares; 2024Q4: 280,488 shares; 2025Q1: 214,401 shares; 2025Q2: not reported; 2025Q3: 559,281 shares; 2025Q4: 1,689,365 shares 1,689,365 $592M 0.85% +1,130,084 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: 2,633,228 shares; 2024Q4: 3,881,924 shares; 2025Q1: 3,446,595 shares; 2025Q2: 4,138,017 shares; 2025Q3: 3,898,725 shares; 2025Q4: 3,616,262 shares 3,616,262 $555M 0.8% -282,463 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: 1,060,962 shares; 2024Q4: not reported; 2025Q1: 318,355 shares; 2025Q2: 984,109 shares; 2025Q3: 3,294,090 shares; 2025Q4: 2,755,307 shares 2,755,307 $538M 0.77% -538,783 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: 1,840,664 shares; 2024Q4: 1,045,058 shares; 2025Q1: 2,960,133 shares; 2025Q2: 4,679,519 shares; 2025Q3: 6,592,509 shares; 2025Q4: 5,505,905 shares 5,505,905 $525M 0.75% -1,086,604 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: 296,843 shares; 2024Q4: 414,275 shares; 2025Q1: 488,840 shares; 2025Q2: 498,046 shares; 2025Q3: 575,805 shares; 2025Q4: 602,632 shares 602,632 $520M 0.74% +26,827 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: 351,353 shares; 2024Q4: 896,368 shares; 2025Q1: 957,660 shares; 2025Q2: 923,808 shares; 2025Q3: 1,197,481 shares; 2025Q4: 1,059,889 shares 1,059,889 $452M 0.65% -137,592 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: 687,761 shares; 2024Q4: 387,856 shares; 2025Q1: not reported; 2025Q2: 715,532 shares; 2025Q3: 479,780 shares; 2025Q4: 760,017 shares 760,017 $382M 0.55% +280,237 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: 520,031 shares; 2024Q4: not reported; 2025Q1: 776,249 shares; 2025Q2: 1,185,657 shares; 2025Q3: 1,037,233 shares; 2025Q4: 1,156,350 shares 1,156,350 $373M 0.53% +119,117 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,433 shares; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: 778,871 shares; 2025Q4: 1,705,956 shares 1,705,956 $365M 0.52% +927,085 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: 420,132 shares; 2024Q4: 2,220,016 shares; 2025Q1: 1,787,352 shares; 2025Q2: 1,907,157 shares; 2025Q3: 1,780,062 shares; 2025Q4: 4,431,982 shares 4,431,982 $359M 0.51% +2,651,920 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: 12,562,582 shares; 2024Q4: 4,998,806 shares; 2025Q1: 3,772,133 shares; 2025Q2: 4,927,917 shares; 2025Q3: 2,255,592 shares; 2025Q4: 6,528,214 shares 6,528,214 $359M 0.51% +4,272,622 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: 3,932,933 shares; 2024Q4: 828,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,157,302 shares; 2025Q4: 1,227,434 shares 1,227,434 $350M 0.5% +70,132 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: 606,235 shares; 2024Q4: 1,237,134 shares; 2025Q1: 1,689,482 shares; 2025Q2: 1,180,424 shares; 2025Q3: 1,326,392 shares; 2025Q4: 1,955,992 shares 1,955,992 $347M 0.5% +629,600 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,836 shares; 2024Q4: 550,340 shares; 2025Q1: 668,474 shares; 2025Q2: 843,321 shares; 2025Q3: 941,832 shares; 2025Q4: 899,444 shares 899,444 $318M 0.46% -42,388 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: 346,949 shares; 2024Q4: 651,234 shares; 2025Q1: 773,757 shares; 2025Q2: 1,195,796 shares; 2025Q3: 991,038 shares; 2025Q4: 826,487 shares 826,487 $317M 0.45% -164,551 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: 226,831 shares; 2024Q4: 232,497 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 224,024 shares; 2025Q4: 2,195,158 shares 2,195,158 $315M 0.45% +1,971,134 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,286 shares; 2025Q2: 4,758,575 shares; 2025Q3: 4,828,551 shares; 2025Q4: 2,547,038 shares 2,547,038 $313M 0.45% -2,281,513 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: 119,333 shares; 2024Q4: 2,009,295 shares; 2025Q1: 3,365,316 shares; 2025Q2: 3,712,851 shares; 2025Q3: 2,962,713 shares; 2025Q4: 2,433,187 shares 2,433,187 $311M 0.45% -529,526 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777,676 shares; 2025Q4: 2,934,179 shares 2,934,179 $308M 0.44% +2,156,503 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: 152,162 shares; 2024Q4: 485,260 shares; 2025Q1: 330,347 shares; 2025Q2: not reported; 2025Q3: 811,278 shares; 2025Q4: 774,676 shares 774,676 $308M 0.44% -36,602 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: 874,941 shares; 2024Q4: 888,499 shares; 2025Q1: 786,077 shares; 2025Q2: 626,506 shares; 2025Q3: 1,477,376 shares; 2025Q4: 1,554,681 shares 1,554,681 $292M 0.42% +77,305 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: 18,232 shares; 2024Q4: 142,084 shares; 2025Q1: 1,287,382 shares; 2025Q2: 1,131,613 shares; 2025Q3: 786,470 shares; 2025Q4: 2,120,842 shares 2,120,842 $289M 0.41% +1,334,372 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: 1,178,176 shares; 2024Q4: 971,889 shares; 2025Q1: 1,590,420 shares; 2025Q2: 331,190 shares; 2025Q3: 874,546 shares; 2025Q4: 1,574,898 shares 1,574,898 $284M 0.41% +700,352 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: 351,451 shares; 2024Q4: 473,086 shares; 2025Q1: 336,829 shares; 2025Q2: not reported; 2025Q3: 141,864 shares; 2025Q4: 887,499 shares 887,499 $283M 0.4% +745,635 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: 3,941 shares; 2024Q4: 151,958 shares; 2025Q1: 53,893 shares; 2025Q2: 324,152 shares; 2025Q3: 750,800 shares; 2025Q4: 633,596 shares 633,596 $282M 0.4% -117,204 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: 927,946 shares; 2024Q4: 1,221,364 shares; 2025Q1: 1,324,750 shares; 2025Q2: 1,013,262 shares; 2025Q3: 1,048,792 shares; 2025Q4: 1,444,111 shares 1,444,111 $281M 0.4% +395,319 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: 615,429 shares; 2024Q4: 934,496 shares; 2025Q1: 650,873 shares; 2025Q2: 1,174,402 shares; 2025Q3: 918,264 shares; 2025Q4: 1,231,529 shares 1,231,529 $275M 0.39% +313,265 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: 671,847 shares; 2024Q4: 576,437 shares; 2025Q1: 249,632 shares; 2025Q2: 685,448 shares; 2025Q3: 834,684 shares; 2025Q4: 1,262,360 shares 1,262,360 $268M 0.38% +427,676 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082,597 shares 1,082,597 $257M 0.37% new 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: 820,445 shares; 2024Q4: 1,357,366 shares; 2025Q1: 397,021 shares; 2025Q2: not reported; 2025Q3: 467,143 shares; 2025Q4: 1,577,304 shares 1,577,304 $257M 0.37% +1,110,161 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,017,499 shares 3,017,499 $256M 0.37% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,551 shares; 2025Q1: not reported; 2025Q2: 58,301 shares; 2025Q3: 824,059 shares; 2025Q4: 1,045,818 shares 1,045,818 $253M 0.36% +221,759 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: not reported; 2024Q4: 330,922 shares; 2025Q1: 737,990 shares; 2025Q2: 1,359,681 shares; 2025Q3: 1,100,374 shares; 2025Q4: 715,719 shares 715,719 $250M 0.36% -384,655 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,239 shares; 2024Q4: 788,618 shares; 2025Q1: 2,132,478 shares; 2025Q2: 3,414,079 shares; 2025Q3: 1,583,304 shares; 2025Q4: 1,093,561 shares 1,093,561 $250M 0.36% -489,743 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: 162,033 shares; 2024Q4: 27,709 shares; 2025Q1: 36,561 shares; 2025Q2: 873,626 shares; 2025Q3: 1,583,078 shares; 2025Q4: 2,010,393 shares 2,010,393 $249M 0.36% +427,315 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: 40,891 shares; 2024Q4: 107,019 shares; 2025Q1: 113,240 shares; 2025Q2: 121,780 shares; 2025Q3: 134,868 shares; 2025Q4: 45,621 shares 45,621 $244M 0.35% -89,247 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: not reported; 2024Q4: 22,508 shares; 2025Q1: 104,609 shares; 2025Q2: not reported; 2025Q3: 830,777 shares; 2025Q4: 1,487,660 shares 1,487,660 $241M 0.35% +656,883 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: 4,803 shares; 2024Q4: 129,483 shares; 2025Q1: 380,464 shares; 2025Q2: 966,062 shares; 2025Q3: 967,690 shares; 2025Q4: 1,184,616 shares 1,184,616 $241M 0.34% +216,926 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: 1,075,627 shares; 2024Q4: 313,395 shares; 2025Q1: 264,958 shares; 2025Q2: 158,048 shares; 2025Q3: 1,087,523 shares; 2025Q4: 1,070,571 shares 1,070,571 $238M 0.34% -16,952 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: 1,755,267 shares; 2024Q4: 5,108,151 shares; 2025Q1: 266,652 shares; 2025Q2: 4,832,430 shares; 2025Q3: 1,120,397 shares; 2025Q4: 2,872,518 shares 2,872,518 $235M 0.34% +1,752,121 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,498 shares; 2024Q4: 330,118 shares; 2025Q1: 364,576 shares; 2025Q2: 339,070 shares; 2025Q3: 280,004 shares; 2025Q4: 521,978 shares 521,978 $233M 0.33% +241,974 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: 21,166 shares; 2024Q4: not reported; 2025Q1: 623,440 shares; 2025Q2: 768,316 shares; 2025Q3: 944,047 shares; 2025Q4: 783,008 shares 783,008 $232M 0.33% -161,039 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: not reported; 2025Q2: 27,284 shares; 2025Q3: not reported; 2025Q4: 6,252,076 shares 6,252,076 $231M 0.33% new 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: 661,769 shares; 2024Q4: 862,884 shares; 2025Q1: 1,061,148 shares; 2025Q2: 1,225,098 shares; 2025Q3: 1,221,651 shares; 2025Q4: 1,121,835 shares 1,121,835 $230M 0.33% -99,816 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: 350,965 shares; 2024Q4: 443,651 shares; 2025Q1: 403,887 shares; 2025Q2: 14,085 shares; 2025Q3: 437,156 shares; 2025Q4: 650,562 shares 650,562 $229M 0.33% +213,406 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: 264,473 shares; 2024Q4: 736,093 shares; 2025Q1: 956,256 shares; 2025Q2: 1,223,136 shares; 2025Q3: 732,989 shares; 2025Q4: 586,577 shares 586,577 $228M 0.33% -146,412 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: 5,789,255 shares; 2024Q4: 5,676,739 shares; 2025Q1: 10,267,459 shares; 2025Q2: 1,233,431 shares; 2025Q3: 5,746,793 shares; 2025Q4: 7,471,074 shares 7,471,074 $228M 0.33% +1,724,281 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507,111 shares 11,507,111 $223M 0.32% new 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: 1,284,368 shares; 2024Q4: 1,386,071 shares; 2025Q1: 840,758 shares; 2025Q2: 1,171,664 shares; 2025Q3: 611,420 shares; 2025Q4: 644,872 shares 644,872 $218M 0.31% +33,452 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,372 shares; 2024Q4: 2,877,453 shares; 2025Q1: 1,674,227 shares; 2025Q2: 2,681,880 shares; 2025Q3: 2,736,592 shares; 2025Q4: 3,770,102 shares 3,770,102 $217M 0.31% +1,033,510 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: 1,300,540 shares; 2024Q4: 1,173,341 shares; 2025Q1: 1,289,220 shares; 2025Q2: 1,419,950 shares; 2025Q3: 1,374,083 shares; 2025Q4: 1,047,135 shares 1,047,135 $215M 0.31% -326,948 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: 213,835 shares; 2024Q4: 179,768 shares; 2025Q1: 191,101 shares; 2025Q2: 28,440 shares; 2025Q3: not reported; 2025Q4: 196,122 shares 196,122 $211M 0.3% new 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: 65,382 shares; 2024Q4: 92,417 shares; 2025Q1: 67,809 shares; 2025Q2: 2,635,540 shares; 2025Q3: 1,214,479 shares; 2025Q4: 2,296,695 shares 2,296,695 $209M 0.3% +1,082,216 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: 23,175 shares; 2024Q4: 166,643 shares; 2025Q1: 348,850 shares; 2025Q2: 1,083,413 shares; 2025Q3: 1,480,833 shares; 2025Q4: 1,295,227 shares 1,295,227 $208M 0.3% -185,606 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: 1,344,062 shares; 2024Q4: 3,938,098 shares; 2025Q1: 2,745,621 shares; 2025Q2: 2,304,671 shares; 2025Q3: 434,358 shares; 2025Q4: 1,004,891 shares 1,004,891 $208M 0.3% +570,533 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,191 shares; 2024Q4: 2,682,808 shares; 2025Q1: 4,080,505 shares; 2025Q2: 6,238,099 shares; 2025Q3: 6,400,371 shares; 2025Q4: 5,409,115 shares 5,409,115 $206M 0.29% -991,256 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,604 shares; 2025Q2: 862,287 shares; 2025Q3: 870,156 shares; 2025Q4: 1,710,344 shares 1,710,344 $205M 0.29% +840,188 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016,238 shares 2,016,238 $205M 0.29% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,769 shares; 2024Q4: 1,292,745 shares; 2025Q1: 795,693 shares; 2025Q2: 638,210 shares; 2025Q3: 711,046 shares; 2025Q4: 898,589 shares 898,589 $204M 0.29% +187,543 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: not reported; 2024Q4: 393,978 shares; 2025Q1: 1,752,218 shares; 2025Q2: 2,208,109 shares; 2025Q3: 1,565,841 shares; 2025Q4: 979,297 shares 979,297 $204M 0.29% -586,544 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489,713 shares; 2025Q3: 809,080 shares; 2025Q4: 1,662,881 shares 1,662,881 $193M 0.28% +853,801 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,812 shares; 2024Q4: 1,513,145 shares; 2025Q1: 2,033,176 shares; 2025Q2: 2,167,328 shares; 2025Q3: 2,450,210 shares; 2025Q4: 2,384,618 shares 2,384,618 $191M 0.27% -65,592 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: 132,961 shares; 2024Q4: 1,878,990 shares; 2025Q1: 248,073 shares; 2025Q2: 189,487 shares; 2025Q3: 890,173 shares; 2025Q4: 1,432,818 shares 1,432,818 $190M 0.27% +542,645 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: 1,222,465 shares; 2025Q1: 3,982,120 shares; 2025Q2: 1,343,695 shares; 2025Q3: 43,908 shares; 2025Q4: 1,422,828 shares 1,422,828 $186M 0.27% +1,378,920 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: 1,184,465 shares; 2024Q4: 1,185,647 shares; 2025Q1: 1,295,647 shares; 2025Q2: 915,318 shares; 2025Q3: 913,126 shares; 2025Q4: 879,495 shares 879,495 $183M 0.26% -33,631 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,640 shares; 2024Q4: 38,661 shares; 2025Q1: 455,570 shares; 2025Q2: 324,372 shares; 2025Q3: 676,986 shares; 2025Q4: 1,768,579 shares 1,768,579 $182M 0.26% +1,091,593 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,043 shares; 2025Q1: 3,892,975 shares; 2025Q2: 615,511 shares; 2025Q3: 1,123,842 shares; 2025Q4: 1,595,491 shares 1,595,491 $178M 0.26% +471,649 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: 129,229 shares; 2024Q4: 246,227 shares; 2025Q1: 352,215 shares; 2025Q2: 291,001 shares; 2025Q3: 489,658 shares; 2025Q4: 291,134 shares 291,134 $178M 0.26% -198,524 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,981 shares; 2024Q4: 3,515,731 shares; 2025Q1: 3,667,402 shares; 2025Q2: 2,565,407 shares; 2025Q3: 1,060,765 shares; 2025Q4: 1,108,720 shares 1,108,720 $178M 0.25% +47,955 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: 254,450 shares; 2024Q4: 195,814 shares; 2025Q1: 291,389 shares; 2025Q2: 370,151 shares; 2025Q3: 329,770 shares; 2025Q4: 527,817 shares 527,817 $178M 0.25% +198,047 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144,938 shares 6,144,938 $177M 0.25% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,245 shares; 2024Q4: 469,010 shares; 2025Q1: 317,817 shares; 2025Q2: not reported; 2025Q3: 535,118 shares; 2025Q4: 1,103,911 shares 1,103,911 $177M 0.25% +568,793 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,085 shares; 2024Q4: 700,575 shares; 2025Q1: 794,508 shares; 2025Q2: 890,335 shares; 2025Q3: 1,301,699 shares; 2025Q4: 1,218,415 shares 1,218,415 $175M 0.25% -83,284 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: 1,725,305 shares; 2024Q4: 799,918 shares; 2025Q1: 584,984 shares; 2025Q2: 1,872,679 shares; 2025Q3: 2,661,819 shares; 2025Q4: 2,026,130 shares 2,026,130 $175M 0.25% -635,689 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: 136,614 shares; 2024Q4: 724,880 shares; 2025Q1: 503,901 shares; 2025Q2: 424,421 shares; 2025Q3: 418,632 shares; 2025Q4: 602,751 shares 602,751 $175M 0.25% +184,119 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,583 shares; 2025Q1: 640,731 shares; 2025Q2: 188,003 shares; 2025Q3: 1,813,193 shares; 2025Q4: 4,389,370 shares 4,389,370 $172M 0.25% +2,576,177 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: 66,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,939,815 shares; 2025Q4: 6,701,989 shares 6,701,989 $166M 0.24% +762,174 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: 222,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,610 shares; 2025Q4: 522,840 shares 522,840 $163M 0.23% +402,230 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,183 shares; 2025Q1: 607,082 shares; 2025Q2: 216,097 shares; 2025Q3: 23,519 shares; 2025Q4: 1,058,246 shares 1,058,246 $162M 0.23% +1,034,727 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,306 shares; 2024Q4: 1,566,699 shares; 2025Q1: 2,132,825 shares; 2025Q2: 1,066,787 shares; 2025Q3: 1,191,765 shares; 2025Q4: 2,115,543 shares 2,115,543 $158M 0.23% +923,778 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: 1,138,567 shares; 2024Q4: 1,434,099 shares; 2025Q1: 1,462,950 shares; 2025Q2: 1,684,541 shares; 2025Q3: 1,560,227 shares; 2025Q4: 694,716 shares 694,716 $153M 0.22% -865,511 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,766 shares; 2024Q4: 1,286,713 shares; 2025Q1: not reported; 2025Q2: 1,696,997 shares; 2025Q3: 2,254,373 shares; 2025Q4: 1,510,884 shares 1,510,884 $151M 0.22% -743,489 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: 4,484,643 shares; 2024Q4: 2,723,377 shares; 2025Q1: 10,212,680 shares; 2025Q2: 2,159,563 shares; 2025Q3: 505,298 shares; 2025Q4: 4,119,814 shares 4,119,814 $149M 0.21% +3,614,516 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,865 shares; 2025Q4: 5,296,159 shares 5,296,159 $149M 0.21% +4,920,294 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,367 shares; 2025Q1: not reported; 2025Q2: 22,589 shares; 2025Q3: 29,494 shares; 2025Q4: 1,435,413 shares 1,435,413 $148M 0.21% +1,405,919 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,500 shares; 2025Q2: 2,756,722 shares; 2025Q3: 4,184,024 shares; 2025Q4: 1,695,407 shares 1,695,407 $148M 0.21% -2,488,617 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: 1,790,302 shares; 2024Q4: 3,425,263 shares; 2025Q1: 1,353,177 shares; 2025Q2: 1,173,606 shares; 2025Q3: 14,037 shares; 2025Q4: 1,527,138 shares 1,527,138 $147M 0.21% +1,513,101 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,546 shares; 2024Q4: 1,662,799 shares; 2025Q1: not reported; 2025Q2: 3,406,472 shares; 2025Q3: 1,018,747 shares; 2025Q4: 2,662,678 shares 2,662,678 $146M 0.21% +1,643,931 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: 263,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,786 shares; 2025Q3: 908,341 shares; 2025Q4: 629,247 shares 629,247 $143M 0.21% -279,094 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: 347,235 shares; 2024Q4: 755,888 shares; 2025Q1: 964,922 shares; 2025Q2: 1,202,162 shares; 2025Q3: 290,658 shares; 2025Q4: 250,559 shares 250,559 $143M 0.2% -40,099 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: 1,901,783 shares; 2024Q4: 461,273 shares; 2025Q1: 112,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,135 shares 246,135 $143M 0.2% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,884 shares; 2025Q1: not reported; 2025Q2: 418,356 shares; 2025Q3: 574,365 shares; 2025Q4: 498,131 shares 498,131 $142M 0.2% -76,234 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: 127,752 shares; 2024Q4: 129,929 shares; 2025Q1: 186,629 shares; 2025Q2: 196,208 shares; 2025Q3: 471,867 shares; 2025Q4: 286,650 shares 286,650 $141M 0.2% -185,217 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: 2,800,159 shares; 2024Q4: 2,176,197 shares; 2025Q1: 3,670,074 shares; 2025Q2: 2,986,619 shares; 2025Q3: 173,326 shares; 2025Q4: 975,013 shares 975,013 $140M 0.2% +801,687 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: 249,057 shares; 2024Q4: 177,152 shares; 2025Q1: 404,174 shares; 2025Q2: 352,889 shares; 2025Q3: 197,032 shares; 2025Q4: 270,786 shares 270,786 $138M 0.2% +73,754 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: not reported; 2024Q4: 41,746 shares; 2025Q1: 631,034 shares; 2025Q2: 474,266 shares; 2025Q3: 452,569 shares; 2025Q4: 1,269,229 shares 1,269,229 $138M 0.2% +816,660 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: 1,342,566 shares; 2024Q4: 1,452,310 shares; 2025Q1: 1,162,486 shares; 2025Q2: 1,282,580 shares; 2025Q3: 1,277,357 shares; 2025Q4: 732,481 shares 732,481 $136M 0.19% -544,876 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,513 shares; 2024Q4: 560,921 shares; 2025Q1: 1,466,412 shares; 2025Q2: 1,599,262 shares; 2025Q3: 870,385 shares; 2025Q4: 2,994,458 shares 2,994,458 $135M 0.19% +2,124,073 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: 4,429,131 shares; 2024Q4: 4,554,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204,128 shares; 2025Q4: 10,143,902 shares 10,143,902 $133M 0.19% +5,939,774 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: 4,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,105 shares; 2025Q3: 237,654 shares; 2025Q4: 654,774 shares 654,774 $133M 0.19% +417,120 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: 99,896 shares; 2024Q4: 1,137,409 shares; 2025Q1: 860,379 shares; 2025Q2: 1,812,871 shares; 2025Q3: 1,640,113 shares; 2025Q4: 718,303 shares 718,303 $133M 0.19% -921,810 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,640 shares; 2024Q4: 40,196 shares; 2025Q1: 338,474 shares; 2025Q2: 370,569 shares; 2025Q3: 241,762 shares; 2025Q4: 171,895 shares 171,895 $132M 0.19% -69,867 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: 239,497 shares; 2024Q4: 621,698 shares; 2025Q1: 4,317,060 shares; 2025Q2: 2,382,144 shares; 2025Q3: 3,255,369 shares; 2025Q4: 1,578,240 shares 1,578,240 $132M 0.19% -1,677,129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,752,683 shares; 2025Q3: 8,113,374 shares; 2025Q4: 2,431,100 shares 2,431,100 $131M 0.19% -5,682,274 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: 470,746 shares; 2024Q4: 13,701 shares; 2025Q1: 164,919 shares; 2025Q2: 775,183 shares; 2025Q3: 31,880 shares; 2025Q4: 424,022 shares 424,022 $131M 0.19% +392,142 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,926 shares; 2025Q1: not reported; 2025Q2: 1,154,504 shares; 2025Q3: 210,833 shares; 2025Q4: 1,489,234 shares 1,489,234 $130M 0.19% +1,278,401 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,065 shares; 2024Q4: 3,172,543 shares; 2025Q1: 3,058,289 shares; 2025Q2: 6,731,589 shares; 2025Q3: 6,519,461 shares; 2025Q4: 3,663,145 shares 3,663,145 $130M 0.19% -2,856,316 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: 922,535 shares; 2024Q4: 214,098 shares; 2025Q1: 331,701 shares; 2025Q2: 433,105 shares; 2025Q3: 478,196 shares; 2025Q4: 1,486,163 shares 1,486,163 $130M 0.19% +1,007,967 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: not reported; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: 130,777 shares; 2025Q3: not reported; 2025Q4: 1,634,146 shares 1,634,146 $130M 0.19% new 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: 119,134 shares; 2024Q4: 174,595 shares; 2025Q1: 189,892 shares; 2025Q2: 462,798 shares; 2025Q3: 250,442 shares; 2025Q4: 157,077 shares 157,077 $129M 0.18% -93,365 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: 866,407 shares; 2024Q4: 126,434 shares; 2025Q1: 213,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,734,296 shares 1,734,296 $128M 0.18% new 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: 3,912,818 shares; 2024Q4: 2,738,837 shares; 2025Q1: not reported; 2025Q2: 3,662,650 shares; 2025Q3: 3,097,983 shares; 2025Q4: 1,572,036 shares 1,572,036 $128M 0.18% -1,525,947 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866,621 shares; 2025Q2: 2,636,860 shares; 2025Q3: 1,136,139 shares; 2025Q4: 2,419,007 shares 2,419,007 $128M 0.18% +1,282,868 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 448,552 shares; 2025Q1: 437,346 shares; 2025Q2: 417,533 shares; 2025Q3: 529,800 shares; 2025Q4: 733,456 shares 733,456 $127M 0.18% +203,656 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: 569,877 shares; 2024Q4: 80,194 shares; 2025Q1: 74,205 shares; 2025Q2: 284,504 shares; 2025Q3: 82,240 shares; 2025Q4: 933,737 shares 933,737 $127M 0.18% +851,497 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: 151,424 shares; 2024Q4: 64,977 shares; 2025Q1: 204,587 shares; 2025Q2: 405,387 shares; 2025Q3: 293,744 shares; 2025Q4: 315,154 shares 315,154 $126M 0.18% +21,410 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: 226,465 shares; 2024Q4: 109,189 shares; 2025Q1: 141,562 shares; 2025Q2: 668,390 shares; 2025Q3: 1,733,993 shares; 2025Q4: 467,640 shares 467,640 $125M 0.18% -1,266,353 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,763 shares; 2025Q2: 143,544 shares; 2025Q3: 218,933 shares; 2025Q4: 386,567 shares 386,567 $125M 0.18% +167,634 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: 828,345 shares; 2024Q4: 1,183,779 shares; 2025Q1: 482,484 shares; 2025Q2: 2,270,351 shares; 2025Q3: 952,494 shares; 2025Q4: 1,338,766 shares 1,338,766 $125M 0.18% +386,272 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: not reported; 2024Q4: 87,111 shares; 2025Q1: not reported; 2025Q2: 67,212 shares; 2025Q3: 66,190 shares; 2025Q4: 296,050 shares 296,050 $124M 0.18% +229,860 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: 706,754 shares; 2024Q4: 1,123,800 shares; 2025Q1: 1,367,708 shares; 2025Q2: 2,465,874 shares; 2025Q3: 1,816,902 shares; 2025Q4: 665,830 shares 665,830 $124M 0.18% -1,151,072 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: 141,067 shares; 2024Q4: 223,034 shares; 2025Q1: 92,908 shares; 2025Q2: 385,242 shares; 2025Q3: not reported; 2025Q4: 366,528 shares 366,528 $121M 0.17% 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: 272,588 shares; 2024Q4: 213,516 shares; 2025Q1: 171,695 shares; 2025Q2: 326,246 shares; 2025Q3: 290,228 shares; 2025Q4: 497,904 shares 497,904 $121M 0.17% +207,676 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,072 shares; 2024Q4: 449,840 shares; 2025Q1: 304,784 shares; 2025Q2: 406,136 shares; 2025Q3: 874,918 shares; 2025Q4: 538,608 shares 538,608 $120M 0.17% -336,310 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,857 shares; 2024Q4: 332,050 shares; 2025Q1: 704,901 shares; 2025Q2: not reported; 2025Q3: 343,291 shares; 2025Q4: 518,353 shares 518,353 $119M 0.17% +175,062 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,227 shares; 2024Q4: 366,545 shares; 2025Q1: 54,852 shares; 2025Q2: 328,849 shares; 2025Q3: 516,145 shares; 2025Q4: 1,314,274 shares 1,314,274 $118M 0.17% +798,129 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,376 shares; 2025Q1: 160,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635,263 shares 635,263 $117M 0.17% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,897 shares; 2024Q4: 212,252 shares; 2025Q1: 19,574 shares; 2025Q2: 731,467 shares; 2025Q3: 982,747 shares; 2025Q4: 580,346 shares 580,346 $117M 0.17% -402,401 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,561 shares; 2025Q1: 46,886 shares; 2025Q2: 48,829 shares; 2025Q3: 100,969 shares; 2025Q4: 342,734 shares 342,734 $116M 0.17% +241,765 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: 1,189,581 shares; 2024Q4: 3,409,325 shares; 2025Q1: 3,008,238 shares; 2025Q2: 458,432 shares; 2025Q3: not reported; 2025Q4: 450,457 shares 450,457 $116M 0.17% new 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: 348,202 shares; 2024Q4: 553,884 shares; 2025Q1: 1,087,156 shares; 2025Q2: 1,174,583 shares; 2025Q3: 925,312 shares; 2025Q4: 560,199 shares 560,199 $116M 0.17% -365,113 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,946 shares; 2025Q2: 100,089 shares; 2025Q3: 586,939 shares; 2025Q4: 1,370,673 shares 1,370,673 $115M 0.16% +783,734 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,291 shares; 2024Q4: 1,502,600 shares; 2025Q1: 1,442,874 shares; 2025Q2: 1,787,141 shares; 2025Q3: 2,004,848 shares; 2025Q4: 1,524,302 shares 1,524,302 $115M 0.16% -480,546 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,340 shares; 2024Q4: 2,467,448 shares; 2025Q1: 2,124,799 shares; 2025Q2: 2,115,609 shares; 2025Q3: 1,869,740 shares; 2025Q4: 502,167 shares 502,167 $114M 0.16% -1,367,573 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: not reported; 2025Q1: 67,618 shares; 2025Q2: 80,295 shares; 2025Q3: 156,515 shares; 2025Q4: 205,763 shares 205,763 $113M 0.16% +49,248 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: 662,503 shares; 2024Q4: 661,905 shares; 2025Q1: 1,332,795 shares; 2025Q2: 1,594,538 shares; 2025Q3: 1,622,350 shares; 2025Q4: 699,351 shares 699,351 $113M 0.16% -922,999 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,586 shares; 2025Q4: 1,761,547 shares 1,761,547 $113M 0.16% +1,497,961 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: 490,844 shares; 2024Q4: 970,103 shares; 2025Q1: 1,899,365 shares; 2025Q2: not reported; 2025Q3: 1,711,240 shares; 2025Q4: 967,112 shares 967,112 $113M 0.16% -744,128 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: 627,944 shares; 2024Q4: 1,435,453 shares; 2025Q1: not reported; 2025Q2: 23,901 shares; 2025Q3: 218,878 shares; 2025Q4: 552,263 shares 552,263 $113M 0.16% +333,385 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,494 shares; 2025Q2: 859,030 shares; 2025Q3: 1,377,697 shares; 2025Q4: 2,376,873 shares 2,376,873 $112M 0.16% +999,176 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,183 shares; 2025Q1: not reported; 2025Q2: 351,570 shares; 2025Q3: 361,275 shares; 2025Q4: 434,250 shares 434,250 $112M 0.16% +72,975 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,430 shares; 2025Q4: 588,500 shares 588,500 $111M 0.16% +388,070 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: 151,969 shares; 2024Q4: 441,654 shares; 2025Q1: 702,892 shares; 2025Q2: 625,980 shares; 2025Q3: 548,734 shares; 2025Q4: 142,183 shares 142,183 $110M 0.16% -406,551 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,560 shares; 2025Q4: 1,678,632 shares 1,678,632 $109M 0.16% +1,534,072 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,124,059 shares; 2025Q3: 124,511 shares; 2025Q4: 355,076 shares 355,076 $109M 0.16% +230,565 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: 23,935 shares; 2025Q1: 43,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,462 shares 100,462 $108M 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442,942 shares 1,442,942 $106M 0.15% new 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: 440,346 shares; 2024Q4: 578,399 shares; 2025Q1: 590,495 shares; 2025Q2: 483,310 shares; 2025Q3: 712,152 shares; 2025Q4: 160,155 shares 160,155 $106M 0.15% -551,997 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,502 shares; 2024Q4: 233,042 shares; 2025Q1: 508,138 shares; 2025Q2: 219,164 shares; 2025Q3: 566,428 shares; 2025Q4: 2,117,755 shares 2,117,755 $106M 0.15% +1,551,327 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,527 shares; 2024Q4: 669,070 shares; 2025Q1: 388,654 shares; 2025Q2: 2,318,679 shares; 2025Q3: 1,226,114 shares; 2025Q4: 4,487,579 shares 4,487,579 $106M 0.15% +3,261,465 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: 85,013 shares; 2024Q4: 96,208 shares; 2025Q1: 127,181 shares; 2025Q2: 1,460,924 shares; 2025Q3: 1,824,470 shares; 2025Q4: 1,504,939 shares 1,504,939 $105M 0.15% -319,531 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: 637,220 shares; 2024Q4: 479,051 shares; 2025Q1: not reported; 2025Q2: 23,946 shares; 2025Q3: 4,558 shares; 2025Q4: 323,782 shares 323,782 $105M 0.15% +319,224 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,977 shares; 2024Q4: 3,749,759 shares; 2025Q1: 2,103,597 shares; 2025Q2: 3,399,955 shares; 2025Q3: 1,246,268 shares; 2025Q4: 2,344,633 shares 2,344,633 $104M 0.15% +1,098,365 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: 969,893 shares; 2024Q4: 213,945 shares; 2025Q1: 57,766 shares; 2025Q2: 333,552 shares; 2025Q3: 466,800 shares; 2025Q4: 986,732 shares 986,732 $104M 0.15% +519,932 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: 3,678 shares; 2024Q4: 6,620 shares; 2025Q1: 17,241 shares; 2025Q2: 15,870 shares; 2025Q3: 17,245 shares; 2025Q4: 14,227 shares 14,227 $104M 0.15% -3,018 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: 4,925 shares; 2024Q4: 206,957 shares; 2025Q1: 77,848 shares; 2025Q2: 38,133 shares; 2025Q3: not reported; 2025Q4: 126,288 shares 126,288 $102M 0.15% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 292,029 shares; 2025Q3: 617,948 shares; 2025Q4: 322,803 shares 322,803 $102M 0.15% -295,145 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,769 shares; 2024Q4: 660,609 shares; 2025Q1: 532,066 shares; 2025Q2: 783,103 shares; 2025Q3: 692,753 shares; 2025Q4: 951,702 shares 951,702 $101M 0.14% +258,949 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,996 shares; 2025Q2: 708,310 shares; 2025Q3: 693,149 shares; 2025Q4: 911,173 shares 911,173 $101M 0.14% +218,024 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,764 shares; 2024Q4: 753,161 shares; 2025Q1: 485,469 shares; 2025Q2: 1,248,891 shares; 2025Q3: 2,652,235 shares; 2025Q4: 1,255,441 shares 1,255,441 $100M 0.14% -1,396,794 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,963 shares; 2024Q4: 194,417 shares; 2025Q1: 777,663 shares; 2025Q2: 38,332 shares; 2025Q3: 239,482 shares; 2025Q4: 162,632 shares 162,632 $99.9M 0.14% -76,850 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,560 shares; 2025Q2: not reported; 2025Q3: 464,341 shares; 2025Q4: 484,253 shares 484,253 $99.9M 0.14% +19,912 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,713 shares; 2024Q4: 54,595 shares; 2025Q1: 37,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,179 shares 93,179 $99.7M 0.14% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,423 shares; 2024Q4: 1,865,053 shares; 2025Q1: 625,236 shares; 2025Q2: 1,621,594 shares; 2025Q3: 2,818,856 shares; 2025Q4: 2,134,234 shares 2,134,234 $99.4M 0.14% -684,622 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,527,158 shares; 2025Q1: not reported; 2025Q2: 5,513,012 shares; 2025Q3: not reported; 2025Q4: 5,905,842 shares 5,905,842 $98.9M 0.14% new Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,041 shares; 2024Q4: 214,278 shares; 2025Q1: 106,703 shares; 2025Q2: 621,830 shares; 2025Q3: 454,983 shares; 2025Q4: 409,690 shares 409,690 $98.7M 0.14% -45,293 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: 323,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,038 shares; 2025Q4: 554,849 shares 554,849 $97.4M 0.14% +462,811 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,708 shares; 2025Q1: 514,783 shares; 2025Q2: 754,345 shares; 2025Q3: 1,670,296 shares; 2025Q4: 878,211 shares 878,211 $96.8M 0.14% -792,085 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 30,151 shares; 2025Q1: 18,796 shares; 2025Q2: 58,316 shares; 2025Q3: 178,259 shares; 2025Q4: 383,053 shares 383,053 $96.7M 0.14% +204,794 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,652 shares; 2024Q4: 1,112,258 shares; 2025Q1: 2,262,594 shares; 2025Q2: 2,951,806 shares; 2025Q3: 3,343,577 shares; 2025Q4: 2,740,217 shares 2,740,217 $96.6M 0.14% -603,360 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,962 shares; 2024Q4: 1,807,019 shares; 2025Q1: 2,914,824 shares; 2025Q2: 1,270,279 shares; 2025Q3: 2,146,092 shares; 2025Q4: 1,295,987 shares 1,295,987 $96.5M 0.14% -850,105 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: 13,656 shares; 2024Q4: 44,082 shares; 2025Q1: 397,239 shares; 2025Q2: 585,065 shares; 2025Q3: 270,382 shares; 2025Q4: 188,592 shares 188,592 $96.3M 0.14% -81,790 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: 1,934,973 shares; 2024Q4: 1,589,497 shares; 2025Q1: 1,960,718 shares; 2025Q2: 296,405 shares; 2025Q3: 2,481,771 shares; 2025Q4: 2,469,181 shares 2,469,181 $95.4M 0.14% -12,590 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: 626,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,941 shares; 2025Q3: 664,746 shares; 2025Q4: 1,115,224 shares 1,115,224 $95.1M 0.14% +450,478 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,952 shares; 2024Q4: 860,281 shares; 2025Q1: 788,701 shares; 2025Q2: 919,999 shares; 2025Q3: 870,721 shares; 2025Q4: 571,014 shares 571,014 $94.8M 0.14% -299,707 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: 83,345 shares; 2024Q4: 1,034,042 shares; 2025Q1: 54,458 shares; 2025Q2: not reported; 2025Q3: 19,032 shares; 2025Q4: 202,525 shares 202,525 $94.6M 0.14% +183,493 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: 205,700 shares; 2024Q4: 225,558 shares; 2025Q1: 2,318,677 shares; 2025Q2: 573,127 shares; 2025Q3: 1,440,730 shares; 2025Q4: 828,467 shares 828,467 $94.3M 0.14% -612,263 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,471 shares; 2024Q4: 421,158 shares; 2025Q1: 875,057 shares; 2025Q2: 570,944 shares; 2025Q3: 672,211 shares; 2025Q4: 974,839 shares 974,839 $92.9M 0.13% +302,628 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,274 shares; 2024Q4: 112,493 shares; 2025Q1: 547,700 shares; 2025Q2: 797,576 shares; 2025Q3: 1,317,787 shares; 2025Q4: 475,050 shares 475,050 $92.7M 0.13% -842,737 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,439 shares; 2025Q1: 361,435 shares; 2025Q2: 793,841 shares; 2025Q3: 481,958 shares; 2025Q4: 576,074 shares 576,074 $92.6M 0.13% +94,116 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001,078 shares; 2025Q3: 1,829,221 shares; 2025Q4: 3,615,444 shares 3,615,444 $92.6M 0.13% +1,786,223 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: 1,398,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,993,485 shares; 2025Q3: 1,043,041 shares; 2025Q4: 5,718,127 shares 5,718,127 $91.9M 0.13% +4,675,086 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644,264 shares; 2025Q1: 2,449,882 shares; 2025Q2: 3,315,830 shares; 2025Q3: 1,395,189 shares; 2025Q4: 344,094 shares 344,094 $91.2M 0.13% -1,051,095 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: 945,169 shares; 2024Q4: 351,172 shares; 2025Q1: 444,945 shares; 2025Q2: 1,361,410 shares; 2025Q3: 538,994 shares; 2025Q4: 393,648 shares 393,648 $91.1M 0.13% -145,346 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,453 shares; 2024Q4: 267,033 shares; 2025Q1: 296,895 shares; 2025Q2: 230,534 shares; 2025Q3: 485,025 shares; 2025Q4: 404,488 shares 404,488 $90.3M 0.13% -80,537 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,175 shares; 2024Q4: 856,080 shares; 2025Q1: 1,708,096 shares; 2025Q2: 1,856,228 shares; 2025Q3: 1,460,756 shares; 2025Q4: 1,893,693 shares 1,893,693 $90.1M 0.13% +432,937 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: 158,436 shares; 2024Q4: 260,234 shares; 2025Q1: 343,447 shares; 2025Q2: 682,062 shares; 2025Q3: 190,302 shares; 2025Q4: 356,345 shares 356,345 $89.9M 0.13% +166,043 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: 190,449 shares; 2025Q1: 6,288,743 shares; 2025Q2: not reported; 2025Q3: 86,602 shares; 2025Q4: 3,421,595 shares 3,421,595 $89.6M 0.13% +3,334,993 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: 670,931 shares; 2024Q4: 665,197 shares; 2025Q1: 373,814 shares; 2025Q2: 218,063 shares; 2025Q3: 107,076 shares; 2025Q4: 692,514 shares 692,514 $89.3M 0.13% +585,438 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: 17,577 shares; 2024Q4: 1,615,699 shares; 2025Q1: not reported; 2025Q2: 411,530 shares; 2025Q3: 1,226,555 shares; 2025Q4: 888,015 shares 888,015 $88.7M 0.13% -338,540 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: 271,728 shares; 2024Q4: 251,607 shares; 2025Q1: 150,612 shares; 2025Q2: 106,161 shares; 2025Q3: 226,758 shares; 2025Q4: 100,686 shares 100,686 $88.5M 0.13% -126,072 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: 606,629 shares; 2024Q4: 474,504 shares; 2025Q1: 280,678 shares; 2025Q2: 1,273 shares; 2025Q3: 93,435 shares; 2025Q4: 155,162 shares 155,162 $88.5M 0.13% +61,727 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789,398 shares; 2025Q2: 2,004,435 shares; 2025Q3: 2,337,466 shares; 2025Q4: 1,642,249 shares 1,642,249 $88M 0.13% -695,217 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: 96,275 shares; 2024Q4: 71,197 shares; 2025Q1: 935,029 shares; 2025Q2: 520,875 shares; 2025Q3: 299,193 shares; 2025Q4: 547,613 shares 547,613 $87.9M 0.13% +248,420 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,307 shares; 2024Q4: 642,756 shares; 2025Q1: 543,952 shares; 2025Q2: 575,514 shares; 2025Q3: 1,714,530 shares; 2025Q4: 1,545,814 shares 1,545,814 $87.5M 0.13% -168,716 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: 343,081 shares; 2024Q4: 472,635 shares; 2025Q1: 537,257 shares; 2025Q2: 329,839 shares; 2025Q3: 147,362 shares; 2025Q4: 430,288 shares 430,288 $87.3M 0.13% +282,926 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,795 shares; 2025Q3: 537,908 shares; 2025Q4: 2,036,134 shares 2,036,134 $86.9M 0.12% +1,498,226 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,124 shares; 2025Q2: 567,705 shares; 2025Q3: not reported; 2025Q4: 1,101,115 shares 1,101,115 $86.9M 0.12% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,594 shares; 2025Q3: 74,780 shares; 2025Q4: 153,685 shares 153,685 $86.3M 0.12% +78,905 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: 249,062 shares; 2024Q4: 1,481,132 shares; 2025Q1: 6,224,853 shares; 2025Q2: 3,232,334 shares; 2025Q3: 3,267,469 shares; 2025Q4: 1,119,899 shares 1,119,899 $86.3M 0.12% -2,147,570 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,512 shares; 2024Q4: 1,213,145 shares; 2025Q1: 1,489,414 shares; 2025Q2: 605,744 shares; 2025Q3: 254,028 shares; 2025Q4: 1,985,195 shares 1,985,195 $86M 0.12% +1,731,167 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,086 shares; 2025Q1: not reported; 2025Q2: 84,940 shares; 2025Q3: 235,938 shares; 2025Q4: 380,391 shares 380,391 $85.6M 0.12% +144,453 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 640,393 shares; 2025Q3: 260,229 shares; 2025Q4: 1,436,639 shares 1,436,639 $85.4M 0.12% +1,176,410 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: 99,351 shares; 2024Q4: 55,390 shares; 2025Q1: 327,469 shares; 2025Q2: 123,222 shares; 2025Q3: 56,244 shares; 2025Q4: 500,486 shares 500,486 $85.1M 0.12% +444,242 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: 303,619 shares; 2024Q4: 463,336 shares; 2025Q1: not reported; 2025Q2: 2,217,517 shares; 2025Q3: 1,337,350 shares; 2025Q4: 532,556 shares 532,556 $84.8M 0.12% -804,794 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: 327,628 shares; 2024Q4: 740,365 shares; 2025Q1: 495,214 shares; 2025Q2: 206,472 shares; 2025Q3: 351,696 shares; 2025Q4: 367,864 shares 367,864 $84.3M 0.12% +16,168 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,695 shares; 2024Q4: not reported; 2025Q1: 376,999 shares; 2025Q2: 166,323 shares; 2025Q3: 300,578 shares; 2025Q4: 2,384,771 shares 2,384,771 $82.8M 0.12% +2,084,193 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: 1,482,047 shares; 2024Q4: 568,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,761 shares 403,761 $82.8M 0.12% new 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: 1,052,606 shares; 2024Q4: 1,115,546 shares; 2025Q1: 869,568 shares; 2025Q2: 227,312 shares; 2025Q3: 1,581,557 shares; 2025Q4: 611,869 shares 611,869 $82.7M 0.12% -969,688 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620,414 shares; 2025Q2: 3,887,480 shares; 2025Q3: 3,219,639 shares; 2025Q4: 2,208,524 shares 2,208,524 $82.5M 0.12% -1,011,115 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: 25,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,902 shares; 2025Q3: 763,563 shares; 2025Q4: 381,535 shares 381,535 $81.4M 0.12% -382,028 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,935 shares; 2025Q1: 133,133 shares; 2025Q2: 204,476 shares; 2025Q3: 439,157 shares; 2025Q4: 440,659 shares 440,659 $81.3M 0.12% +1,502 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,471 shares; 2025Q3: 1,459,988 shares; 2025Q4: 1,045,901 shares 1,045,901 $81.2M 0.12% -414,087 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002,098 shares; 2025Q4: 528,404 shares 528,404 $80.5M 0.12% -473,694 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,691 shares; 2024Q4: 587,218 shares; 2025Q1: 532,862 shares; 2025Q2: 1,215,897 shares; 2025Q3: 1,270,098 shares; 2025Q4: 819,883 shares 819,883 $80.3M 0.11% -450,215 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,993 shares; 2024Q4: 262,587 shares; 2025Q1: not reported; 2025Q2: 118,372 shares; 2025Q3: 419,863 shares; 2025Q4: 435,406 shares 435,406 $80.1M 0.11% +15,543 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: 116,488 shares; 2024Q4: not reported; 2025Q1: 949,490 shares; 2025Q2: 16,220 shares; 2025Q3: 6,038 shares; 2025Q4: 832,255 shares 832,255 $79.9M 0.11% +826,217 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105,830 shares 1,105,830 $79.8M 0.11% new Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,883 shares; 2025Q4: 358,432 shares 358,432 $79.2M 0.11% +322,549 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 488,635 shares; 2025Q4: 838,960 shares 838,960 $79M 0.11% +350,325 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 139,398 shares; 2025Q1: 223,152 shares; 2025Q2: 79,510 shares; 2025Q3: 217,912 shares; 2025Q4: 453,672 shares 453,672 $78.7M 0.11% +235,760 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,392 shares; 2024Q4: 215,194 shares; 2025Q1: 107,850 shares; 2025Q2: 506,857 shares; 2025Q3: 403,902 shares; 2025Q4: 360,859 shares 360,859 $78.4M 0.11% -43,043 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,242 shares; 2024Q4: not reported; 2025Q1: 169,626 shares; 2025Q2: 1,221,840 shares; 2025Q3: 937,088 shares; 2025Q4: 1,199,117 shares 1,199,117 $77.9M 0.11% +262,029 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,044 shares; 2024Q4: 450,026 shares; 2025Q1: 376,255 shares; 2025Q2: 7,715 shares; 2025Q3: 148,529 shares; 2025Q4: 430,955 shares 430,955 $77.7M 0.11% +282,426 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: 89,614 shares; 2024Q4: 121,746 shares; 2025Q1: 251,275 shares; 2025Q2: 100,137 shares; 2025Q3: 216,715 shares; 2025Q4: 83,184 shares 83,184 $77.6M 0.11% -133,531 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,501 shares; 2024Q4: 178,008 shares; 2025Q1: 136,754 shares; 2025Q2: 151,493 shares; 2025Q3: 253,394 shares; 2025Q4: 424,363 shares 424,363 $77.6M 0.11% +170,969 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: not reported; 2024Q4: not reported; 2025Q1: 633,168 shares; 2025Q2: 943,776 shares; 2025Q3: 2,159,556 shares; 2025Q4: 795,592 shares 795,592 $77.3M 0.11% -1,363,964 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963,800 shares; 2025Q2: 2,851,651 shares; 2025Q3: 3,548,220 shares; 2025Q4: 2,241,345 shares 2,241,345 $77.2M 0.11% -1,306,875 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,050 shares; 2024Q4: 221,816 shares; 2025Q1: 269,842 shares; 2025Q2: 235,878 shares; 2025Q3: 324,297 shares; 2025Q4: 317,925 shares 317,925 $76.2M 0.11% -6,372 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,936 shares; 2025Q2: 156,654 shares; 2025Q3: 772,850 shares; 2025Q4: 133,888 shares 133,888 $75.8M 0.11% -638,962 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,137 shares; 2024Q4: 332,103 shares; 2025Q1: 809,187 shares; 2025Q2: 1,287,096 shares; 2025Q3: 909,277 shares; 2025Q4: 997,140 shares 997,140 $75M 0.11% +87,863 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,672 shares; 2024Q4: 370,520 shares; 2025Q1: 432,686 shares; 2025Q2: 136,015 shares; 2025Q3: 218,805 shares; 2025Q4: 433,266 shares 433,266 $74.9M 0.11% +214,461 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,962 shares; 2024Q4: 332,881 shares; 2025Q1: 595,862 shares; 2025Q2: 683,381 shares; 2025Q3: 492,518 shares; 2025Q4: 749,210 shares 749,210 $74.8M 0.11% +256,692 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,082 shares; 2025Q1: not reported; 2025Q2: 438,796 shares; 2025Q3: 244,385 shares; 2025Q4: 370,269 shares 370,269 $72.9M 0.1% +125,884 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: 123,391 shares; 2024Q4: 579,901 shares; 2025Q1: 217,996 shares; 2025Q2: 364,587 shares; 2025Q3: 291,282 shares; 2025Q4: 526,368 shares 526,368 $71.7M 0.1% +235,086 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: not reported; 2024Q4: not reported; 2025Q1: 13,821 shares; 2025Q2: 1,294,236 shares; 2025Q3: 2,158,412 shares; 2025Q4: 1,059,565 shares 1,059,565 $71.2M 0.1% -1,098,847 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: 395,130 shares; 2024Q4: 525,128 shares; 2025Q1: 267,716 shares; 2025Q2: 1,138,701 shares; 2025Q3: 969,962 shares; 2025Q4: 564,007 shares 564,007 $71M 0.1% -405,955 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,543 shares; 2024Q4: not reported; 2025Q1: 83,357 shares; 2025Q2: 137,271 shares; 2025Q3: 326,137 shares; 2025Q4: 653,771 shares 653,771 $70M 0.1% +327,634 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,615 shares; 2024Q4: 1,751,246 shares; 2025Q1: 1,735,383 shares; 2025Q2: 2,162,838 shares; 2025Q3: 1,842,851 shares; 2025Q4: 904,697 shares 904,697 $70M 0.1% -938,154 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 6,383 shares; 2025Q4: 115,465 shares 115,465 $69.9M 0.1% +109,082 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,748 shares; 2024Q4: 578,381 shares; 2025Q1: 373,408 shares; 2025Q2: 1,122,398 shares; 2025Q3: 1,309,020 shares; 2025Q4: 2,575,801 shares 2,575,801 $68.9M 0.1% +1,266,781 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548,572 shares; 2025Q1: 1,323,254 shares; 2025Q2: 1,041,526 shares; 2025Q3: 4,022,031 shares; 2025Q4: 2,537,822 shares 2,537,822 $68.8M 0.1% -1,484,209 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: 647,690 shares; 2024Q4: 2,214,064 shares; 2025Q1: 42,697 shares; 2025Q2: 978,160 shares; 2025Q3: 1,904,876 shares; 2025Q4: 685,345 shares 685,345 $68.1M 0.1% -1,219,531 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: not reported; 2024Q4: 62,678 shares; 2025Q1: 418,037 shares; 2025Q2: 110,342 shares; 2025Q3: not reported; 2025Q4: 227,328 shares 227,328 $67.3M 0.1% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,160 shares; 2025Q4: 2,079,108 shares 2,079,108 $67.1M 0.1% +1,378,948 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,704 shares; 2024Q4: 344,310 shares; 2025Q1: 205,570 shares; 2025Q2: 211,432 shares; 2025Q3: 386,294 shares; 2025Q4: 395,290 shares 395,290 $67M 0.1% +8,996 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: 1,026,018 shares; 2024Q4: 1,129,138 shares; 2025Q1: 1,359,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,171 shares 308,171 $66.9M 0.1% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,747 shares; 2024Q4: 120,245 shares; 2025Q1: 155,464 shares; 2025Q2: 342,416 shares; 2025Q3: 552,313 shares; 2025Q4: 438,487 shares 438,487 $66.9M 0.1% -113,826 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613,598 shares; 2025Q2: 2,888,621 shares; 2025Q3: 2,697,549 shares; 2025Q4: 2,765,070 shares 2,765,070 $66.6M 0.1% +67,521 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: 13,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,356 shares; 2025Q3: 32,989 shares; 2025Q4: 171,173 shares 171,173 $66.6M 0.1% +138,184 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,906 shares; 2024Q4: 950,083 shares; 2025Q1: 338,102 shares; 2025Q2: 1,441,199 shares; 2025Q3: 1,330,219 shares; 2025Q4: 2,222,699 shares 2,222,699 $66.2M 0.09% +892,480 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: not reported; 2024Q4: not reported; 2025Q1: 594,926 shares; 2025Q2: 422,439 shares; 2025Q3: 928,115 shares; 2025Q4: 452,910 shares 452,910 $65.2M 0.09% -475,205 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,335 shares; 2024Q4: 1,397,721 shares; 2025Q1: 1,665,719 shares; 2025Q2: 1,164,474 shares; 2025Q3: 947,319 shares; 2025Q4: 910,313 shares 910,313 $65M 0.09% -37,006 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,751 shares; 2024Q4: 550,486 shares; 2025Q1: 695,800 shares; 2025Q2: 783,868 shares; 2025Q3: 1,899,783 shares; 2025Q4: 3,695,263 shares 3,695,263 $64.8M 0.09% +1,795,480 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: 471,162 shares; 2024Q4: 38,308 shares; 2025Q1: 304,811 shares; 2025Q2: not reported; 2025Q3: 140,256 shares; 2025Q4: 400,636 shares 400,636 $64.6M 0.09% +260,380 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: 3,777 shares; 2024Q4: 388,292 shares; 2025Q1: 1,384,749 shares; 2025Q2: 2,292,497 shares; 2025Q3: 1,435,693 shares; 2025Q4: 832,884 shares 832,884 $64.4M 0.09% -602,809 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: 220,724 shares; 2024Q4: 554,314 shares; 2025Q1: 1,178,092 shares; 2025Q2: 1,039,541 shares; 2025Q3: 763,159 shares; 2025Q4: 244,623 shares 244,623 $64.2M 0.09% -518,536 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: 3,956,210 shares; 2024Q4: 2,610,266 shares; 2025Q1: 1,627,224 shares; 2025Q2: 1,728,869 shares; 2025Q3: 2,033,972 shares; 2025Q4: 2,458,201 shares 2,458,201 $64.2M 0.09% +424,229 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,886 shares; 2024Q4: 230,824 shares; 2025Q1: 597,021 shares; 2025Q2: 639,581 shares; 2025Q3: 560,478 shares; 2025Q4: 1,090,925 shares 1,090,925 $63.9M 0.09% +530,447 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: 293,827 shares; 2024Q4: 754,504 shares; 2025Q1: 1,230,152 shares; 2025Q2: 941,741 shares; 2025Q3: 447,928 shares; 2025Q4: 661,748 shares 661,748 $63.5M 0.09% +213,820 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,644 shares; 2025Q1: 261,770 shares; 2025Q2: 832,291 shares; 2025Q3: 549,149 shares; 2025Q4: 460,263 shares 460,263 $63.4M 0.09% -88,886 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,918 shares; 2024Q4: 803,078 shares; 2025Q1: 1,070,501 shares; 2025Q2: 3,466,911 shares; 2025Q3: 1,749,579 shares; 2025Q4: 4,434,679 shares 4,434,679 $63.1M 0.09% +2,685,100 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,423 shares; 2024Q4: 3,032,119 shares; 2025Q1: 624,543 shares; 2025Q2: 527,240 shares; 2025Q3: not reported; 2025Q4: 426,956 shares 426,956 $62.6M 0.09% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,795 shares; 2025Q1: 315,752 shares; 2025Q2: 136,436 shares; 2025Q3: 315,092 shares; 2025Q4: 499,371 shares 499,371 $62.5M 0.09% +184,279 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,120 shares; 2025Q4: 206,446 shares 206,446 $62.4M 0.09% +50,326 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,771 shares; 2024Q4: 1,389,005 shares; 2025Q1: 3,321,639 shares; 2025Q2: 4,366,657 shares; 2025Q3: 7,890,987 shares; 2025Q4: 5,719,125 shares 5,719,125 $62.3M 0.09% -2,171,862 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: 203,493 shares; 2024Q4: 264,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929,717 shares 929,717 $62.2M 0.09% new 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: 14,123 shares; 2024Q4: 229,129 shares; 2025Q1: 163,714 shares; 2025Q2: 392,385 shares; 2025Q3: 1,350,498 shares; 2025Q4: 539,107 shares 539,107 $62.2M 0.09% -811,391 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,799 shares; 2024Q4: 71,544 shares; 2025Q1: 352,306 shares; 2025Q2: 471,589 shares; 2025Q3: not reported; 2025Q4: 800,762 shares 800,762 $62.1M 0.09% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,625 shares; 2024Q4: 244,277 shares; 2025Q1: 261,335 shares; 2025Q2: 312,437 shares; 2025Q3: 457,259 shares; 2025Q4: 497,729 shares 497,729 $62M 0.09% +40,470 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,003 shares; 2025Q1: 231,072 shares; 2025Q2: 296,577 shares; 2025Q3: 556,054 shares; 2025Q4: 537,183 shares 537,183 $62M 0.09% -18,871 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,575 shares; 2024Q4: 304,060 shares; 2025Q1: 324,762 shares; 2025Q2: 432,004 shares; 2025Q3: 76,020 shares; 2025Q4: 566,892 shares 566,892 $62M 0.09% +490,872 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: 334,648 shares; 2024Q4: 208,581 shares; 2025Q1: 214,282 shares; 2025Q2: not reported; 2025Q3: 11,274 shares; 2025Q4: 452,703 shares 452,703 $61.8M 0.09% +441,429 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 15,204 shares; 2025Q3: not reported; 2025Q4: 6,880,113 shares 6,880,113 $61.5M 0.09% new Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,595 shares; 2024Q4: 645,115 shares; 2025Q1: not reported; 2025Q2: 1,095,949 shares; 2025Q3: 1,010,394 shares; 2025Q4: 1,549,185 shares 1,549,185 $60.7M 0.09% +538,791 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: 1,119,153 shares; 2024Q4: 2,686,895 shares; 2025Q1: 1,205,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190,589 shares 1,190,589 $60.5M 0.09% new 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: 497,044 shares; 2024Q4: 2,634,793 shares; 2025Q1: 2,176,163 shares; 2025Q2: 473,814 shares; 2025Q3: 783,965 shares; 2025Q4: 691,664 shares 691,664 $60.3M 0.09% -92,301 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: 619,286 shares; 2024Q4: 315,809 shares; 2025Q1: 733,542 shares; 2025Q2: 550,580 shares; 2025Q3: 273,742 shares; 2025Q4: 233,915 shares 233,915 $60.2M 0.09% -39,827 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,621 shares; 2024Q4: 528,501 shares; 2025Q1: 1,195,107 shares; 2025Q2: 441,142 shares; 2025Q3: 506,671 shares; 2025Q4: 865,254 shares 865,254 $60M 0.09% +358,583 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,821 shares; 2024Q4: 8,385 shares; 2025Q1: not reported; 2025Q2: 187,917 shares; 2025Q3: 823,089 shares; 2025Q4: 306,982 shares 306,982 $59.7M 0.09% -516,107 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 155,911 shares; 2025Q1: 282,376 shares; 2025Q2: 391,617 shares; 2025Q3: 325,626 shares; 2025Q4: 325,440 shares 325,440 $59.4M 0.09% -186 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: 1,987,580 shares; 2024Q4: 2,242,247 shares; 2025Q1: 1,382,112 shares; 2025Q2: 3,047,222 shares; 2025Q3: 1,653,118 shares; 2025Q4: 1,344,226 shares 1,344,226 $58.9M 0.08% -308,892 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,770 shares; 2025Q1: 251,116 shares; 2025Q2: 2,626,143 shares; 2025Q3: 1,787,107 shares; 2025Q4: 800,080 shares 800,080 $58.5M 0.08% -987,027 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,540 shares; 2024Q4: 560,675 shares; 2025Q1: 268,625 shares; 2025Q2: 1,255,077 shares; 2025Q3: 2,201,501 shares; 2025Q4: 2,100,084 shares 2,100,084 $58.4M 0.08% -101,417 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,139 shares; 2024Q4: not reported; 2025Q1: 1,245,044 shares; 2025Q2: 1,958,577 shares; 2025Q3: 867,629 shares; 2025Q4: 6,700,011 shares 6,700,011 $58.4M 0.08% +5,832,382 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,949 shares; 2024Q4: 672,776 shares; 2025Q1: not reported; 2025Q2: 23,229 shares; 2025Q3: 1,673,703 shares; 2025Q4: 4,152,550 shares 4,152,550 $58.3M 0.08% +2,478,847 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,125 shares; 2025Q4: 469,888 shares 469,888 $58.2M 0.08% +461,763 Timeline W WAYFAIR INC More: the full row for WAYFAIR 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: 579,357 shares 579,357 $58.2M 0.08% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,252 shares; 2025Q1: 178,740 shares; 2025Q2: 57,817 shares; 2025Q3: 325,598 shares; 2025Q4: 626,520 shares 626,520 $57.3M 0.08% +300,922 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,842 shares; 2025Q3: 1,001,951 shares; 2025Q4: 967,844 shares 967,844 $57M 0.08% -34,107 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: 124,843 shares; 2024Q4: 986,493 shares; 2025Q1: 1,295,682 shares; 2025Q2: 2,216 shares; 2025Q3: 169,001 shares; 2025Q4: 187,415 shares 187,415 $57M 0.08% +18,414 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,596 shares; 2024Q4: 522,790 shares; 2025Q1: 1,154,598 shares; 2025Q2: 605,607 shares; 2025Q3: 241,943 shares; 2025Q4: 1,283,254 shares 1,283,254 $56.8M 0.08% +1,041,311 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490,237 shares 1,490,237 $56.3M 0.08% new 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: 276,580 shares; 2024Q4: 267,021 shares; 2025Q1: 170,392 shares; 2025Q2: 295,024 shares; 2025Q3: not reported; 2025Q4: 195,024 shares 195,024 $55.6M 0.08% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: 774,847 shares; 2025Q1: 966,331 shares; 2025Q2: 946,555 shares; 2025Q3: 121,075 shares; 2025Q4: 474,254 shares 474,254 $55.6M 0.08% +353,179 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: not reported; 2024Q4: not reported; 2025Q1: 521,249 shares; 2025Q2: 1,239,044 shares; 2025Q3: not reported; 2025Q4: 629,857 shares 629,857 $55.2M 0.08% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 861,206 shares; 2025Q1: 718,007 shares; 2025Q2: 66,723 shares; 2025Q3: 523,086 shares; 2025Q4: 670,661 shares 670,661 $55M 0.08% +147,575 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: 482,789 shares; 2024Q4: 651,299 shares; 2025Q1: 272,503 shares; 2025Q2: 502,151 shares; 2025Q3: 427,077 shares; 2025Q4: 309,158 shares 309,158 $54.2M 0.08% -117,919 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: 182,224 shares; 2025Q4: 128,446 shares 128,446 $53.5M 0.08% -53,778 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 154,699 shares; 2025Q1: 381,231 shares; 2025Q2: not reported; 2025Q3: 70,298 shares; 2025Q4: 60,439 shares 60,439 $53.1M 0.08% -9,859 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,502 shares; 2025Q3: 280,102 shares; 2025Q4: 1,154,864 shares 1,154,864 $53.1M 0.08% +874,762 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,930 shares; 2024Q4: 270,587 shares; 2025Q1: 109,058 shares; 2025Q2: 53,194 shares; 2025Q3: 296,963 shares; 2025Q4: 598,297 shares 598,297 $53.1M 0.08% +301,334 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: 743,212 shares; 2024Q4: 515,718 shares; 2025Q1: 181,273 shares; 2025Q2: 309,385 shares; 2025Q3: 228,772 shares; 2025Q4: 367,943 shares 367,943 $52.8M 0.08% +139,171 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: 12,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 182,568 shares 182,568 $52.7M 0.08% +149,568 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,096 shares; 2024Q4: 255,300 shares; 2025Q1: 282,600 shares; 2025Q2: 774,649 shares; 2025Q3: 558,833 shares; 2025Q4: 289,135 shares 289,135 $52.7M 0.08% -269,698 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,073 shares; 2024Q4: 42,000 shares; 2025Q1: 87,483 shares; 2025Q2: 138,932 shares; 2025Q3: 200,441 shares; 2025Q4: 242,288 shares 242,288 $52.7M 0.08% +41,847 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,181 shares; 2024Q4: 801,078 shares; 2025Q1: 1,183,928 shares; 2025Q2: 1,190,657 shares; 2025Q3: 1,121,227 shares; 2025Q4: 1,282,357 shares 1,282,357 $52.6M 0.08% +161,130 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,181 shares; 2024Q4: 664,450 shares; 2025Q1: 644,850 shares; 2025Q2: 826,406 shares; 2025Q3: 337,014 shares; 2025Q4: 411,802 shares 411,802 $52.5M 0.08% +74,788 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: 390,364 shares; 2024Q4: 279,716 shares; 2025Q1: 235,339 shares; 2025Q2: 296,536 shares; 2025Q3: 131,038 shares; 2025Q4: 208,711 shares 208,711 $52.4M 0.08% +77,673 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,416 shares; 2024Q4: 818,807 shares; 2025Q1: 1,248,641 shares; 2025Q2: 1,050,759 shares; 2025Q3: 334,140 shares; 2025Q4: 1,434,886 shares 1,434,886 $51.9M 0.07% +1,100,746 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: 201,777 shares; 2024Q4: 403,516 shares; 2025Q1: 415,253 shares; 2025Q2: 328,484 shares; 2025Q3: 938,309 shares; 2025Q4: 481,130 shares 481,130 $51.7M 0.07% -457,179 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: 1,565,500 shares; 2024Q4: 1,669,045 shares; 2025Q1: 1,333,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,749 shares 280,749 $51.5M 0.07% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,167 shares; 2024Q4: 505,056 shares; 2025Q1: 525,364 shares; 2025Q2: 178,859 shares; 2025Q3: 400,713 shares; 2025Q4: 494,934 shares 494,934 $51.5M 0.07% +94,221 Timeline BRK-A 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: 58 shares; 2024Q4: 71 shares; 2025Q1: 26 shares; 2025Q2: 39 shares; 2025Q3: 40 shares; 2025Q4: 68 shares 68 $51.3M 0.07% +28 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: 421,031 shares; 2024Q4: 978,173 shares; 2025Q1: 963,474 shares; 2025Q2: 1,151,248 shares; 2025Q3: 763,139 shares; 2025Q4: 224,211 shares 224,211 $51.3M 0.07% -538,928 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: 5,931,410 shares; 2024Q4: 6,893,829 shares; 2025Q1: 940,415 shares; 2025Q2: 6,394,330 shares; 2025Q3: 2,768,951 shares; 2025Q4: 2,643,725 shares 2,643,725 $51.2M 0.07% -125,226 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,393 shares; 2024Q4: 1,236,927 shares; 2025Q1: 1,784,446 shares; 2025Q2: 1,747,325 shares; 2025Q3: 1,943,641 shares; 2025Q4: 829,354 shares 829,354 $50.8M 0.07% -1,114,287 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,786 shares; 2024Q4: not reported; 2025Q1: 41,774 shares; 2025Q2: 789,521 shares; 2025Q3: 1,960,683 shares; 2025Q4: 2,609,040 shares 2,609,040 $50.6M 0.07% +648,357 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,332 shares; 2024Q4: 337,587 shares; 2025Q1: 357,748 shares; 2025Q2: 456,708 shares; 2025Q3: 255,630 shares; 2025Q4: 247,571 shares 247,571 $50.4M 0.07% -8,059 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,386 shares; 2025Q3: 439,767 shares; 2025Q4: 196,382 shares 196,382 $50.3M 0.07% -243,385 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 97,380 shares; 2025Q1: 62,723 shares; 2025Q2: 465,830 shares; 2025Q3: 574,190 shares; 2025Q4: 624,630 shares 624,630 $50M 0.07% +50,440 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: 1,136,090 shares; 2024Q4: 886,352 shares; 2025Q1: 279,849 shares; 2025Q2: not reported; 2025Q3: 310,461 shares; 2025Q4: 1,012,487 shares 1,012,487 $49.8M 0.07% +702,026 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 18,065 shares; 2025Q1: 9,661 shares; 2025Q2: 188,981 shares; 2025Q3: 57,841 shares; 2025Q4: 259,948 shares 259,948 $49.8M 0.07% +202,107 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,703 shares; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,304 shares; 2025Q4: 168,897 shares 168,897 $49.8M 0.07% +111,593 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914,096 shares 914,096 $49.5M 0.07% new 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: 767,056 shares; 2024Q4: 214,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,039 shares 304,039 $49.5M 0.07% new Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,353 shares; 2024Q4: 164,321 shares; 2025Q1: 140,639 shares; 2025Q2: 171,172 shares; 2025Q3: 141,666 shares; 2025Q4: 191,542 shares 191,542 $49.5M 0.07% +49,876 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,227 shares 430,227 $49.4M 0.07% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 282,944 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 205,959 shares; 2025Q4: 761,753 shares 761,753 $49.4M 0.07% +555,794 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,119 shares; 2025Q1: 194,862 shares; 2025Q2: 237,689 shares; 2025Q3: 518,006 shares; 2025Q4: 808,217 shares 808,217 $49.1M 0.07% +290,211 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,047 shares; 2024Q4: 266,950 shares; 2025Q1: 538,223 shares; 2025Q2: 824,807 shares; 2025Q3: 695,405 shares; 2025Q4: 1,219,014 shares 1,219,014 $49M 0.07% +523,609 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,736 shares; 2024Q4: not reported; 2025Q1: 50,786 shares; 2025Q2: not reported; 2025Q3: 11,296 shares; 2025Q4: 193,791 shares 193,791 $48.6M 0.07% +182,495 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,938 shares; 2024Q4: 344,723 shares; 2025Q1: 2,138,114 shares; 2025Q2: 1,288,940 shares; 2025Q3: 2,811,248 shares; 2025Q4: 803,056 shares 803,056 $48.5M 0.07% -2,008,192 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: 2,404,709 shares; 2024Q4: 3,102,131 shares; 2025Q1: 3,552,787 shares; 2025Q2: 1,701,234 shares; 2025Q3: not reported; 2025Q4: 604,497 shares 604,497 $48M 0.07% new 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: 53,813 shares; 2024Q4: 110,343 shares; 2025Q1: 182,590 shares; 2025Q2: 151,095 shares; 2025Q3: 29,599 shares; 2025Q4: 98,304 shares 98,304 $47.9M 0.07% +68,705 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: 476,109 shares; 2024Q4: 534,752 shares; 2025Q1: 682,586 shares; 2025Q2: 560,863 shares; 2025Q3: 644,688 shares; 2025Q4: 262,659 shares 262,659 $47.8M 0.07% -382,029 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: not reported; 2025Q1: 252,483 shares; 2025Q2: not reported; 2025Q3: 72,043 shares; 2025Q4: 98,370 shares 98,370 $47.3M 0.07% +26,327 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,051 shares; 2024Q4: 627,981 shares; 2025Q1: 119,550 shares; 2025Q2: not reported; 2025Q3: 284,200 shares; 2025Q4: 304,256 shares 304,256 $47.2M 0.07% +20,056 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,491 shares; 2025Q1: 371,241 shares; 2025Q2: 1,119,991 shares; 2025Q3: 647,955 shares; 2025Q4: 850,918 shares 850,918 $47.2M 0.07% +202,963 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,911 shares; 2025Q3: 861,362 shares; 2025Q4: 2,599,735 shares 2,599,735 $47.1M 0.07% +1,738,373 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: 37,320 shares; 2024Q4: 3,192 shares; 2025Q1: 32,462 shares; 2025Q2: 53,650 shares; 2025Q3: not reported; 2025Q4: 23,367 shares 23,367 $47.1M 0.07% new 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: 133,641 shares; 2024Q4: 414,431 shares; 2025Q1: 188,085 shares; 2025Q2: 281,963 shares; 2025Q3: 131,353 shares; 2025Q4: 295,418 shares 295,418 $47M 0.07% +164,065 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,150 shares; 2024Q4: 200,616 shares; 2025Q1: 735,896 shares; 2025Q2: 602,266 shares; 2025Q3: 715,384 shares; 2025Q4: 743,585 shares 743,585 $46.9M 0.07% +28,201 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,829 shares 204,829 $46.9M 0.07% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944,399 shares 944,399 $46.8M 0.07% new 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: not reported; 2024Q4: 1,350,314 shares; 2025Q1: 2,095,476 shares; 2025Q2: 315,983 shares; 2025Q3: not reported; 2025Q4: 1,025,202 shares 1,025,202 $46.7M 0.07% new 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: 1,942,876 shares; 2025Q1: 425,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,628 shares 272,628 $46.7M 0.07% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,839 shares; 2024Q4: 371,068 shares; 2025Q1: 673,278 shares; 2025Q2: 2,357,872 shares; 2025Q3: 1,094,569 shares; 2025Q4: 458,337 shares 458,337 $46.2M 0.07% -636,232 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,932 shares; 2024Q4: 271,502 shares; 2025Q1: 238,493 shares; 2025Q2: 420,079 shares; 2025Q3: 766,775 shares; 2025Q4: 563,212 shares 563,212 $46.2M 0.07% -203,563 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: 52,197 shares; 2024Q4: 1,619,858 shares; 2025Q1: 3,495,860 shares; 2025Q2: 119,704 shares; 2025Q3: not reported; 2025Q4: 1,216,782 shares 1,216,782 $46.2M 0.07% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,654 shares; 2025Q3: 145,890 shares; 2025Q4: 282,002 shares 282,002 $46.1M 0.07% +136,112 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,864 shares; 2025Q3: 447,031 shares; 2025Q4: 1,194,447 shares 1,194,447 $45.8M 0.07% +747,416 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,632 shares; 2025Q2: not reported; 2025Q3: 1,686,552 shares; 2025Q4: 2,634,727 shares 2,634,727 $45.7M 0.07% +948,175 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,604 shares; 2024Q4: 123,239 shares; 2025Q1: 1,294,956 shares; 2025Q2: 868,690 shares; 2025Q3: 348,495 shares; 2025Q4: 502,644 shares 502,644 $45.6M 0.07% +154,149 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: not reported; 2024Q4: 138,553 shares; 2025Q1: 154,353 shares; 2025Q2: 411,108 shares; 2025Q3: 84,935 shares; 2025Q4: 350,787 shares 350,787 $45.5M 0.07% +265,852 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,826 shares; 2024Q4: 490,341 shares; 2025Q1: 525,080 shares; 2025Q2: 830,177 shares; 2025Q3: 915,899 shares; 2025Q4: 1,335,432 shares 1,335,432 $45.5M 0.07% +419,533 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,009 shares; 2025Q1: not reported; 2025Q2: 1,057,753 shares; 2025Q3: 1,929,518 shares; 2025Q4: 2,558,007 shares 2,558,007 $45.5M 0.07% +628,489 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,309 shares; 2024Q4: 683,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028,987 shares; 2025Q4: 614,536 shares 614,536 $45.2M 0.06% -414,451 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,726 shares; 2025Q4: 1,788,347 shares 1,788,347 $45M 0.06% +1,548,621 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,859 shares; 2024Q4: 219,827 shares; 2025Q1: 901,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084,596 shares 1,084,596 $44.9M 0.06% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,168 shares; 2025Q1: not reported; 2025Q2: 14,725 shares; 2025Q3: 1,230,384 shares; 2025Q4: 987,898 shares 987,898 $44.7M 0.06% -242,486 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730,004 shares; 2025Q3: 5,915,490 shares; 2025Q4: 2,582,509 shares 2,582,509 $44.7M 0.06% -3,332,981 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: 1,911,382 shares; 2024Q4: 3,291,978 shares; 2025Q1: not reported; 2025Q2: 144,250 shares; 2025Q3: 754,099 shares; 2025Q4: 1,216,402 shares 1,216,402 $44.6M 0.06% +462,303 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,989 shares; 2024Q4: 230,783 shares; 2025Q1: 184,472 shares; 2025Q2: 83,881 shares; 2025Q3: 2,550 shares; 2025Q4: 255,111 shares 255,111 $44.4M 0.06% +252,561 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: not reported; 2024Q4: 539,072 shares; 2025Q1: 1,673,634 shares; 2025Q2: 262,691 shares; 2025Q3: not reported; 2025Q4: 759,137 shares 759,137 $44.3M 0.06% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448,470 shares; 2024Q4: 2,679,175 shares; 2025Q1: not reported; 2025Q2: 609,308 shares; 2025Q3: 2,240,356 shares; 2025Q4: 2,568,880 shares 2,568,880 $44.1M 0.06% +328,524 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 117,043 shares; 2025Q1: 598,889 shares; 2025Q2: 787,215 shares; 2025Q3: 1,065,635 shares; 2025Q4: 1,183,703 shares 1,183,703 $44M 0.06% +118,068 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: not reported; 2024Q4: 161,267 shares; 2025Q1: 192,429 shares; 2025Q2: 336,017 shares; 2025Q3: 336,191 shares; 2025Q4: 484,772 shares 484,772 $43.9M 0.06% +148,581 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,974 shares; 2024Q4: 194,068 shares; 2025Q1: 330,899 shares; 2025Q2: 136,346 shares; 2025Q3: 196,657 shares; 2025Q4: 248,539 shares 248,539 $43.9M 0.06% +51,882 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,716 shares; 2024Q4: 187,477 shares; 2025Q1: 100,011 shares; 2025Q2: 430,388 shares; 2025Q3: 559,136 shares; 2025Q4: 432,102 shares 432,102 $43.8M 0.06% -127,034 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,679 shares; 2024Q4: 1,248,482 shares; 2025Q1: 1,207,129 shares; 2025Q2: 1,162,880 shares; 2025Q3: 1,574,005 shares; 2025Q4: 627,888 shares 627,888 $43.6M 0.06% -946,117 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,990 shares; 2024Q4: 274,848 shares; 2025Q1: not reported; 2025Q2: 130,716 shares; 2025Q3: 634,305 shares; 2025Q4: 368,822 shares 368,822 $43.4M 0.06% -265,483 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: not reported; 2024Q4: not reported; 2025Q1: 187,248 shares; 2025Q2: 1,247,120 shares; 2025Q3: 2,468,029 shares; 2025Q4: 646,156 shares 646,156 $43.3M 0.06% -1,821,873 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,901 shares; 2025Q2: 48,817 shares; 2025Q3: 222,485 shares; 2025Q4: 97,297 shares 97,297 $43.2M 0.06% -125,188 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,542 shares; 2024Q4: 236,417 shares; 2025Q1: 705,919 shares; 2025Q2: 727,678 shares; 2025Q3: 527,890 shares; 2025Q4: 654,343 shares 654,343 $43.1M 0.06% +126,453 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,295 shares; 2024Q4: 300,913 shares; 2025Q1: 217,429 shares; 2025Q2: 209,633 shares; 2025Q3: 194,654 shares; 2025Q4: 119,565 shares 119,565 $43M 0.06% -75,089 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,092 shares; 2025Q1: 45,507 shares; 2025Q2: 708,290 shares; 2025Q3: 241,533 shares; 2025Q4: 671,581 shares 671,581 $42.9M 0.06% +430,048 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,326 shares; 2025Q3: 137,461 shares; 2025Q4: 305,481 shares 305,481 $42.7M 0.06% +168,020 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,484 shares; 2025Q1: 368,024 shares; 2025Q2: 557,173 shares; 2025Q3: 622,784 shares; 2025Q4: 673,382 shares 673,382 $42.4M 0.06% +50,598 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,672 shares; 2024Q4: 201,784 shares; 2025Q1: 227,446 shares; 2025Q2: 272,325 shares; 2025Q3: 251,737 shares; 2025Q4: 125,938 shares 125,938 $42.4M 0.06% -125,799 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,543 shares; 2024Q4: 353,199 shares; 2025Q1: 479,177 shares; 2025Q2: not reported; 2025Q3: 9,041 shares; 2025Q4: 1,068,577 shares 1,068,577 $42.3M 0.06% +1,059,536 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,021 shares; 2024Q4: 133,486 shares; 2025Q1: 157,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415,007 shares 415,007 $42.3M 0.06% new 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: not reported; 2024Q4: 224,360 shares; 2025Q1: 159,948 shares; 2025Q2: 63,866 shares; 2025Q3: 202,502 shares; 2025Q4: 208,489 shares 208,489 $42M 0.06% +5,987 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,669 shares; 2024Q4: 751,292 shares; 2025Q1: 1,011,007 shares; 2025Q2: 952,725 shares; 2025Q3: 873,995 shares; 2025Q4: 711,695 shares 711,695 $41.9M 0.06% -162,300 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,064 shares; 2025Q1: 104,416 shares; 2025Q2: 120,468 shares; 2025Q3: 885,121 shares; 2025Q4: 538,844 shares 538,844 $41.4M 0.06% -346,277 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: 2,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares; 2025Q4: 12,188 shares 12,188 $41.3M 0.06% +10,844 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,177 shares; 2024Q4: 1,770 shares; 2025Q1: 33,834 shares; 2025Q2: 86,681 shares; 2025Q3: 106,016 shares; 2025Q4: 149,668 shares 149,668 $41.3M 0.06% +43,652 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,505 shares; 2024Q4: 642,946 shares; 2025Q1: 945,593 shares; 2025Q2: 1,007,663 shares; 2025Q3: 1,059,458 shares; 2025Q4: 1,236,844 shares 1,236,844 $41.3M 0.06% +177,386 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 12,745 shares; 2025Q1: 109,632 shares; 2025Q2: 201,044 shares; 2025Q3: 290,172 shares; 2025Q4: 193,464 shares 193,464 $41.3M 0.06% -96,708 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,874 shares; 2025Q1: 382,588 shares; 2025Q2: 240,122 shares; 2025Q3: 30,364 shares; 2025Q4: 109,456 shares 109,456 $41M 0.06% +79,092 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,975 shares; 2025Q1: 120,223 shares; 2025Q2: 607,504 shares; 2025Q3: 778,946 shares; 2025Q4: 782,319 shares 782,319 $40.7M 0.06% +3,373 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 259,415 shares; 2025Q1: 463,981 shares; 2025Q2: 418,502 shares; 2025Q3: 426,460 shares; 2025Q4: 327,635 shares 327,635 $40.7M 0.06% -98,825 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: 1,388,698 shares; 2024Q4: 2,471,627 shares; 2025Q1: 517,903 shares; 2025Q2: 2,168,954 shares; 2025Q3: 3,336,263 shares; 2025Q4: 325,100 shares 325,100 $40.6M 0.06% -3,011,163 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,806 shares; 2024Q4: 1,267,888 shares; 2025Q1: 1,580,970 shares; 2025Q2: 2,121,903 shares; 2025Q3: 3,683,396 shares; 2025Q4: 3,723,025 shares 3,723,025 $40.5M 0.06% +39,629 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 712,023 shares; 2025Q1: 426,383 shares; 2025Q2: 901,652 shares; 2025Q3: 688,538 shares; 2025Q4: 459,205 shares 459,205 $40.5M 0.06% -229,333 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,782 shares; 2024Q4: 806,225 shares; 2025Q1: 907,956 shares; 2025Q2: 893,406 shares; 2025Q3: 1,367,583 shares; 2025Q4: 1,209,583 shares 1,209,583 $40.3M 0.06% -158,000 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,053 shares; 2024Q4: 330,098 shares; 2025Q1: 602,853 shares; 2025Q2: 1,288,851 shares; 2025Q3: 1,254,082 shares; 2025Q4: 1,194,629 shares 1,194,629 $40.2M 0.06% -59,453 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 16,734 shares; 2025Q1: 13,599 shares; 2025Q2: not reported; 2025Q3: 20,032 shares; 2025Q4: 18,633 shares 18,633 $40.1M 0.06% -1,399 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: 161,775 shares; 2024Q4: 459,707 shares; 2025Q1: 505,408 shares; 2025Q2: 357,863 shares; 2025Q3: 199,461 shares; 2025Q4: 183,711 shares 183,711 $40.1M 0.06% -15,750 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,883 shares; 2024Q4: 2,021,995 shares; 2025Q1: 2,154,884 shares; 2025Q2: 1,789,133 shares; 2025Q3: 2,100,816 shares; 2025Q4: 676,880 shares 676,880 $39.7M 0.06% -1,423,936 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 17,193 shares; 2025Q3: 41,787 shares; 2025Q4: 88,331 shares 88,331 $39.6M 0.06% +46,544 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,374 shares; 2025Q1: 289,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,528,842 shares 1,528,842 $39.5M 0.06% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,306 shares; 2024Q4: 351,262 shares; 2025Q1: 845,911 shares; 2025Q2: 1,398,381 shares; 2025Q3: 1,636,866 shares; 2025Q4: 1,349,550 shares 1,349,550 $39.4M 0.06% -287,316 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: not reported; 2024Q4: not reported; 2025Q1: 1,270,548 shares; 2025Q2: 254,751 shares; 2025Q3: 415,394 shares; 2025Q4: 199,064 shares 199,064 $39.2M 0.06% -216,330 Timeline AEE AMEREN CORP More: the full row for AMEREN 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: 92,568 shares; 2025Q4: 392,867 shares 392,867 $39.2M 0.06% +300,299 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,902 shares; 2025Q1: 1,064,710 shares; 2025Q2: 742,134 shares; 2025Q3: 474,446 shares; 2025Q4: 218,360 shares 218,360 $39M 0.06% -256,086 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,524 shares; 2025Q2: 618,481 shares; 2025Q3: 697,871 shares; 2025Q4: 484,049 shares 484,049 $38.9M 0.06% -213,822 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: 1,662,543 shares; 2024Q4: 1,273,504 shares; 2025Q1: 1,555,428 shares; 2025Q2: 1,381,035 shares; 2025Q3: 1,727,232 shares; 2025Q4: 381,937 shares 381,937 $38.5M 0.06% -1,345,295 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,397 shares; 2024Q4: 764,592 shares; 2025Q1: 1,486,667 shares; 2025Q2: 635,482 shares; 2025Q3: not reported; 2025Q4: 1,464,827 shares 1,464,827 $38.5M 0.06% new Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,588 shares; 2024Q4: 892,624 shares; 2025Q1: 1,058,189 shares; 2025Q2: 1,424,302 shares; 2025Q3: 1,180,189 shares; 2025Q4: 1,862,396 shares 1,862,396 $38.3M 0.05% +682,207 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,846 shares; 2025Q2: 914,653 shares; 2025Q3: not reported; 2025Q4: 197,384 shares 197,384 $38.2M 0.05% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,536 shares 293,536 $38.2M 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: 419,255 shares; 2024Q4: 1,838,538 shares; 2025Q1: 1,533,753 shares; 2025Q2: 1,522,710 shares; 2025Q3: not reported; 2025Q4: 371,095 shares 371,095 $38.1M 0.05% new Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,048 shares; 2024Q4: 213,235 shares; 2025Q1: 199,213 shares; 2025Q2: 358,754 shares; 2025Q3: 426,064 shares; 2025Q4: 264,464 shares 264,464 $38M 0.05% -161,600 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,832 shares; 2025Q3: 318,290 shares; 2025Q4: 385,476 shares 385,476 $38M 0.05% +67,186 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,245 shares; 2024Q4: 497,466 shares; 2025Q1: 749,898 shares; 2025Q2: 624,018 shares; 2025Q3: 49,866 shares; 2025Q4: 101,345 shares 101,345 $37.8M 0.05% +51,479 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,088 shares; 2024Q4: 442,974 shares; 2025Q1: 275,521 shares; 2025Q2: 209,428 shares; 2025Q3: 741,752 shares; 2025Q4: 559,418 shares 559,418 $37.8M 0.05% -182,334 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,700 shares; 2024Q4: 279,615 shares; 2025Q1: 384,906 shares; 2025Q2: 309,253 shares; 2025Q3: 552,243 shares; 2025Q4: 722,578 shares 722,578 $36.9M 0.05% +170,335 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 1,648,723 shares 1,648,723 $36.9M 0.05% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,039 shares; 2024Q4: 493,259 shares; 2025Q1: 555,694 shares; 2025Q2: 2,615,981 shares; 2025Q3: 690,193 shares; 2025Q4: 1,581,412 shares 1,581,412 $36.8M 0.05% +891,219 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: 992,512 shares; 2024Q4: 1,704,821 shares; 2025Q1: 1,364,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,088 shares 270,088 $36.7M 0.05% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,864 shares; 2024Q4: 355,039 shares; 2025Q1: 920,587 shares; 2025Q2: 990,557 shares; 2025Q3: 1,446,983 shares; 2025Q4: 1,902,271 shares 1,902,271 $36.4M 0.05% +455,288 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,095 shares; 2024Q4: 238,404 shares; 2025Q1: 132,678 shares; 2025Q2: 366,644 shares; 2025Q3: 388,068 shares; 2025Q4: 405,001 shares 405,001 $36.4M 0.05% +16,933 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,399 shares; 2024Q4: 443,756 shares; 2025Q1: 414,550 shares; 2025Q2: 588,699 shares; 2025Q3: 800,227 shares; 2025Q4: 1,236,324 shares 1,236,324 $36.3M 0.05% +436,097 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,037 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 240,250 shares 240,250 $36.1M 0.05% +236,622 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 19,571 shares; 2025Q1: 58,015 shares; 2025Q2: 109,521 shares; 2025Q3: 141,364 shares; 2025Q4: 188,626 shares 188,626 $36M 0.05% +47,262 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 220,177 shares; 2025Q1: 43,281 shares; 2025Q2: 244,764 shares; 2025Q3: 349,295 shares; 2025Q4: 379,398 shares 379,398 $35.7M 0.05% +30,103 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,486 shares; 2024Q4: 3,579,843 shares; 2025Q1: 141,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394,030 shares 1,394,030 $35.7M 0.05% new Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,009 shares; 2024Q4: 1,866,698 shares; 2025Q1: 1,397,698 shares; 2025Q2: 1,493,255 shares; 2025Q3: 1,909,810 shares; 2025Q4: 1,720,311 shares 1,720,311 $35.7M 0.05% -189,499 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,979 shares; 2025Q3: 61,278 shares; 2025Q4: 64,520 shares 64,520 $35.7M 0.05% +3,242 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 95,988 shares; 2025Q1: not reported; 2025Q2: 249,174 shares; 2025Q3: not reported; 2025Q4: 205,155 shares 205,155 $35.6M 0.05% new Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,649 shares; 2025Q1: not reported; 2025Q2: 243,117 shares; 2025Q3: 191,529 shares; 2025Q4: 139,441 shares 139,441 $35.4M 0.05% -52,088 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: 14,501 shares; 2025Q1: 521,227 shares; 2025Q2: 1,491,060 shares; 2025Q3: 1,458,884 shares; 2025Q4: 1,462,562 shares 1,462,562 $35.3M 0.05% +3,678 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: 117,471 shares; 2024Q4: not reported; 2025Q1: 556,090 shares; 2025Q2: 6,957 shares; 2025Q3: 27,455 shares; 2025Q4: 95,259 shares 95,259 $35.2M 0.05% +67,804 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,101 shares 462,101 $35.2M 0.05% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,530 shares; 2025Q1: 117,220 shares; 2025Q2: 121,822 shares; 2025Q3: 9,038 shares; 2025Q4: 537,277 shares 537,277 $34.1M 0.05% +528,239 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,548 shares; 2024Q4: 94,740 shares; 2025Q1: 31,012 shares; 2025Q2: 371,371 shares; 2025Q3: 248,086 shares; 2025Q4: 476,387 shares 476,387 $34M 0.05% +228,301 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,259 shares; 2024Q4: 159,812 shares; 2025Q1: 165,563 shares; 2025Q2: 380,817 shares; 2025Q3: 494,477 shares; 2025Q4: 421,861 shares 421,861 $34M 0.05% -72,616 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,875 shares; 2025Q2: 513,673 shares; 2025Q3: not reported; 2025Q4: 2,391,706 shares 2,391,706 $33.9M 0.05% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,428 shares; 2024Q4: 144,295 shares; 2025Q1: 85,167 shares; 2025Q2: 70,967 shares; 2025Q3: 1,245,766 shares; 2025Q4: 288,307 shares 288,307 $33.9M 0.05% -957,459 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,674 shares; 2024Q4: 249,890 shares; 2025Q1: 277,487 shares; 2025Q2: 139,518 shares; 2025Q3: 272,421 shares; 2025Q4: 364,516 shares 364,516 $33.8M 0.05% +92,095 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,163 shares; 2025Q1: 187,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,331 shares 733,331 $33.8M 0.05% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,749 shares; 2024Q4: 20,117 shares; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 646,819 shares; 2025Q4: 623,693 shares 623,693 $33.7M 0.05% -23,126 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 827,538 shares; 2025Q3: 232,321 shares; 2025Q4: 951,206 shares 951,206 $33.7M 0.05% +718,885 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,643 shares; 2025Q2: 3,033,874 shares; 2025Q3: 1,501,274 shares; 2025Q4: 2,248,778 shares 2,248,778 $33.6M 0.05% +747,504 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: 683,570 shares; 2024Q4: 1,115,615 shares; 2025Q1: 326,264 shares; 2025Q2: 908,911 shares; 2025Q3: 1,178,298 shares; 2025Q4: 206,048 shares 206,048 $33.4M 0.05% -972,250 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,235 shares; 2025Q1: 216,193 shares; 2025Q2: 240,345 shares; 2025Q3: 238,819 shares; 2025Q4: 310,919 shares 310,919 $33.3M 0.05% +72,100 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,086 shares; 2025Q3: 189,183 shares; 2025Q4: 565,696 shares 565,696 $33.2M 0.05% +376,513 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: 519,053 shares; 2024Q4: 419,827 shares; 2025Q1: 593,181 shares; 2025Q2: 573,782 shares; 2025Q3: 852,522 shares; 2025Q4: 1,602,491 shares 1,602,491 $33.1M 0.05% +749,969 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,701 shares; 2024Q4: 1,023,535 shares; 2025Q1: 784,395 shares; 2025Q2: 1,434,382 shares; 2025Q3: 993,429 shares; 2025Q4: 1,595,164 shares 1,595,164 $33.1M 0.05% +601,735 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: 7,708 shares; 2024Q4: 30,883 shares; 2025Q1: 350,440 shares; 2025Q2: 617,071 shares; 2025Q3: 480,347 shares; 2025Q4: 62,915 shares 62,915 $32.9M 0.05% -417,432 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,683 shares; 2024Q4: 97,996 shares; 2025Q1: 246,844 shares; 2025Q2: 459,436 shares; 2025Q3: 522,276 shares; 2025Q4: 401,241 shares 401,241 $32.9M 0.05% -121,035 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,737 shares; 2025Q1: 229,033 shares; 2025Q2: 901,962 shares; 2025Q3: 719,093 shares; 2025Q4: 5,074,298 shares 5,074,298 $32.8M 0.05% +4,355,205 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,632 shares; 2024Q4: 527,114 shares; 2025Q1: 770,887 shares; 2025Q2: 1,102,722 shares; 2025Q3: 942,326 shares; 2025Q4: 293,152 shares 293,152 $32.8M 0.05% -649,174 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,757 shares; 2024Q4: 323,405 shares; 2025Q1: 161,759 shares; 2025Q2: 508,929 shares; 2025Q3: 678,026 shares; 2025Q4: 104,923 shares 104,923 $32.7M 0.05% -573,103 Timeline AGG 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: 89,873 shares; 2024Q4: 150,818 shares; 2025Q1: 165,100 shares; 2025Q2: 86,091 shares; 2025Q3: 169,541 shares; 2025Q4: 327,077 shares 327,077 $32.7M 0.05% +157,536 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 143,382 shares; 2025Q1: 179,821 shares; 2025Q2: 81,712 shares; 2025Q3: 371,270 shares; 2025Q4: 217,551 shares 217,551 $32.6M 0.05% -153,719 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,632 shares; 2024Q4: 853,741 shares; 2025Q1: 965,408 shares; 2025Q2: 951,103 shares; 2025Q3: 278,356 shares; 2025Q4: 1,868,398 shares 1,868,398 $32.4M 0.05% +1,590,042 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,403 shares; 2024Q4: 631,422 shares; 2025Q1: 649,210 shares; 2025Q2: 783,846 shares; 2025Q3: 596,442 shares; 2025Q4: 1,202,601 shares 1,202,601 $32.1M 0.05% +606,159 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 193,914 shares; 2025Q1: 235,267 shares; 2025Q2: 322,873 shares; 2025Q3: 371,541 shares; 2025Q4: 409,274 shares 409,274 $32.1M 0.05% +37,733 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,610 shares; 2024Q4: 377,454 shares; 2025Q1: 412,368 shares; 2025Q2: 730,300 shares; 2025Q3: 595,689 shares; 2025Q4: 694,989 shares 694,989 $32.1M 0.05% +99,300 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058,893 shares 1,058,893 $32M 0.05% new Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 29,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,788 shares; 2025Q4: 220,671 shares 220,671 $32M 0.05% +202,883 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 198,264 shares; 2025Q1: 269,443 shares; 2025Q2: 652,664 shares; 2025Q3: 311,552 shares; 2025Q4: 179,394 shares 179,394 $31.9M 0.05% -132,158 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,008 shares; 2024Q4: 784,888 shares; 2025Q1: 23,737 shares; 2025Q2: 291,126 shares; 2025Q3: not reported; 2025Q4: 668,146 shares 668,146 $31.8M 0.05% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,185 shares; 2024Q4: 681,694 shares; 2025Q1: 652,269 shares; 2025Q2: 625,384 shares; 2025Q3: 801,586 shares; 2025Q4: 784,945 shares 784,945 $31.7M 0.05% -16,641 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,356 shares; 2024Q4: 420,130 shares; 2025Q1: 235,128 shares; 2025Q2: 888,364 shares; 2025Q3: 689,888 shares; 2025Q4: 766,291 shares 766,291 $31.6M 0.05% +76,403 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,631 shares; 2025Q1: 357,806 shares; 2025Q2: 975,098 shares; 2025Q3: 1,006,576 shares; 2025Q4: 802,055 shares 802,055 $31.6M 0.05% -204,521 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,646 shares; 2025Q4: 842,497 shares 842,497 $31.5M 0.05% +491,851 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,152 shares; 2024Q4: 166,146 shares; 2025Q1: 421,438 shares; 2025Q2: 860,497 shares; 2025Q3: 598,006 shares; 2025Q4: 1,062,497 shares 1,062,497 $31.5M 0.05% +464,491 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,998 shares; 2025Q1: 143,221 shares; 2025Q2: 169,380 shares; 2025Q3: 37,822 shares; 2025Q4: 405,312 shares 405,312 $31.3M 0.04% +367,490 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,632 shares; 2024Q4: 367,066 shares; 2025Q1: 428,031 shares; 2025Q2: 449,653 shares; 2025Q3: 474,159 shares; 2025Q4: 485,079 shares 485,079 $31.2M 0.04% +10,920 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,354 shares; 2024Q4: 124,228 shares; 2025Q1: 178,665 shares; 2025Q2: 298,502 shares; 2025Q3: 292,772 shares; 2025Q4: 370,017 shares 370,017 $31M 0.04% +77,245 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,370 shares; 2025Q1: 849,833 shares; 2025Q2: not reported; 2025Q3: 45,684 shares; 2025Q4: 132,396 shares 132,396 $31M 0.04% +86,712 Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,756 shares; 2025Q1: 675,896 shares; 2025Q2: 922,350 shares; 2025Q3: 1,089,405 shares; 2025Q4: 1,330,053 shares 1,330,053 $30.9M 0.04% +240,648 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475,464 shares; 2025Q2: 1,636,340 shares; 2025Q3: 2,380,086 shares; 2025Q4: 906,147 shares 906,147 $30.9M 0.04% -1,473,939 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,410 shares; 2024Q4: 1,409,090 shares; 2025Q1: 243,561 shares; 2025Q2: not reported; 2025Q3: 7,129 shares; 2025Q4: 153,933 shares 153,933 $30.6M 0.04% +146,804 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,432 shares; 2024Q4: 138,204 shares; 2025Q1: 144,622 shares; 2025Q2: 180,420 shares; 2025Q3: 155,040 shares; 2025Q4: 158,453 shares 158,453 $30.4M 0.04% +3,413 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,853 shares; 2024Q4: 89,698 shares; 2025Q1: 108,102 shares; 2025Q2: 274,387 shares; 2025Q3: 208,513 shares; 2025Q4: 174,016 shares 174,016 $30.3M 0.04% -34,497 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,235 shares; 2024Q4: 610,363 shares; 2025Q1: 206,363 shares; 2025Q2: 980,474 shares; 2025Q3: 603,373 shares; 2025Q4: 784,831 shares 784,831 $30.3M 0.04% +181,458 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,608 shares; 2024Q4: 256,500 shares; 2025Q1: 175,821 shares; 2025Q2: 379,342 shares; 2025Q3: 132,181 shares; 2025Q4: 346,431 shares 346,431 $29.9M 0.04% +214,250 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,493 shares; 2025Q1: 412,301 shares; 2025Q2: 1,523,986 shares; 2025Q3: 960,894 shares; 2025Q4: 1,513,852 shares 1,513,852 $29.9M 0.04% +552,958 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 279,071 shares; 2025Q1: 315,247 shares; 2025Q2: 539,728 shares; 2025Q3: 393,309 shares; 2025Q4: 503,211 shares 503,211 $29.7M 0.04% +109,902 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,540 shares; 2025Q2: 162,540 shares; 2025Q3: 1,061,740 shares; 2025Q4: 1,329,920 shares 1,329,920 $29.7M 0.04% +268,180 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,037 shares; 2024Q4: 57,929 shares; 2025Q1: not reported; 2025Q2: 242,264 shares; 2025Q3: 411,261 shares; 2025Q4: 824,642 shares 824,642 $29.7M 0.04% +413,381 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,057 shares; 2024Q4: 468,754 shares; 2025Q1: 544,314 shares; 2025Q2: 612,873 shares; 2025Q3: 849,621 shares; 2025Q4: 1,050,201 shares 1,050,201 $29.6M 0.04% +200,580 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,433 shares; 2024Q4: 536,940 shares; 2025Q1: 625,135 shares; 2025Q2: 1,063,677 shares; 2025Q3: 1,243,576 shares; 2025Q4: 1,522,859 shares 1,522,859 $29.6M 0.04% +279,283 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,329 shares; 2025Q1: 234,754 shares; 2025Q2: 343,156 shares; 2025Q3: 139,842 shares; 2025Q4: 478,991 shares 478,991 $29.4M 0.04% +339,149 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,860 shares; 2025Q1: 214,236 shares; 2025Q2: 652,464 shares; 2025Q3: 1,039,550 shares; 2025Q4: 763,460 shares 763,460 $29.3M 0.04% -276,090 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: 143,516 shares; 2024Q4: 139,594 shares; 2025Q1: 69,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,785 shares 46,785 $29.1M 0.04% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: 71,588 shares; 2025Q3: not reported; 2025Q4: 172,435 shares 172,435 $28.9M 0.04% new Timeline