IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796,175 shares; 2024Q4: 5,291,954 shares; 2025Q1: 7,112,279 shares; 2025Q2: 7,647,923 shares; 2025Q3: 8,236,884 shares; 2025Q4: 10,478,051 shares 10,478,051 $7.18B 14.48% +2,241,167 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: 629,232 shares; 2024Q4: 1,210,492 shares; 2025Q1: 1,759,405 shares; 2025Q2: 3,828,781 shares; 2025Q3: 4,477,588 shares; 2025Q4: 4,111,732 shares 4,111,732 $949M 1.91% -365,856 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,190 shares; 2024Q4: 12,157,843 shares; 2025Q1: 6,022,193 shares; 2025Q2: 6,187,426 shares; 2025Q3: 5,015,702 shares; 2025Q4: 4,302,908 shares 4,302,908 $802M 1.62% -712,794 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,865 shares; 2024Q4: 2,942,747 shares; 2025Q1: 4,725,458 shares; 2025Q2: 1,313,308 shares; 2025Q3: 1,674,343 shares; 2025Q4: 1,554,728 shares 1,554,728 $752M 1.52% -119,615 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: 125,323 shares; 2024Q4: 346,182 shares; 2025Q1: 1,080,848 shares; 2025Q2: 568,405 shares; 2025Q3: 784,441 shares; 2025Q4: 1,927,203 shares 1,927,203 $667M 1.35% +1,142,762 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: 1,658,830 shares; 2024Q4: 4,584,951 shares; 2025Q1: 7,051,353 shares; 2025Q2: 5,228,340 shares; 2025Q3: 1,916,296 shares; 2025Q4: 1,931,285 shares 1,931,285 $525M 1.06% +14,989 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,348 shares; 2024Q4: 873,907 shares; 2025Q1: 1,306,798 shares; 2025Q2: 1,253,729 shares; 2025Q3: 478,005 shares; 2025Q4: 996,559 shares 996,559 $448M 0.9% +518,554 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: 45,224 shares; 2024Q4: 1,349,399 shares; 2025Q1: 3,162,705 shares; 2025Q2: 2,163,126 shares; 2025Q3: 2,093,489 shares; 2025Q4: 1,775,647 shares 1,775,647 $380M 0.77% -317,842 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,940 shares; 2024Q4: 317,179 shares; 2025Q1: 818,487 shares; 2025Q2: 784,380 shares; 2025Q3: 640,117 shares; 2025Q4: 547,205 shares 547,205 $361M 0.73% -92,912 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: 130,224 shares; 2024Q4: 69,196 shares; 2025Q1: 92,846 shares; 2025Q2: 87,933 shares; 2025Q3: 368,379 shares; 2025Q4: 3,826,139 shares 3,826,139 $359M 0.72% +3,457,760 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: 923,724 shares; 2024Q4: 2,867,257 shares; 2025Q1: 2,237,137 shares; 2025Q2: 2,464,817 shares; 2025Q3: 1,447,217 shares; 2025Q4: 1,144,935 shares 1,144,935 $358M 0.72% -302,282 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: 5,546 shares; 2024Q4: 80,078 shares; 2025Q1: 25,168 shares; 2025Q2: 5,566 shares; 2025Q3: 36,458 shares; 2025Q4: 2,274,355 shares 2,274,355 $348M 0.7% +2,237,897 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,671 shares; 2024Q4: 354,887 shares; 2025Q1: 525,084 shares; 2025Q2: 1,605,288 shares; 2025Q3: 1,857,807 shares; 2025Q4: 1,935,338 shares 1,935,338 $344M 0.69% +77,531 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: 658,049 shares; 2024Q4: 939,114 shares; 2025Q1: 821,522 shares; 2025Q2: 939,444 shares; 2025Q3: 1,054,999 shares; 2025Q4: 934,136 shares 934,136 $328M 0.66% -120,863 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: 227,511 shares; 2024Q4: 53,489 shares; 2025Q1: 286,516 shares; 2025Q2: 579,287 shares; 2025Q3: 227,721 shares; 2025Q4: 370,341 shares 370,341 $319M 0.64% +142,620 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: 1,446,157 shares; 2024Q4: 1,041,400 shares; 2025Q1: 813,911 shares; 2025Q2: 279,446 shares; 2025Q3: 902,237 shares; 2025Q4: 1,526,578 shares 1,526,578 $301M 0.61% +624,341 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: 352,724 shares; 2024Q4: 162,855 shares; 2025Q1: 222,805 shares; 2025Q2: 222,245 shares; 2025Q3: 1,835,161 shares; 2025Q4: 3,035,288 shares 3,035,288 $289M 0.58% +1,200,127 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: 375,935 shares; 2024Q4: 503,049 shares; 2025Q1: 313,258 shares; 2025Q2: 112,750 shares; 2025Q3: 183,073 shares; 2025Q4: 477,432 shares 477,432 $277M 0.56% +294,359 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: 300,008 shares; 2024Q4: 383,374 shares; 2025Q1: 530,165 shares; 2025Q2: 513,401 shares; 2025Q3: 414,373 shares; 2025Q4: 505,944 shares 505,944 $254M 0.51% +91,571 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,629 shares; 2024Q4: 410,243 shares; 2025Q1: 446,301 shares; 2025Q2: 652,927 shares; 2025Q3: 746,714 shares; 2025Q4: 2,112,386 shares 2,112,386 $254M 0.51% +1,365,672 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: 75,860 shares; 2024Q4: 621,043 shares; 2025Q1: 203,384 shares; 2025Q2: 422,681 shares; 2025Q3: 200,608 shares; 2025Q4: 1,235,312 shares 1,235,312 $251M 0.51% +1,034,704 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: 6,086 shares; 2024Q4: 265,904 shares; 2025Q1: 178,537 shares; 2025Q2: 67,493 shares; 2025Q3: 295,767 shares; 2025Q4: 837,154 shares 837,154 $242M 0.49% +541,387 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,168 shares; 2024Q4: 2,717,567 shares; 2025Q1: 7,121,099 shares; 2025Q2: 9,154,561 shares; 2025Q3: 10,280,173 shares; 2025Q4: 9,683,266 shares 9,683,266 $241M 0.49% -596,907 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: 3,848,845 shares; 2024Q4: 13,961,628 shares; 2025Q1: 1,017,931 shares; 2025Q2: 26,231,831 shares; 2025Q3: 13,936,557 shares; 2025Q4: 18,335,903 shares 18,335,903 $241M 0.49% +4,399,346 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 32,964 shares; 2025Q1: 42,979 shares; 2025Q2: 18,127 shares; 2025Q3: 119,086 shares; 2025Q4: 190,838 shares 190,838 $232M 0.47% +71,752 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: 618,489 shares; 2024Q4: 1,855,099 shares; 2025Q1: 1,639,408 shares; 2025Q2: 1,468,517 shares; 2025Q3: 1,067,941 shares; 2025Q4: 735,574 shares 735,574 $231M 0.47% -332,367 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: 97,370 shares; 2024Q4: 209,760 shares; 2025Q1: 35,945 shares; 2025Q2: 411,893 shares; 2025Q3: 453,758 shares; 2025Q4: 209,733 shares 209,733 $225M 0.45% -244,025 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: 167,458 shares; 2024Q4: 122,440 shares; 2025Q1: 214,385 shares; 2025Q2: 144,105 shares; 2025Q3: 300,699 shares; 2025Q4: 2,503,520 shares 2,503,520 $218M 0.44% +2,202,821 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 28,281 shares; 2025Q1: 11,565 shares; 2025Q2: 2,807,174 shares; 2025Q3: 1,666,504 shares; 2025Q4: 2,384,465 shares 2,384,465 $217M 0.44% +717,961 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: 804,684 shares; 2024Q4: 13,974 shares; 2025Q1: 33,686 shares; 2025Q2: 324,731 shares; 2025Q3: 659,380 shares; 2025Q4: 943,835 shares 943,835 $215M 0.43% +284,455 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,053 shares; 2024Q4: 243,044 shares; 2025Q1: 30,598 shares; 2025Q2: 259,599 shares; 2025Q3: 50,809 shares; 2025Q4: 948,330 shares 948,330 $215M 0.43% +897,521 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: 56,334 shares; 2024Q4: 10,916 shares; 2025Q1: 17,609 shares; 2025Q2: 177,710 shares; 2025Q3: 226,391 shares; 2025Q4: 1,034,192 shares 1,034,192 $212M 0.43% +807,801 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: 457,354 shares; 2024Q4: 895,040 shares; 2025Q1: 2,603,981 shares; 2025Q2: 1,850,386 shares; 2025Q3: 1,707,013 shares; 2025Q4: 1,589,367 shares 1,589,367 $203M 0.41% -117,646 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: 41,373 shares; 2024Q4: 30,017 shares; 2025Q1: 16,211 shares; 2025Q2: 13,877 shares; 2025Q3: 13,192 shares; 2025Q4: 35,984 shares 35,984 $193M 0.39% +22,792 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: 372,964 shares; 2024Q4: 266,095 shares; 2025Q1: 562,975 shares; 2025Q2: 677,565 shares; 2025Q3: 2,030,095 shares; 2025Q4: 2,152,096 shares 2,152,096 $188M 0.38% +122,001 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: 317,650 shares; 2024Q4: 326,873 shares; 2025Q1: 173,832 shares; 2025Q2: 1,820,143 shares; 2025Q3: 4,036,692 shares; 2025Q4: 1,684,151 shares 1,684,151 $188M 0.38% -2,352,541 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: 3,292,926 shares; 2024Q4: 2,882,836 shares; 2025Q1: 3,945,350 shares; 2025Q2: 4,057,030 shares; 2025Q3: 2,240,695 shares; 2025Q4: 2,289,452 shares 2,289,452 $186M 0.38% +48,757 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: 357,371 shares; 2024Q4: 197,184 shares; 2025Q1: 98,438 shares; 2025Q2: 629,940 shares; 2025Q3: 553,038 shares; 2025Q4: 1,184,215 shares 1,184,215 $182M 0.37% +631,177 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: 115,737 shares; 2024Q4: 3,157 shares; 2025Q1: 23,755 shares; 2025Q2: 864,099 shares; 2025Q3: 1,067,288 shares; 2025Q4: 987,730 shares 987,730 $182M 0.37% -79,558 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 37,125 shares; 2025Q1: 66,763 shares; 2025Q2: 574,228 shares; 2025Q3: 879,561 shares; 2025Q4: 2,985,580 shares 2,985,580 $179M 0.36% +2,106,019 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: 88,826 shares; 2024Q4: 53,247 shares; 2025Q1: 8,011 shares; 2025Q2: 105,267 shares; 2025Q3: 732,181 shares; 2025Q4: 782,949 shares 782,949 $178M 0.36% +50,768 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 9,092 shares; 2025Q1: 6,895 shares; 2025Q2: 175,687 shares; 2025Q3: 607,836 shares; 2025Q4: 389,020 shares 389,020 $176M 0.36% -218,816 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: 733,854 shares; 2024Q4: 548,127 shares; 2025Q1: 630,072 shares; 2025Q2: 1,503,378 shares; 2025Q3: 1,649,106 shares; 2025Q4: 2,863,197 shares 2,863,197 $175M 0.35% +1,214,091 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: 210,510 shares; 2024Q4: 38,676 shares; 2025Q1: 774,741 shares; 2025Q2: 1,668,289 shares; 2025Q3: 673,388 shares; 2025Q4: 888,340 shares 888,340 $173M 0.35% +214,952 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: 137,811 shares; 2024Q4: 31,993 shares; 2025Q1: 18,803 shares; 2025Q2: 449,745 shares; 2025Q3: 156,096 shares; 2025Q4: 450,212 shares 450,212 $173M 0.35% +294,116 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: 31,207 shares; 2024Q4: 54,332 shares; 2025Q1: 212,252 shares; 2025Q2: 6,136 shares; 2025Q3: 30,874 shares; 2025Q4: 844,454 shares 844,454 $173M 0.35% +813,580 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: 28,605 shares; 2024Q4: 274,243 shares; 2025Q1: 35,352 shares; 2025Q2: 52,356 shares; 2025Q3: 70,254 shares; 2025Q4: 403,531 shares 403,531 $172M 0.35% +333,277 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,971 shares; 2024Q4: 78,005 shares; 2025Q1: 143,518 shares; 2025Q2: 32,182 shares; 2025Q3: 1,086,094 shares; 2025Q4: 2,527,448 shares 2,527,448 $168M 0.34% +1,441,354 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: 1,653,255 shares; 2024Q4: 2,185,187 shares; 2025Q1: 2,690,051 shares; 2025Q2: 1,131,332 shares; 2025Q3: 394,362 shares; 2025Q4: 2,035,659 shares 2,035,659 $165M 0.33% +1,641,297 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,627 shares; 2024Q4: 352,872 shares; 2025Q1: 366,790 shares; 2025Q2: 507,658 shares; 2025Q3: 70,091 shares; 2025Q4: 829,152 shares 829,152 $162M 0.33% +759,061 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: 201,002 shares; 2024Q4: 1,266 shares; 2025Q1: 39,618 shares; 2025Q2: 180,740 shares; 2025Q3: 18,794 shares; 2025Q4: 264,246 shares 264,246 $160M 0.32% +245,452 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: 26,748 shares; 2024Q4: 10,797 shares; 2025Q1: 14,242 shares; 2025Q2: 10,408 shares; 2025Q3: 377,129 shares; 2025Q4: 302,738 shares 302,738 $158M 0.32% -74,391 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: 311,807 shares; 2024Q4: 736,078 shares; 2025Q1: 432,061 shares; 2025Q2: 137,128 shares; 2025Q3: 1,237,961 shares; 2025Q4: 550,260 shares 550,260 $157M 0.32% -687,701 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: 776,781 shares; 2024Q4: 346,957 shares; 2025Q1: 325,176 shares; 2025Q2: 337,095 shares; 2025Q3: 186,844 shares; 2025Q4: 646,228 shares 646,228 $157M 0.32% +459,384 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,233 shares; 2024Q4: 81,919 shares; 2025Q1: 188,588 shares; 2025Q2: 224,202 shares; 2025Q3: 227,387 shares; 2025Q4: 238,587 shares 238,587 $156M 0.31% +11,200 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: 1,263,715 shares; 2025Q1: 312,631 shares; 2025Q2: 184,991 shares; 2025Q3: 647,436 shares; 2025Q4: 896,472 shares 896,472 $153M 0.31% +249,036 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: 2,714,682 shares; 2024Q4: 1,567,659 shares; 2025Q1: 658,026 shares; 2025Q2: 293,259 shares; 2025Q3: 551,227 shares; 2025Q4: 1,305,842 shares 1,305,842 $152M 0.31% +754,615 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 319,800 shares; 2025Q1: 34,690 shares; 2025Q2: 376,572 shares; 2025Q3: 148,100 shares; 2025Q4: 548,858 shares 548,858 $151M 0.3% +400,758 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 46,786 shares; 2025Q1: 10,208 shares; 2025Q2: 92,773 shares; 2025Q3: 807,989 shares; 2025Q4: 710,649 shares 710,649 $148M 0.3% -97,340 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,113 shares; 2024Q4: 261,639 shares; 2025Q1: 204,341 shares; 2025Q2: 103,999 shares; 2025Q3: 4,740,596 shares; 2025Q4: 4,096,647 shares 4,096,647 $145M 0.29% -643,949 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: 325,628 shares; 2024Q4: 145,026 shares; 2025Q1: 697,986 shares; 2025Q2: 420,688 shares; 2025Q3: 1,140,436 shares; 2025Q4: 1,316,847 shares 1,316,847 $143M 0.29% +176,411 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: 8,502 shares; 2024Q4: 21,509 shares; 2025Q1: 243,527 shares; 2025Q2: 40,582 shares; 2025Q3: 55,883 shares; 2025Q4: 162,311 shares 162,311 $143M 0.29% +106,428 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: 78,745 shares; 2024Q4: 180,176 shares; 2025Q1: 197,148 shares; 2025Q2: 390,740 shares; 2025Q3: 135,136 shares; 2025Q4: 633,876 shares 633,876 $143M 0.29% +498,740 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: 32,241 shares; 2025Q2: 4,117 shares; 2025Q3: 3,841 shares; 2025Q4: 131,523 shares 131,523 $141M 0.28% +127,682 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: 42,701 shares; 2024Q4: 127,697 shares; 2025Q1: 6,268 shares; 2025Q2: 2,446 shares; 2025Q3: 145,565 shares; 2025Q4: 350,969 shares 350,969 $140M 0.28% +205,404 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: 305,723 shares; 2024Q4: 611,228 shares; 2025Q1: 1,045,346 shares; 2025Q2: 225,401 shares; 2025Q3: 83,546 shares; 2025Q4: 733,448 shares 733,448 $138M 0.28% +649,902 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 71,611 shares; 2025Q1: 82,947 shares; 2025Q2: not reported; 2025Q3: 630,000 shares; 2025Q4: 637,515 shares 637,515 $137M 0.28% +7,515 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: 41,792 shares; 2024Q4: 24,222 shares; 2025Q1: 7,364 shares; 2025Q2: 74,357 shares; 2025Q3: 13,686 shares; 2025Q4: 436,744 shares 436,744 $137M 0.28% +423,058 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: 25,348 shares; 2024Q4: 98,942 shares; 2025Q1: 2,879 shares; 2025Q2: 25,876 shares; 2025Q3: 329,220 shares; 2025Q4: 305,631 shares 305,631 $136M 0.27% -23,589 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,859 shares; 2024Q4: 60,669 shares; 2025Q1: 20,142 shares; 2025Q2: 665,108 shares; 2025Q3: 989,172 shares; 2025Q4: 613,265 shares 613,265 $133M 0.27% -375,907 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 791,489 shares; 2025Q1: 63,874 shares; 2025Q2: 1,910,509 shares; 2025Q3: 5,838,249 shares; 2025Q4: 5,414,106 shares 5,414,106 $130M 0.26% -424,143 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: 515,695 shares; 2024Q4: 31,860 shares; 2025Q1: 118,218 shares; 2025Q2: 1,144,601 shares; 2025Q3: 966,281 shares; 2025Q4: 1,254,307 shares 1,254,307 $129M 0.26% +288,026 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: 414,498 shares; 2024Q4: 49,226 shares; 2025Q1: 23,545 shares; 2025Q2: 602,473 shares; 2025Q3: 2,568,928 shares; 2025Q4: 3,224,378 shares 3,224,378 $126M 0.25% +655,450 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 126,479 shares; 2025Q1: 172,312 shares; 2025Q2: 207,042 shares; 2025Q3: 565,180 shares; 2025Q4: 422,001 shares 422,001 $125M 0.25% -143,179 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: 98,744 shares; 2024Q4: 190,197 shares; 2025Q1: 36,701 shares; 2025Q2: 408,073 shares; 2025Q3: 152,153 shares; 2025Q4: 401,702 shares 401,702 $124M 0.25% +249,549 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,358 shares; 2024Q4: 3,103,508 shares; 2025Q1: 1,231,746 shares; 2025Q2: 51,986 shares; 2025Q3: 5,585,731 shares; 2025Q4: 4,500,767 shares 4,500,767 $124M 0.25% -1,084,964 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 544,900 shares; 2025Q1: 223,706 shares; 2025Q2: 4,280 shares; 2025Q3: 194,622 shares; 2025Q4: 676,349 shares 676,349 $123M 0.25% +481,727 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: 425,404 shares; 2024Q4: 498,221 shares; 2025Q1: 532,415 shares; 2025Q2: 929,075 shares; 2025Q3: 769,999 shares; 2025Q4: 344,714 shares 344,714 $122M 0.25% -425,285 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: 949,795 shares; 2024Q4: 1,126,171 shares; 2025Q1: 197,516 shares; 2025Q2: 1,679,297 shares; 2025Q3: 1,490,948 shares; 2025Q4: 684,900 shares 684,900 $122M 0.25% -806,048 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: 97,746 shares; 2024Q4: 717,650 shares; 2025Q1: 49,546 shares; 2025Q2: 14,472 shares; 2025Q3: 731,207 shares; 2025Q4: 757,674 shares 757,674 $121M 0.24% +26,467 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: 86,555 shares; 2024Q4: 855,987 shares; 2025Q1: 94,508 shares; 2025Q2: 1,434,336 shares; 2025Q3: 2,242,885 shares; 2025Q4: 1,465,213 shares 1,465,213 $120M 0.24% -777,672 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: 1,785,381 shares; 2024Q4: not reported; 2025Q1: 84,381 shares; 2025Q2: 205,786 shares; 2025Q3: 136,751 shares; 2025Q4: 2,184,158 shares 2,184,158 $120M 0.24% +2,047,407 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: 35,035 shares; 2024Q4: 29,255 shares; 2025Q1: 88,676 shares; 2025Q2: 183,633 shares; 2025Q3: 557,800 shares; 2025Q4: 205,490 shares 205,490 $116M 0.23% -352,310 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: 960,983 shares; 2024Q4: 649,981 shares; 2025Q1: 733,181 shares; 2025Q2: 449,903 shares; 2025Q3: 2,241,872 shares; 2025Q4: 2,104,427 shares 2,104,427 $116M 0.23% -137,445 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,995 shares; 2024Q4: 1,438,842 shares; 2025Q1: 35,359 shares; 2025Q2: 385,177 shares; 2025Q3: 33,313 shares; 2025Q4: 1,232,931 shares 1,232,931 $115M 0.23% +1,199,618 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: 203,252 shares; 2024Q4: 136,167 shares; 2025Q1: 32,283 shares; 2025Q2: 194,678 shares; 2025Q3: 177,670 shares; 2025Q4: 285,859 shares 285,859 $115M 0.23% +108,189 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: 205,232 shares; 2025Q2: 226,274 shares; 2025Q3: 43,441 shares; 2025Q4: 479,183 shares 479,183 $114M 0.23% +435,742 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: 30,209 shares; 2024Q4: 95,024 shares; 2025Q1: 78,193 shares; 2025Q2: 29,312 shares; 2025Q3: 566,235 shares; 2025Q4: 506,540 shares 506,540 $113M 0.23% -59,695 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: 65,519 shares; 2024Q4: 217,233 shares; 2025Q1: 25,651 shares; 2025Q2: 315,892 shares; 2025Q3: 274,019 shares; 2025Q4: 496,250 shares 496,250 $113M 0.23% +222,231 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,437 shares; 2024Q4: 13,239 shares; 2025Q1: 5,977 shares; 2025Q2: 25,065 shares; 2025Q3: 131,277 shares; 2025Q4: 1,100,658 shares 1,100,658 $113M 0.23% +969,381 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 191,651 shares; 2025Q1: 532,763 shares; 2025Q2: 751,738 shares; 2025Q3: 125,338 shares; 2025Q4: 324,027 shares 324,027 $111M 0.22% +198,689 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL 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: 542,432 shares; 2025Q4: 1,232,152 shares 1,232,152 $110M 0.22% +689,720 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: 873,954 shares; 2024Q4: 93,261 shares; 2025Q1: 299,884 shares; 2025Q2: 359,867 shares; 2025Q3: 1,108,433 shares; 2025Q4: 530,146 shares 530,146 $109M 0.22% -578,287 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: 204,526 shares; 2024Q4: 693,138 shares; 2025Q1: 1,388,728 shares; 2025Q2: 1,672,447 shares; 2025Q3: 1,388,524 shares; 2025Q4: 1,828,344 shares 1,828,344 $109M 0.22% +439,820 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: 134,317 shares; 2024Q4: 212,589 shares; 2025Q1: 264,723 shares; 2025Q2: 716,722 shares; 2025Q3: 536,846 shares; 2025Q4: 482,732 shares 482,732 $106M 0.21% -54,114 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,373 shares; 2024Q4: 115,216 shares; 2025Q1: 774,338 shares; 2025Q2: 340,273 shares; 2025Q3: 282,101 shares; 2025Q4: 618,742 shares 618,742 $106M 0.21% +336,641 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: 36,982 shares; 2024Q4: 36,865 shares; 2025Q1: 936,588 shares; 2025Q2: 52,123 shares; 2025Q3: 36,518 shares; 2025Q4: 736,439 shares 736,439 $106M 0.21% +699,921 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: 14,152 shares; 2024Q4: 45,562 shares; 2025Q1: 33,262 shares; 2025Q2: 19,712 shares; 2025Q3: 777,123 shares; 2025Q4: 299,127 shares 299,127 $105M 0.21% -477,996 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: 429,463 shares; 2024Q4: 470,875 shares; 2025Q1: 471,434 shares; 2025Q2: 549,903 shares; 2025Q3: 488,248 shares; 2025Q4: 516,004 shares 516,004 $105M 0.21% +27,756 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: 818,756 shares; 2024Q4: 2,101,911 shares; 2025Q1: 1,113,625 shares; 2025Q2: 567,269 shares; 2025Q3: 6,381,190 shares; 2025Q4: 4,082,221 shares 4,082,221 $105M 0.21% -2,298,969 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 647,337 shares; 2025Q1: 434,915 shares; 2025Q2: 292,569 shares; 2025Q3: 399,800 shares; 2025Q4: 813,291 shares 813,291 $104M 0.21% +413,491 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: 2,065,524 shares; 2024Q4: 2,609,325 shares; 2025Q1: not reported; 2025Q2: 993,060 shares; 2025Q3: 766,372 shares; 2025Q4: 1,075,839 shares 1,075,839 $103M 0.21% +309,467 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,692 shares; 2024Q4: 125,278 shares; 2025Q1: 261,623 shares; 2025Q2: 358,582 shares; 2025Q3: 384,604 shares; 2025Q4: 417,087 shares 417,087 $103M 0.21% +32,483 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: 1,561,706 shares; 2024Q4: 1,297,982 shares; 2025Q1: 631,379 shares; 2025Q2: 534,019 shares; 2025Q3: 973,013 shares; 2025Q4: 1,027,065 shares 1,027,065 $103M 0.21% +54,052 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: 121,628 shares; 2024Q4: 113,107 shares; 2025Q1: 11,247 shares; 2025Q2: 134,150 shares; 2025Q3: 174,546 shares; 2025Q4: 968,133 shares 968,133 $102M 0.21% +793,587 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: 122,390 shares; 2024Q4: 299,442 shares; 2025Q1: 694,106 shares; 2025Q2: 637,963 shares; 2025Q3: 468,461 shares; 2025Q4: 578,318 shares 578,318 $102M 0.21% +109,857 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: 315,403 shares; 2024Q4: 676,635 shares; 2025Q1: 912,563 shares; 2025Q2: 402,803 shares; 2025Q3: 738,519 shares; 2025Q4: 807,229 shares 807,229 $102M 0.2% +68,710 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: 892,729 shares; 2024Q4: 1,127,528 shares; 2025Q1: 1,032,015 shares; 2025Q2: 1,878,758 shares; 2025Q3: 2,467,213 shares; 2025Q4: 1,272,488 shares 1,272,488 $101M 0.2% -1,194,725 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: 68,559 shares; 2025Q1: 1,224,606 shares; 2025Q2: 95,061 shares; 2025Q3: 481,449 shares; 2025Q4: 771,756 shares 771,756 $101M 0.2% +290,307 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: 67,458 shares; 2024Q4: 178,446 shares; 2025Q1: 145,572 shares; 2025Q2: 47,512 shares; 2025Q3: 6,185 shares; 2025Q4: 310,917 shares 310,917 $101M 0.2% +304,732 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,951 shares; 2024Q4: 555,622 shares; 2025Q1: 387,609 shares; 2025Q2: 297,642 shares; 2025Q3: 1,433,816 shares; 2025Q4: 4,131,559 shares 4,131,559 $98.7M 0.2% +2,697,743 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: 161,138 shares; 2024Q4: 2,909,701 shares; 2025Q1: 5,940,311 shares; 2025Q2: 8,026,842 shares; 2025Q3: 4,023,325 shares; 2025Q4: 3,623,792 shares 3,623,792 $98.2M 0.2% -399,533 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: 2,997 shares; 2024Q4: 3,140 shares; 2025Q1: 154,994 shares; 2025Q2: 843,291 shares; 2025Q3: 637,292 shares; 2025Q4: 565,800 shares 565,800 $98.2M 0.2% -71,492 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: 413,423 shares; 2024Q4: 416,712 shares; 2025Q1: 652,972 shares; 2025Q2: 628,047 shares; 2025Q3: 718,284 shares; 2025Q4: 1,106,609 shares 1,106,609 $98.2M 0.2% +388,325 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: 239,375 shares; 2024Q4: 462,439 shares; 2025Q1: 206,552 shares; 2025Q2: 449,852 shares; 2025Q3: 385,231 shares; 2025Q4: 527,486 shares 527,486 $97.9M 0.2% +142,255 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,284 shares; 2025Q1: 262,341 shares; 2025Q2: 41,096 shares; 2025Q3: 1,486,311 shares; 2025Q4: 2,577,093 shares 2,577,093 $97.8M 0.2% +1,090,782 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: 1,298,196 shares; 2024Q4: 3,598,555 shares; 2025Q1: 643,513 shares; 2025Q2: 2,549,937 shares; 2025Q3: 2,515,852 shares; 2025Q4: 3,672,059 shares 3,672,059 $96.1M 0.19% +1,156,207 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: 15,500 shares; 2024Q4: 550,593 shares; 2025Q1: 528,984 shares; 2025Q2: 1,342,678 shares; 2025Q3: 2,182,094 shares; 2025Q4: 1,420,739 shares 1,420,739 $95.4M 0.19% -761,355 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,285 shares; 2024Q4: 1,045,911 shares; 2025Q1: 657,870 shares; 2025Q2: 21,792 shares; 2025Q3: 201,558 shares; 2025Q4: 1,195,575 shares 1,195,575 $94.5M 0.19% +994,017 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: 10,642 shares; 2024Q4: 10,463 shares; 2025Q1: 446,941 shares; 2025Q2: 149,359 shares; 2025Q3: 725,465 shares; 2025Q4: 1,116,203 shares 1,116,203 $93.1M 0.19% +390,738 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,854 shares; 2025Q1: not reported; 2025Q2: 194,817 shares; 2025Q3: 252,817 shares; 2025Q4: 1,811,242 shares 1,811,242 $91.5M 0.18% +1,558,425 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: 55,834 shares; 2024Q4: 231,603 shares; 2025Q1: 7,881 shares; 2025Q2: 18,001 shares; 2025Q3: 7,030 shares; 2025Q4: 160,454 shares 160,454 $91.5M 0.18% +153,424 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,068 shares; 2024Q4: 2,729,288 shares; 2025Q1: 2,555,944 shares; 2025Q2: 2,226,393 shares; 2025Q3: 358,388 shares; 2025Q4: 1,824,960 shares 1,824,960 $91.3M 0.18% +1,466,572 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: 218,247 shares; 2024Q4: 382,253 shares; 2025Q1: 735,288 shares; 2025Q2: 165,938 shares; 2025Q3: 160,531 shares; 2025Q4: 269,182 shares 269,182 $90.6M 0.18% +108,651 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: 640,489 shares; 2024Q4: 1,352,591 shares; 2025Q1: 3,419,043 shares; 2025Q2: 2,872,157 shares; 2025Q3: 2,579,237 shares; 2025Q4: 1,237,975 shares 1,237,975 $90.5M 0.18% -1,341,262 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: 15,308 shares; 2024Q4: 27,244 shares; 2025Q1: 86,958 shares; 2025Q2: 14,777 shares; 2025Q3: 381,370 shares; 2025Q4: 857,043 shares 857,043 $90M 0.18% +475,673 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,281 shares; 2024Q4: 1,984,171 shares; 2025Q1: 1,685,206 shares; 2025Q2: 368,273 shares; 2025Q3: 528,413 shares; 2025Q4: 522,290 shares 522,290 $90M 0.18% -6,123 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: 19,751 shares; 2024Q4: 642,487 shares; 2025Q1: 16,622 shares; 2025Q2: 17,132 shares; 2025Q3: 5,870 shares; 2025Q4: 677,001 shares 677,001 $89.9M 0.18% +671,131 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,006 shares; 2024Q4: 202,352 shares; 2025Q1: 264,883 shares; 2025Q2: 4,531 shares; 2025Q3: 754,279 shares; 2025Q4: 1,310,398 shares 1,310,398 $89.6M 0.18% +556,119 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: 130,846 shares; 2024Q4: 397,216 shares; 2025Q1: 339,854 shares; 2025Q2: 205,997 shares; 2025Q3: 25,562 shares; 2025Q4: 226,027 shares 226,027 $88M 0.18% +200,465 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,277 shares; 2024Q4: 1,007,716 shares; 2025Q1: 835,375 shares; 2025Q2: 331,025 shares; 2025Q3: 2,069,453 shares; 2025Q4: 3,641,860 shares 3,641,860 $87.7M 0.18% +1,572,407 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,041 shares; 2024Q4: 500,210 shares; 2025Q1: 878,699 shares; 2025Q2: 939,341 shares; 2025Q3: 1,118,470 shares; 2025Q4: 1,075,175 shares 1,075,175 $87.3M 0.18% -43,295 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: 197,850 shares; 2024Q4: not reported; 2025Q1: 80,736 shares; 2025Q2: 307,417 shares; 2025Q3: 943,899 shares; 2025Q4: 1,148,011 shares 1,148,011 $86.4M 0.17% +204,112 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,647 shares; 2025Q1: 1,341 shares; 2025Q2: 2,754 shares; 2025Q3: 123,584 shares; 2025Q4: 387,963 shares 387,963 $86.2M 0.17% +264,379 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,822 shares; 2024Q4: 471,571 shares; 2025Q1: 370,149 shares; 2025Q2: 636,132 shares; 2025Q3: 625,645 shares; 2025Q4: 625,534 shares 625,534 $84.9M 0.17% -111 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 59,649 shares; 2025Q1: 38,902 shares; 2025Q2: 212,185 shares; 2025Q3: 630,437 shares; 2025Q4: 2,086,573 shares 2,086,573 $83.7M 0.17% +1,456,136 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: 303,906 shares; 2024Q4: 439,405 shares; 2025Q1: 35,772 shares; 2025Q2: 35,925 shares; 2025Q3: 410,703 shares; 2025Q4: 452,277 shares 452,277 $82.9M 0.17% +41,574 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: 125,916 shares; 2024Q4: 3,992 shares; 2025Q1: 15,829 shares; 2025Q2: 5,193 shares; 2025Q3: 98,580 shares; 2025Q4: 185,908 shares 185,908 $82.9M 0.17% +87,328 HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,085,785 shares; 2025Q1: 2,071,067 shares; 2025Q2: 1,164,641 shares; 2025Q3: 88,490 shares; 2025Q4: 730,193 shares 730,193 $82.6M 0.17% +641,703 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: 7,615 shares; 2024Q4: 26,769 shares; 2025Q1: 47,388 shares; 2025Q2: 17,333 shares; 2025Q3: 55,294 shares; 2025Q4: 76,978 shares 76,978 $82.4M 0.17% +21,684 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 1,658,010 shares; 2025Q1: 1,804,686 shares; 2025Q2: 235,647 shares; 2025Q3: 3,472,300 shares; 2025Q4: 3,388,238 shares 3,388,238 $82.2M 0.17% -84,062 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: 97,153 shares; 2024Q4: 37,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,200 shares; 2025Q4: 397,235 shares 397,235 $81.9M 0.17% +252,035 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: 63,476 shares; 2025Q2: 135,000 shares; 2025Q3: 44,187 shares; 2025Q4: 793,505 shares 793,505 $80.6M 0.16% +749,318 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,634 shares; 2024Q4: 529,007 shares; 2025Q1: 316,188 shares; 2025Q2: 171,178 shares; 2025Q3: 28,791 shares; 2025Q4: 166,236 shares 166,236 $80.4M 0.16% +137,445 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: 29,321 shares; 2024Q4: 77,420 shares; 2025Q1: 15,080 shares; 2025Q2: 19,220 shares; 2025Q3: 154,000 shares; 2025Q4: 214,253 shares 214,253 $80.3M 0.16% +60,253 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: 27,198 shares; 2024Q4: 1,693,997 shares; 2025Q1: 344,742 shares; 2025Q2: 3,245,817 shares; 2025Q3: 2,628,959 shares; 2025Q4: 2,628,937 shares 2,628,937 $80.3M 0.16% -22 Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 1,900,000 shares 1,900,000 $79.8M 0.16% new 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: 141,933 shares; 2024Q4: 36,333 shares; 2025Q1: 88,245 shares; 2025Q2: 322,044 shares; 2025Q3: 410,110 shares; 2025Q4: 373,830 shares 373,830 $79.2M 0.16% -36,280 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: 334,820 shares; 2024Q4: 2,046,382 shares; 2025Q1: 4,891,986 shares; 2025Q2: 6,538,160 shares; 2025Q3: 9,676,829 shares; 2025Q4: 4,545,500 shares 4,545,500 $78.9M 0.16% -5,131,329 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: 17,985 shares; 2024Q4: 40,556 shares; 2025Q1: 40,034 shares; 2025Q2: 305,926 shares; 2025Q3: 727,398 shares; 2025Q4: 658,541 shares 658,541 $78.9M 0.16% -68,857 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: 610,256 shares; 2024Q4: 553,129 shares; 2025Q1: 165,308 shares; 2025Q2: 156,315 shares; 2025Q3: 79,486 shares; 2025Q4: 356,707 shares 356,707 $77.4M 0.16% +277,221 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: 34,942 shares; 2024Q4: 264,800 shares; 2025Q1: 357,027 shares; 2025Q2: 5,993 shares; 2025Q3: 5,933 shares; 2025Q4: 1,034,067 shares 1,034,067 $77M 0.16% +1,028,134 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,082 shares; 2024Q4: 1,788,824 shares; 2025Q1: 3,060,213 shares; 2025Q2: 357,418 shares; 2025Q3: 1,879,732 shares; 2025Q4: 2,080,391 shares 2,080,391 $77M 0.16% +200,659 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: 58,051 shares; 2024Q4: 558,675 shares; 2025Q1: 30,030 shares; 2025Q2: 223,655 shares; 2025Q3: 1,191,405 shares; 2025Q4: 297,989 shares 297,989 $76.6M 0.15% -893,416 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: 53,226 shares; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 74,027 shares; 2025Q3: 620,932 shares; 2025Q4: 583,747 shares 583,747 $75.9M 0.15% -37,185 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: 706,391 shares; 2024Q4: 1,148,012 shares; 2025Q1: 375,151 shares; 2025Q2: 630,737 shares; 2025Q3: 1,782,115 shares; 2025Q4: 2,175,759 shares 2,175,759 $75M 0.15% +393,644 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: 71,172 shares; 2024Q4: 337,448 shares; 2025Q1: 455,763 shares; 2025Q2: 709,830 shares; 2025Q3: 266,196 shares; 2025Q4: 226,351 shares 226,351 $74.7M 0.15% -39,845 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: 350,685 shares; 2024Q4: 450,000 shares; 2025Q1: 23,618 shares; 2025Q2: 15,026 shares; 2025Q3: 33,396 shares; 2025Q4: 1,986,102 shares 1,986,102 $74.2M 0.15% +1,952,706 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: 156,669 shares; 2024Q4: 17,517 shares; 2025Q1: 5,211 shares; 2025Q2: 11,384 shares; 2025Q3: 117,682 shares; 2025Q4: 393,339 shares 393,339 $74.1M 0.15% +275,657 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,693 shares; 2024Q4: 102,396 shares; 2025Q1: 13,801 shares; 2025Q2: 2,201,904 shares; 2025Q3: 2,276,287 shares; 2025Q4: 1,970,439 shares 1,970,439 $74M 0.15% -305,848 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: 4,389 shares; 2024Q4: 23,460 shares; 2025Q1: 4,409 shares; 2025Q2: 146,487 shares; 2025Q3: 466,657 shares; 2025Q4: 288,143 shares 288,143 $73.8M 0.15% -178,514 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: 202,431 shares; 2024Q4: 58,237 shares; 2025Q1: 344,565 shares; 2025Q2: 645,371 shares; 2025Q3: 290,287 shares; 2025Q4: 129,097 shares 129,097 $73.7M 0.15% -161,190 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,569 shares; 2024Q4: not reported; 2025Q1: 701,214 shares; 2025Q2: 1,044,438 shares; 2025Q3: 2,158,888 shares; 2025Q4: 3,663,464 shares 3,663,464 $72.7M 0.15% +1,504,576 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: 136,584 shares; 2024Q4: 369,517 shares; 2025Q1: 175,280 shares; 2025Q2: 202,248 shares; 2025Q3: not reported; 2025Q4: 172,805 shares 172,805 $72.5M 0.15% new 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: 74,539 shares; 2024Q4: 1,106,136 shares; 2025Q1: 1,873,351 shares; 2025Q2: 1,255,065 shares; 2025Q3: 1,548,065 shares; 2025Q4: 612,258 shares 612,258 $71.1M 0.14% -935,807 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,005 shares; 2024Q4: 163,019 shares; 2025Q1: 7,374 shares; 2025Q2: 106,697 shares; 2025Q3: 254,367 shares; 2025Q4: 151,188 shares 151,188 $70.9M 0.14% -103,179 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,633 shares; 2025Q1: 652,611 shares; 2025Q2: 489,136 shares; 2025Q3: 611,077 shares; 2025Q4: 1,858,840 shares 1,858,840 $70.8M 0.14% +1,247,763 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,502 shares; 2024Q4: 27,548 shares; 2025Q1: 94,572 shares; 2025Q2: 546,813 shares; 2025Q3: 1,300,189 shares; 2025Q4: 2,021,035 shares 2,021,035 $70.6M 0.14% +720,846 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: 41,859 shares; 2024Q4: 58,195 shares; 2025Q1: 59,271 shares; 2025Q2: 56,615 shares; 2025Q3: 50,900 shares; 2025Q4: 439,465 shares 439,465 $70.5M 0.14% +388,565 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,429 shares; 2024Q4: 755,381 shares; 2025Q1: 3,345,298 shares; 2025Q2: 4,296,849 shares; 2025Q3: 5,759,898 shares; 2025Q4: 7,571,820 shares 7,571,820 $69.8M 0.14% +1,811,922 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: 450,277 shares; 2024Q4: 575,349 shares; 2025Q1: 179,172 shares; 2025Q2: 392,080 shares; 2025Q3: 590,224 shares; 2025Q4: 455,096 shares 455,096 $69.4M 0.14% -135,128 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,382 shares; 2024Q4: 604,438 shares; 2025Q1: 311,936 shares; 2025Q2: 1,711,842 shares; 2025Q3: 1,120,490 shares; 2025Q4: 748,055 shares 748,055 $69.1M 0.14% -372,435 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,246 shares; 2024Q4: 87,363 shares; 2025Q1: 657,273 shares; 2025Q2: 620,955 shares; 2025Q3: 1,751,153 shares; 2025Q4: 898,658 shares 898,658 $68.9M 0.14% -852,495 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 55,974 shares; 2025Q1: 154,087 shares; 2025Q2: 7,066 shares; 2025Q3: 206,146 shares; 2025Q4: 640,803 shares 640,803 $66.7M 0.13% +434,657 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,175 shares; 2024Q4: 185,630 shares; 2025Q1: 1,748,778 shares; 2025Q2: 2,294,671 shares; 2025Q3: 1,568,796 shares; 2025Q4: 1,416,924 shares 1,416,924 $66.3M 0.13% -151,872 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,088 shares; 2024Q4: 2,049,816 shares; 2025Q1: 181,303 shares; 2025Q2: 1,598,153 shares; 2025Q3: 2,752,217 shares; 2025Q4: 2,556,731 shares 2,556,731 $66.2M 0.13% -195,486 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: 290,379 shares; 2024Q4: 994,276 shares; 2025Q1: 275,402 shares; 2025Q2: 72,380 shares; 2025Q3: 564,238 shares; 2025Q4: 318,746 shares 318,746 $66M 0.13% -245,492 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: 79,677 shares; 2024Q4: 187,541 shares; 2025Q1: 85,223 shares; 2025Q2: 26,159 shares; 2025Q3: 13,067 shares; 2025Q4: 207,089 shares 207,089 $66M 0.13% +194,022 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,244 shares; 2024Q4: 304,693 shares; 2025Q1: 94,863 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 182,905 shares 182,905 $65.9M 0.13% +132,905 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: 39,846 shares; 2024Q4: 373,994 shares; 2025Q1: 794,367 shares; 2025Q2: 585,960 shares; 2025Q3: 250,497 shares; 2025Q4: 188,047 shares 188,047 $65.8M 0.13% -62,450 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,232 shares; 2024Q4: 275,899 shares; 2025Q1: 122,848 shares; 2025Q2: 17,639 shares; 2025Q3: 1,135,255 shares; 2025Q4: 1,023,159 shares 1,023,159 $65.8M 0.13% -112,096 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,796 shares; 2024Q4: 78,464 shares; 2025Q1: 47,000 shares; 2025Q2: 347,000 shares; 2025Q3: 668,440 shares; 2025Q4: 857,898 shares 857,898 $65.6M 0.13% +189,458 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,935 shares; 2024Q4: 507,672 shares; 2025Q1: 1,011,121 shares; 2025Q2: 282,255 shares; 2025Q3: 1,969,419 shares; 2025Q4: 750,087 shares 750,087 $64.9M 0.13% -1,219,332 Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,586 shares 293,586 $64.9M 0.13% new 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: 86,869 shares; 2024Q4: 14,951 shares; 2025Q1: 543,929 shares; 2025Q2: 488,951 shares; 2025Q3: 485,881 shares; 2025Q4: 174,201 shares 174,201 $64.4M 0.13% -311,680 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: 143,228 shares; 2024Q4: 676,399 shares; 2025Q1: 1,036,971 shares; 2025Q2: 977,428 shares; 2025Q3: 890,472 shares; 2025Q4: 440,523 shares 440,523 $63.2M 0.13% -449,949 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: 133,063 shares; 2024Q4: 25,735 shares; 2025Q1: 40,681 shares; 2025Q2: 154,878 shares; 2025Q3: 338,012 shares; 2025Q4: 282,193 shares 282,193 $63M 0.13% -55,819 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: 98,351 shares; 2024Q4: 10,218 shares; 2025Q1: 87,381 shares; 2025Q2: 14,674 shares; 2025Q3: 308,779 shares; 2025Q4: 647,592 shares 647,592 $62.9M 0.13% +338,813 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: 161,869 shares; 2024Q4: 172,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868,200 shares 868,200 $62.6M 0.13% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,585 shares; 2024Q4: 148,752 shares; 2025Q1: 388,646 shares; 2025Q2: 348,334 shares; 2025Q3: 432,677 shares; 2025Q4: 285,158 shares 285,158 $62.6M 0.13% -147,519 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: 588,293 shares; 2024Q4: 2,075,547 shares; 2025Q1: 864,751 shares; 2025Q2: 432,086 shares; 2025Q3: 822,150 shares; 2025Q4: 624,798 shares 624,798 $62.4M 0.13% -197,352 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: 46,535 shares; 2024Q4: 67,896 shares; 2025Q1: 47,243 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 66,569 shares 66,569 $62.1M 0.13% +63,199 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 11,572 shares; 2025Q1: 2,084 shares; 2025Q2: 2,088 shares; 2025Q3: 50,727 shares; 2025Q4: 46,641 shares 46,641 $62M 0.13% -4,086 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: 47,459 shares; 2024Q4: 27,967 shares; 2025Q1: 174,677 shares; 2025Q2: 229,840 shares; 2025Q3: 715,692 shares; 2025Q4: 1,653,369 shares 1,653,369 $61.9M 0.12% +937,677 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: 244,778 shares; 2024Q4: 127,236 shares; 2025Q1: 34,269 shares; 2025Q2: 428,689 shares; 2025Q3: 16,763 shares; 2025Q4: 379,664 shares 379,664 $61.8M 0.12% +362,901 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,358 shares; 2024Q4: 475,525 shares; 2025Q1: 316,187 shares; 2025Q2: 457,310 shares; 2025Q3: 910,124 shares; 2025Q4: 1,321,159 shares 1,321,159 $61.7M 0.12% +411,035 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,798 shares; 2024Q4: 458,809 shares; 2025Q1: 140,246 shares; 2025Q2: 87,659 shares; 2025Q3: 8,334 shares; 2025Q4: 173,623 shares 173,623 $61.3M 0.12% +165,289 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,182 shares; 2024Q4: not reported; 2025Q1: 145,162 shares; 2025Q2: 980,997 shares; 2025Q3: 1,452,232 shares; 2025Q4: 5,239,435 shares 5,239,435 $61.2M 0.12% +3,787,203 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 58,625 shares; 2025Q1: 3,889 shares; 2025Q2: 3,792 shares; 2025Q3: 82,971 shares; 2025Q4: 625,205 shares 625,205 $61.2M 0.12% +542,234 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: 17,306 shares; 2024Q4: 66,511 shares; 2025Q1: 268,982 shares; 2025Q2: 260,384 shares; 2025Q3: 473,365 shares; 2025Q4: 266,753 shares 266,753 $61.1M 0.12% -206,612 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: 26,089 shares; 2024Q4: 206,431 shares; 2025Q1: 333,760 shares; 2025Q2: 517,575 shares; 2025Q3: 677,343 shares; 2025Q4: 228,609 shares 228,609 $60.6M 0.12% -448,734 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: 618,683 shares; 2024Q4: 384,132 shares; 2025Q1: not reported; 2025Q2: 273,330 shares; 2025Q3: 685,787 shares; 2025Q4: 1,556,241 shares 1,556,241 $60.1M 0.12% +870,454 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: 157,802 shares; 2024Q4: 637,003 shares; 2025Q1: 19,150 shares; 2025Q2: 46,510 shares; 2025Q3: 466,186 shares; 2025Q4: 259,626 shares 259,626 $60.1M 0.12% -206,560 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: 380,326 shares; 2024Q4: 9,351 shares; 2025Q1: 22,425 shares; 2025Q2: 23,018 shares; 2025Q3: 384,364 shares; 2025Q4: 917,218 shares 917,218 $59.7M 0.12% +532,854 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,368 shares; 2025Q1: 13,447 shares; 2025Q2: 2,768,181 shares; 2025Q3: 3,611,803 shares; 2025Q4: 3,642,877 shares 3,642,877 $59.6M 0.12% +31,074 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: 425,978 shares; 2024Q4: 159,948 shares; 2025Q1: 117,075 shares; 2025Q2: 1,846,309 shares; 2025Q3: 2,893,713 shares; 2025Q4: 1,619,439 shares 1,619,439 $59.3M 0.12% -1,274,274 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,707 shares; 2024Q4: 68,473 shares; 2025Q1: 159,386 shares; 2025Q2: 804,823 shares; 2025Q3: 3,532,176 shares; 2025Q4: 3,417,795 shares 3,417,795 $59M 0.12% -114,381 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: 124,421 shares; 2024Q4: 229,952 shares; 2025Q1: 592,076 shares; 2025Q2: 637,292 shares; 2025Q3: 1,036,484 shares; 2025Q4: 1,316,634 shares 1,316,634 $58.3M 0.12% +280,150 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: 493,857 shares; 2024Q4: 354,346 shares; 2025Q1: 113,573 shares; 2025Q2: 172,082 shares; 2025Q3: 27,769 shares; 2025Q4: 424,001 shares 424,001 $57.7M 0.12% +396,232 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 69,012 shares; 2025Q1: 70,846 shares; 2025Q2: 25,350 shares; 2025Q3: 1,376,347 shares; 2025Q4: 2,586,771 shares 2,586,771 $57.6M 0.12% +1,210,424 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,713 shares; 2024Q4: 128,362 shares; 2025Q1: 179,520 shares; 2025Q2: 116,488 shares; 2025Q3: 80,180 shares; 2025Q4: 180,771 shares 180,771 $57.6M 0.12% +100,591 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: 155,588 shares; 2024Q4: 11,338 shares; 2025Q1: 14,715 shares; 2025Q2: 270,936 shares; 2025Q3: 187,936 shares; 2025Q4: 358,911 shares 358,911 $57.2M 0.12% +170,975 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,648 shares; 2024Q4: 151,583 shares; 2025Q1: 271,367 shares; 2025Q2: 421,510 shares; 2025Q3: 1,034,471 shares; 2025Q4: 1,336,185 shares 1,336,185 $56.5M 0.11% +301,714 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 21,492 shares; 2025Q1: not reported; 2025Q2: 557,172 shares; 2025Q3: 586,972 shares; 2025Q4: 793,745 shares 793,745 $56.2M 0.11% +206,773 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: 441,851 shares; 2024Q4: 51,815 shares; 2025Q1: 1,007,416 shares; 2025Q2: 172,669 shares; 2025Q3: 49,726 shares; 2025Q4: 1,543,846 shares 1,543,846 $56M 0.11% +1,494,120 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,459 shares; 2024Q4: 190,524 shares; 2025Q1: 369,884 shares; 2025Q2: 504,043 shares; 2025Q3: 343,923 shares; 2025Q4: 492,028 shares 492,028 $55.9M 0.11% +148,105 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: not reported; 2025Q1: 604,698 shares; 2025Q2: 436,632 shares; 2025Q3: 24,630 shares; 2025Q4: 387,947 shares 387,947 $55.8M 0.11% +363,317 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860,117 shares 860,117 $55.7M 0.11% new 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: 190,942 shares; 2024Q4: 891,669 shares; 2025Q1: 311,698 shares; 2025Q2: 382,253 shares; 2025Q3: 326,728 shares; 2025Q4: 579,628 shares 579,628 $55.7M 0.11% +252,900 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 54,935 shares; 2025Q1: 48,712 shares; 2025Q2: 167,595 shares; 2025Q3: 358,016 shares; 2025Q4: 423,673 shares 423,673 $55.4M 0.11% +65,657 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 542,717 shares; 2025Q1: 1,068,649 shares; 2025Q2: 12,035 shares; 2025Q3: 128,547 shares; 2025Q4: 2,307,559 shares 2,307,559 $54.7M 0.11% +2,179,012 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,346 shares; 2024Q4: 352,216 shares; 2025Q1: 205,688 shares; 2025Q2: 350,405 shares; 2025Q3: 197,681 shares; 2025Q4: 198,539 shares 198,539 $54.6M 0.11% +858 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,322 shares; 2024Q4: 461,351 shares; 2025Q1: 796,746 shares; 2025Q2: 1,875,341 shares; 2025Q3: 1,224,971 shares; 2025Q4: 541,407 shares 541,407 $53.7M 0.11% -683,564 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 14,115 shares; 2025Q1: 15,825 shares; 2025Q2: 16,162 shares; 2025Q3: 11,300 shares; 2025Q4: 795,563 shares 795,563 $53.5M 0.11% +784,263 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,966 shares; 2025Q1: 140,672 shares; 2025Q2: 903,996 shares; 2025Q3: 1,565,148 shares; 2025Q4: 1,188,570 shares 1,188,570 $53.3M 0.11% -376,578 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 495,373 shares; 2025Q1: 262,223 shares; 2025Q2: 79,412 shares; 2025Q3: 1,452,546 shares; 2025Q4: 3,085,871 shares 3,085,871 $52.8M 0.11% +1,633,325 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,314 shares; 2024Q4: 3,201,900 shares; 2025Q1: 117,812 shares; 2025Q2: 55,359 shares; 2025Q3: 54,928 shares; 2025Q4: 655,501 shares 655,501 $52.6M 0.11% +600,573 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 155,894 shares; 2025Q1: 325,624 shares; 2025Q2: 30,138 shares; 2025Q3: not reported; 2025Q4: 610,868 shares 610,868 $52.4M 0.11% new 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: 266,444 shares; 2024Q4: 28,324 shares; 2025Q1: 29,407 shares; 2025Q2: 29,516 shares; 2025Q3: 242,082 shares; 2025Q4: 1,834,539 shares 1,834,539 $51.6M 0.1% +1,592,457 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 823,482 shares; 2025Q1: 518,480 shares; 2025Q2: 3,091,143 shares; 2025Q3: 665,115 shares; 2025Q4: 2,296,990 shares 2,296,990 $51.3M 0.1% +1,631,875 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: 21,246 shares; 2024Q4: 3,025 shares; 2025Q1: 3,017 shares; 2025Q2: 22,724 shares; 2025Q3: 25,857 shares; 2025Q4: 201,830 shares 201,830 $50.6M 0.1% +175,973 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: 11,924 shares; 2024Q4: 4,626 shares; 2025Q1: 20,005 shares; 2025Q2: 15,306 shares; 2025Q3: 5,388 shares; 2025Q4: 25,000 shares 25,000 $50.4M 0.1% +19,612 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: 35,010 shares; 2024Q4: 26,189 shares; 2025Q1: 48,229 shares; 2025Q2: not reported; 2025Q3: 339,407 shares; 2025Q4: 642,331 shares 642,331 $49.8M 0.1% +302,924 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: 129,421 shares; 2024Q4: 44,796 shares; 2025Q1: 177,005 shares; 2025Q2: 563,871 shares; 2025Q3: 803,521 shares; 2025Q4: 492,356 shares 492,356 $49.2M 0.1% -311,165 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: 1,169,940 shares; 2024Q4: 395,695 shares; 2025Q1: 33,763 shares; 2025Q2: 75,087 shares; 2025Q3: 17,123 shares; 2025Q4: 618,830 shares 618,830 $48.9M 0.1% +601,707 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: 113,961 shares; 2024Q4: 1,041,879 shares; 2025Q1: 48,470 shares; 2025Q2: 38,621 shares; 2025Q3: 38,297 shares; 2025Q4: 959,937 shares 959,937 $48.8M 0.1% +921,640 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: 571,288 shares; 2024Q4: 50,001 shares; 2025Q1: 6,998 shares; 2025Q2: 205,647 shares; 2025Q3: 302,684 shares; 2025Q4: 1,055,308 shares 1,055,308 $48.6M 0.1% +752,624 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: not reported; 2024Q4: 100,732 shares; 2025Q1: 47,772 shares; 2025Q2: 46,606 shares; 2025Q3: 44,327 shares; 2025Q4: 5,571,520 shares 5,571,520 $48.5M 0.1% +5,527,193 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: 8,853 shares; 2024Q4: 31,252 shares; 2025Q1: 1,267,339 shares; 2025Q2: 1,388,353 shares; 2025Q3: 122,378 shares; 2025Q4: 430,160 shares 430,160 $48.1M 0.1% +307,782 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,595 shares; 2024Q4: 354,178 shares; 2025Q1: 240,199 shares; 2025Q2: 320,559 shares; 2025Q3: 269,227 shares; 2025Q4: 1,105,056 shares 1,105,056 $47.8M 0.1% +835,829 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: 81,878 shares; 2024Q4: 147,504 shares; 2025Q1: 24,691 shares; 2025Q2: 13,389 shares; 2025Q3: 367,094 shares; 2025Q4: 271,996 shares 271,996 $47.8M 0.1% -95,098 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 806,270 shares; 2025Q1: 672,664 shares; 2025Q2: 2,886,905 shares; 2025Q3: 1,676,274 shares; 2025Q4: 2,676,708 shares 2,676,708 $47.7M 0.1% +1,000,434 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,628 shares; 2024Q4: 1,618,977 shares; 2025Q1: 991,445 shares; 2025Q2: 1,006,302 shares; 2025Q3: 3,204,345 shares; 2025Q4: 3,319,300 shares 3,319,300 $47.6M 0.1% +114,955 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 62,485 shares; 2025Q1: 344,312 shares; 2025Q2: not reported; 2025Q3: 1,088,995 shares; 2025Q4: 934,644 shares 934,644 $47.6M 0.1% -154,351 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: 341,656 shares; 2024Q4: 1,236,592 shares; 2025Q1: 673,676 shares; 2025Q2: 1,390,859 shares; 2025Q3: 591,936 shares; 2025Q4: 323,260 shares 323,260 $47.4M 0.1% -268,676 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: 1,122,052 shares; 2024Q4: 91,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080,020 shares 1,080,020 $46.8M 0.09% new Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,188 shares; 2024Q4: 593,871 shares; 2025Q1: 114,526 shares; 2025Q2: 36,939 shares; 2025Q3: 17,781 shares; 2025Q4: 920,636 shares 920,636 $46.8M 0.09% +902,855 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: 13,413 shares; 2024Q4: 46,676 shares; 2025Q1: 23,398 shares; 2025Q2: 295,264 shares; 2025Q3: 235,302 shares; 2025Q4: 574,328 shares 574,328 $46.1M 0.09% +339,026 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,151 shares; 2024Q4: 5,889 shares; 2025Q1: 5,922 shares; 2025Q2: 72,653 shares; 2025Q3: 20,801 shares; 2025Q4: 666,350 shares 666,350 $46.1M 0.09% +645,549 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: not reported; 2024Q4: 10,326 shares; 2025Q1: 56,817 shares; 2025Q2: not reported; 2025Q3: 26,361 shares; 2025Q4: 450,859 shares 450,859 $46M 0.09% +424,498 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,617 shares; 2025Q3: 828,246 shares; 2025Q4: 3,037,928 shares 3,037,928 $45.8M 0.09% +2,209,682 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,077 shares; 2024Q4: 245,919 shares; 2025Q1: 45,418 shares; 2025Q2: 27,259 shares; 2025Q3: 66,717 shares; 2025Q4: 349,495 shares 349,495 $45.6M 0.09% +282,778 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: 58,358 shares; 2024Q4: 24,948 shares; 2025Q1: 135,926 shares; 2025Q2: 38,275 shares; 2025Q3: 52,433 shares; 2025Q4: 226,773 shares 226,773 $45.6M 0.09% +174,340 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: 71,289 shares; 2025Q1: 366,212 shares; 2025Q2: 19,349 shares; 2025Q3: 109,707 shares; 2025Q4: 244,090 shares 244,090 $45.1M 0.09% +134,383 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: 62,883 shares; 2024Q4: 9,564 shares; 2025Q1: 21,720 shares; 2025Q2: 28,162 shares; 2025Q3: 73,858 shares; 2025Q4: 696,190 shares 696,190 $44.7M 0.09% +622,332 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: 709,559 shares; 2024Q4: 31,063 shares; 2025Q1: 71,695 shares; 2025Q2: 99,572 shares; 2025Q3: 17,840 shares; 2025Q4: 237,053 shares 237,053 $44M 0.09% +219,213 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: 861,293 shares; 2024Q4: 1,823,142 shares; 2025Q1: 433,135 shares; 2025Q2: 3,337,152 shares; 2025Q3: 976,561 shares; 2025Q4: 1,454,703 shares 1,454,703 $44M 0.09% +478,142 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: 15,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,517 shares; 2025Q4: 543,875 shares 543,875 $43.8M 0.09% +448,358 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 945,739 shares; 2025Q1: 515,112 shares; 2025Q2: 99,673 shares; 2025Q3: 262,163 shares; 2025Q4: 1,143,317 shares 1,143,317 $43.8M 0.09% +881,154 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,703 shares; 2024Q4: 17,512 shares; 2025Q1: 17,502 shares; 2025Q2: 697,580 shares; 2025Q3: 1,484,167 shares; 2025Q4: 1,141,721 shares 1,141,721 $43.8M 0.09% -342,446 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,648 shares; 2025Q2: 4,382 shares; 2025Q3: 29,936 shares; 2025Q4: 74,934 shares 74,934 $43.6M 0.09% +44,998 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: 1,731,592 shares; 2024Q4: 1,576,903 shares; 2025Q1: 466,030 shares; 2025Q2: 691,683 shares; 2025Q3: 1,182,890 shares; 2025Q4: 2,525,511 shares 2,525,511 $43.4M 0.09% +1,342,621 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 102,900 shares; 2025Q1: not reported; 2025Q2: 116,476 shares; 2025Q3: 832,045 shares; 2025Q4: 1,256,122 shares 1,256,122 $43.1M 0.09% +424,077 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: 108,468 shares; 2024Q4: 2,597,080 shares; 2025Q1: 1,828,239 shares; 2025Q2: 202,508 shares; 2025Q3: 442,564 shares; 2025Q4: 553,826 shares 553,826 $42.7M 0.09% +111,262 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,211 shares 561,211 $42.6M 0.09% new 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: 156,994 shares; 2024Q4: 41,771 shares; 2025Q1: 6,944 shares; 2025Q2: 84,229 shares; 2025Q3: 41,435 shares; 2025Q4: 311,940 shares 311,940 $42.5M 0.09% +270,505 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: not reported; 2024Q4: 24,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,037 shares; 2025Q4: 471,086 shares 471,086 $41.2M 0.08% +412,049 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: 234,514 shares; 2024Q4: 1,571,998 shares; 2025Q1: 688,168 shares; 2025Q2: 108,215 shares; 2025Q3: 169,139 shares; 2025Q4: 127,513 shares 127,513 $41.1M 0.08% -41,626 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,194 shares; 2024Q4: 13,655 shares; 2025Q1: 22,247 shares; 2025Q2: 218,305 shares; 2025Q3: not reported; 2025Q4: 504,717 shares 504,717 $40.7M 0.08% new Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,707 shares; 2025Q2: 983,864 shares; 2025Q3: 1,689,373 shares; 2025Q4: 958,811 shares 958,811 $40.7M 0.08% -730,562 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,192 shares; 2025Q3: 2,450,439 shares; 2025Q4: 5,030,333 shares 5,030,333 $40.6M 0.08% +2,579,894 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 160,715 shares; 2025Q1: 878,762 shares; 2025Q2: 889,999 shares; 2025Q3: 366,698 shares; 2025Q4: 357,988 shares 357,988 $40.4M 0.08% -8,710 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: 18,987 shares; 2024Q4: 6,582 shares; 2025Q1: 6,604 shares; 2025Q2: 23,183 shares; 2025Q3: 6,498 shares; 2025Q4: 480,247 shares 480,247 $40.3M 0.08% +473,749 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: 2,414 shares; 2024Q4: 1,145 shares; 2025Q1: 642 shares; 2025Q2: 1,539 shares; 2025Q3: 8,241 shares; 2025Q4: 11,751 shares 11,751 $39.9M 0.08% +3,510 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: 661,204 shares; 2024Q4: 6,613,425 shares; 2025Q1: 2,456,064 shares; 2025Q2: 5,955,582 shares; 2025Q3: 7,286,445 shares; 2025Q4: 1,067,698 shares 1,067,698 $39.4M 0.08% -6,218,747 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,690 shares; 2024Q4: 543,031 shares; 2025Q1: 217,866 shares; 2025Q2: 1,215,892 shares; 2025Q3: 1,662,953 shares; 2025Q4: 1,681,009 shares 1,681,009 $39.3M 0.08% +18,056 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: 1,322,417 shares; 2024Q4: 2,101,482 shares; 2025Q1: 16,399 shares; 2025Q2: 176,667 shares; 2025Q3: 5,784,919 shares; 2025Q4: 2,014,729 shares 2,014,729 $39M 0.08% -3,770,190 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: 113,818 shares; 2024Q4: 36,763 shares; 2025Q1: 41,366 shares; 2025Q2: 376,754 shares; 2025Q3: 8,495 shares; 2025Q4: 241,112 shares 241,112 $38.9M 0.08% +232,617 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,835 shares; 2025Q1: 23,092 shares; 2025Q2: 34,214 shares; 2025Q3: 381,117 shares; 2025Q4: 569,717 shares 569,717 $38.9M 0.08% +188,600 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,296 shares; 2024Q4: 163,510 shares; 2025Q1: 41,600 shares; 2025Q2: 172,601 shares; 2025Q3: 2,134 shares; 2025Q4: 57,424 shares 57,424 $38.8M 0.08% +55,290 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,385 shares; 2024Q4: 320,049 shares; 2025Q1: 41,300 shares; 2025Q2: 1,898,000 shares; 2025Q3: 3,710,728 shares; 2025Q4: 1,387,421 shares 1,387,421 $38.7M 0.08% -2,323,307 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,986 shares; 2024Q4: 14,916 shares; 2025Q1: 77,888 shares; 2025Q2: 415,583 shares; 2025Q3: 957,430 shares; 2025Q4: 827,745 shares 827,745 $38.5M 0.08% -129,685 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: not reported; 2024Q4: not reported; 2025Q1: 301,461 shares; 2025Q2: 294,580 shares; 2025Q3: 130,217 shares; 2025Q4: 197,777 shares 197,777 $38.4M 0.08% +67,560 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,860 shares; 2024Q4: 65,665 shares; 2025Q1: 35,905 shares; 2025Q2: 27,908 shares; 2025Q3: 30,101 shares; 2025Q4: 876,895 shares 876,895 $38.3M 0.08% +846,794 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,107 shares; 2024Q4: 1,334,883 shares; 2025Q1: 2,568,867 shares; 2025Q2: 2,708,167 shares; 2025Q3: 4,241,620 shares; 2025Q4: 4,055,019 shares 4,055,019 $37.8M 0.08% -186,601 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,152 shares; 2025Q3: not reported; 2025Q4: 429,848 shares 429,848 $37.4M 0.08% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,525 shares; 2024Q4: 1,560,254 shares; 2025Q1: 1,156,738 shares; 2025Q2: 7,109,600 shares; 2025Q3: 7,140,116 shares; 2025Q4: 7,360,730 shares 7,360,730 $36.7M 0.07% +220,614 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,326 shares; 2024Q4: 113,425 shares; 2025Q1: 245,814 shares; 2025Q2: 53,670 shares; 2025Q3: 248,224 shares; 2025Q4: 130,935 shares 130,935 $36.5M 0.07% -117,289 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,893 shares; 2025Q1: 41,432 shares; 2025Q2: 113,325 shares; 2025Q3: not reported; 2025Q4: 97,700 shares 97,700 $36M 0.07% new 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: 16,836 shares; 2024Q4: 421,954 shares; 2025Q1: 716,042 shares; 2025Q2: 299,748 shares; 2025Q3: 49,930 shares; 2025Q4: 347,133 shares 347,133 $35.7M 0.07% +297,203 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 64,758 shares; 2025Q1: 108,277 shares; 2025Q2: 3,526 shares; 2025Q3: 19,640 shares; 2025Q4: 21,134 shares 21,134 $35.7M 0.07% +1,494 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,940 shares; 2024Q4: 153,195 shares; 2025Q1: 1,029,781 shares; 2025Q2: 921,382 shares; 2025Q3: 1,205,629 shares; 2025Q4: 166,026 shares 166,026 $35.7M 0.07% -1,039,603 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,652 shares; 2024Q4: 400,071 shares; 2025Q1: 79,797 shares; 2025Q2: 1,057,969 shares; 2025Q3: 1,054,603 shares; 2025Q4: 1,237,039 shares 1,237,039 $35.5M 0.07% +182,436 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: 577,896 shares; 2024Q4: 1,091,614 shares; 2025Q1: 261,310 shares; 2025Q2: 198,113 shares; 2025Q3: 1,168,979 shares; 2025Q4: 245,180 shares 245,180 $35.1M 0.07% -923,799 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,859 shares; 2025Q3: 198,296 shares; 2025Q4: 485,583 shares 485,583 $34.8M 0.07% +287,287 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,651 shares; 2024Q4: 43,178 shares; 2025Q1: 34,651 shares; 2025Q2: 14,091 shares; 2025Q3: 10,779 shares; 2025Q4: 269,044 shares 269,044 $34.7M 0.07% +258,265 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,341 shares; 2024Q4: 166,468 shares; 2025Q1: 305,373 shares; 2025Q2: 134,395 shares; 2025Q3: 383,792 shares; 2025Q4: 436,279 shares 436,279 $34.5M 0.07% +52,487 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,090 shares; 2024Q4: 69,568 shares; 2025Q1: 38,771 shares; 2025Q2: 467,691 shares; 2025Q3: 137,743 shares; 2025Q4: 206,631 shares 206,631 $34.4M 0.07% +68,888 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,293 shares; 2024Q4: not reported; 2025Q1: 163,204 shares; 2025Q2: not reported; 2025Q3: 2,157,691 shares; 2025Q4: 993,913 shares 993,913 $34.3M 0.07% -1,163,778 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: 21,285 shares; 2024Q4: 23,842 shares; 2025Q1: 191,742 shares; 2025Q2: 550,521 shares; 2025Q3: 574,408 shares; 2025Q4: 443,093 shares 443,093 $34.2M 0.07% -131,315 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,732 shares; 2024Q4: 337,008 shares; 2025Q1: 183,282 shares; 2025Q2: 4,031 shares; 2025Q3: 3,302 shares; 2025Q4: 156,303 shares 156,303 $33.9M 0.07% +153,001 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,431 shares; 2024Q4: 3,550,096 shares; 2025Q1: 1,932,684 shares; 2025Q2: 1,120,756 shares; 2025Q3: 943,435 shares; 2025Q4: 484,589 shares 484,589 $33.9M 0.07% -458,846 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: 27,521 shares; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 58,335 shares; 2025Q4: 183,681 shares 183,681 $33.9M 0.07% +125,346 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,822 shares; 2024Q4: 700,739 shares; 2025Q1: 19,881 shares; 2025Q2: 929,033 shares; 2025Q3: 330,187 shares; 2025Q4: 944,020 shares 944,020 $33.1M 0.07% +613,833 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: 50,542 shares; 2024Q4: 3,032 shares; 2025Q1: 65,432 shares; 2025Q2: 204,479 shares; 2025Q3: 267,513 shares; 2025Q4: 84,060 shares 84,060 $32.7M 0.07% -183,453 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,994 shares; 2024Q4: 537,948 shares; 2025Q1: 50,280 shares; 2025Q2: 29,948 shares; 2025Q3: 1,516,126 shares; 2025Q4: 745,888 shares 745,888 $32.5M 0.07% -770,238 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,064 shares; 2024Q4: 248,369 shares; 2025Q1: 2,408,251 shares; 2025Q2: 291,222 shares; 2025Q3: 775,366 shares; 2025Q4: 1,016,629 shares 1,016,629 $32.3M 0.07% +241,263 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,244 shares; 2024Q4: 35,303 shares; 2025Q1: 259,539 shares; 2025Q2: 276,140 shares; 2025Q3: 547,966 shares; 2025Q4: 2,806,968 shares 2,806,968 $32.3M 0.07% +2,259,002 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,079 shares; 2025Q1: 190,079 shares; 2025Q2: not reported; 2025Q3: 153,308 shares; 2025Q4: 381,900 shares 381,900 $32.2M 0.06% +228,592 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: 136,924 shares; 2024Q4: 58,494 shares; 2025Q1: 84,999 shares; 2025Q2: 19,545 shares; 2025Q3: 9,361 shares; 2025Q4: 235,612 shares 235,612 $32.1M 0.06% +226,251 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,040 shares; 2024Q4: 1,801,375 shares; 2025Q1: 2,332,405 shares; 2025Q2: 1,291,755 shares; 2025Q3: 1,212,466 shares; 2025Q4: 2,021,839 shares 2,021,839 $31.6M 0.06% +809,373 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 103,514 shares; 2025Q1: 483,001 shares; 2025Q2: 110,361 shares; 2025Q3: 3,620 shares; 2025Q4: 211,646 shares 211,646 $31.5M 0.06% +208,026 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,820 shares; 2024Q4: 1,088,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,787 shares; 2025Q4: 1,037,583 shares 1,037,583 $31.3M 0.06% +914,796 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,891 shares; 2024Q4: 231,640 shares; 2025Q1: 134,978 shares; 2025Q2: not reported; 2025Q3: 39,085 shares; 2025Q4: 248,460 shares 248,460 $31.2M 0.06% +209,375 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: not reported; 2024Q4: 3,572 shares; 2025Q1: 26,958 shares; 2025Q2: 491,874 shares; 2025Q3: 279,423 shares; 2025Q4: 189,646 shares 189,646 $30.7M 0.06% -89,777 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,039 shares; 2024Q4: not reported; 2025Q1: 241,208 shares; 2025Q2: 9,951 shares; 2025Q3: 61,508 shares; 2025Q4: 457,975 shares 457,975 $30.7M 0.06% +396,467 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: not reported; 2024Q4: 165,611 shares; 2025Q1: not reported; 2025Q2: 1,300,015 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares 1,300,000 $30.7M 0.06% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,650 shares; 2024Q4: 223,069 shares; 2025Q1: 29,764 shares; 2025Q2: 49,267 shares; 2025Q3: 445,306 shares; 2025Q4: 1,095,846 shares 1,095,846 $30.7M 0.06% +650,540 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,979 shares; 2024Q4: 166,139 shares; 2025Q1: 73,024 shares; 2025Q2: 30,278 shares; 2025Q3: not reported; 2025Q4: 581,108 shares 581,108 $30.5M 0.06% new 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: 164,511 shares; 2024Q4: 60,532 shares; 2025Q1: 73,483 shares; 2025Q2: 5,333 shares; 2025Q3: 40,671 shares; 2025Q4: 220,250 shares 220,250 $30.1M 0.06% +179,579 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,624 shares; 2024Q4: 79,523 shares; 2025Q1: 93,703 shares; 2025Q2: 122,608 shares; 2025Q3: 219,934 shares; 2025Q4: 237,406 shares 237,406 $30M 0.06% +17,472 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,487 shares; 2024Q4: 797,190 shares; 2025Q1: 2,276,688 shares; 2025Q2: 1,630,401 shares; 2025Q3: 618,310 shares; 2025Q4: 1,624,579 shares 1,624,579 $29.9M 0.06% +1,006,269 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: 33,520 shares; 2024Q4: 67,982 shares; 2025Q1: 58,803 shares; 2025Q2: 340,534 shares; 2025Q3: 799,736 shares; 2025Q4: 243,286 shares 243,286 $29.9M 0.06% -556,450 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,602 shares; 2025Q3: 40,481 shares; 2025Q4: 209,706 shares 209,706 $29.7M 0.06% +169,225 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER 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: 1,168,810 shares; 2025Q4: 2,010,686 shares 2,010,686 $29.7M 0.06% +841,876 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,569 shares; 2025Q3: 181,952 shares; 2025Q4: 90,000 shares 90,000 $29.4M 0.06% -91,952 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,216 shares; 2024Q4: 35,321 shares; 2025Q1: 99,298 shares; 2025Q2: 25,332 shares; 2025Q3: 22,764 shares; 2025Q4: 497,292 shares 497,292 $29.1M 0.06% +474,528 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,968 shares; 2025Q1: 314,790 shares; 2025Q2: 851,866 shares; 2025Q3: 302,009 shares; 2025Q4: 268,213 shares 268,213 $29.1M 0.06% -33,796 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,042 shares; 2024Q4: 743,906 shares; 2025Q1: 1,230,003 shares; 2025Q2: not reported; 2025Q3: 65,998 shares; 2025Q4: 230,175 shares 230,175 $29M 0.06% +164,177 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: not reported; 2025Q1: 12,937 shares; 2025Q2: 5,478 shares; 2025Q3: 190,441 shares; 2025Q4: 302,253 shares 302,253 $28.8M 0.06% +111,812 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,633 shares; 2024Q4: 892,868 shares; 2025Q1: 726,242 shares; 2025Q2: 108,782 shares; 2025Q3: 1,162,268 shares; 2025Q4: 975,195 shares 975,195 $28.8M 0.06% -187,073 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: not reported; 2024Q4: 89,430 shares; 2025Q1: 141,597 shares; 2025Q2: 163,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares 155,000 $28.3M 0.06% 0 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: 294,527 shares; 2024Q4: 19,255 shares; 2025Q1: 569,999 shares; 2025Q2: 359,991 shares; 2025Q3: 373,813 shares; 2025Q4: 92,321 shares 92,321 $28.2M 0.06% -281,492 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: 18,197 shares; 2024Q4: 127,204 shares; 2025Q1: 205,644 shares; 2025Q2: 29,294 shares; 2025Q3: 14,320 shares; 2025Q4: 265,239 shares 265,239 $28.2M 0.06% +250,919 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: 3,526 shares; 2024Q4: not reported; 2025Q1: 112,543 shares; 2025Q2: not reported; 2025Q3: 9,933 shares; 2025Q4: 161,208 shares 161,208 $28M 0.06% +151,275 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: not reported; 2025Q1: 35,474 shares; 2025Q2: 187,835 shares; 2025Q3: 162,322 shares; 2025Q4: 164,689 shares 164,689 $27.9M 0.06% +2,367 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,028 shares; 2025Q3: 357,948 shares; 2025Q4: 413,521 shares 413,521 $27.8M 0.06% +55,573 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 41,745 shares; 2025Q1: 56,637 shares; 2025Q2: 51,101 shares; 2025Q3: 7,861 shares; 2025Q4: 114,567 shares 114,567 $27.8M 0.06% +106,706 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,945 shares; 2025Q1: 234,832 shares; 2025Q2: 546,368 shares; 2025Q3: 249,595 shares; 2025Q4: 114,157 shares 114,157 $27.5M 0.06% -135,438 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,519 shares; 2025Q1: 11,819 shares; 2025Q2: 545,580 shares; 2025Q3: 226,984 shares; 2025Q4: 372,289 shares 372,289 $27.4M 0.06% +145,305 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,906 shares; 2024Q4: 24,493 shares; 2025Q1: 19,825 shares; 2025Q2: 2,474,842 shares; 2025Q3: 626,142 shares; 2025Q4: 779,554 shares 779,554 $27.3M 0.06% +153,412 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,398 shares; 2024Q4: 55,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,808 shares; 2025Q4: 759,228 shares 759,228 $26.6M 0.05% +425,420 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,687 shares; 2024Q4: 28,154 shares; 2025Q1: 28,132 shares; 2025Q2: 39,919 shares; 2025Q3: 22,687 shares; 2025Q4: 48,108 shares 48,108 $26.6M 0.05% +25,421 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: 54,584 shares; 2024Q4: 213,011 shares; 2025Q1: 101,394 shares; 2025Q2: 2,072,530 shares; 2025Q3: 848,945 shares; 2025Q4: 489,474 shares 489,474 $26.4M 0.05% -359,471 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: 95,174 shares; 2024Q4: 92,434 shares; 2025Q1: 41,917 shares; 2025Q2: 48,806 shares; 2025Q3: 100,464 shares; 2025Q4: 32,111 shares 32,111 $26.3M 0.05% -68,353 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,776 shares; 2025Q1: 153,910 shares; 2025Q2: 7,850 shares; 2025Q3: 197,687 shares; 2025Q4: 153,017 shares 153,017 $26.2M 0.05% -44,670 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: 242,870 shares; 2024Q4: 154,831 shares; 2025Q1: 380,248 shares; 2025Q2: 402,025 shares; 2025Q3: 142,018 shares; 2025Q4: 262,384 shares 262,384 $26.2M 0.05% +120,366 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: not reported; 2024Q4: 52,751 shares; 2025Q1: not reported; 2025Q2: 258,954 shares; 2025Q3: 317,941 shares; 2025Q4: 482,717 shares 482,717 $26.1M 0.05% +164,776 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: 141,208 shares; 2024Q4: 123,285 shares; 2025Q1: 74,030 shares; 2025Q2: 58,336 shares; 2025Q3: 308,466 shares; 2025Q4: 324,600 shares 324,600 $26M 0.05% +16,134 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,640 shares; 2024Q4: 41,455 shares; 2025Q1: 89,261 shares; 2025Q2: 305,013 shares; 2025Q3: 277,105 shares; 2025Q4: 225,103 shares 225,103 $26M 0.05% -52,002 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,597 shares; 2025Q4: 305,241 shares 305,241 $25.8M 0.05% -267,356 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,648 shares; 2024Q4: 371,201 shares; 2025Q1: 415,510 shares; 2025Q2: 37,161 shares; 2025Q3: 7,628 shares; 2025Q4: 146,408 shares 146,408 $25.8M 0.05% +138,780 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: 20,225 shares; 2024Q4: 6,439 shares; 2025Q1: 532,891 shares; 2025Q2: 407,617 shares; 2025Q3: 35,495 shares; 2025Q4: 228,132 shares 228,132 $25.5M 0.05% +192,637 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 210,795 shares; 2025Q1: 319,226 shares; 2025Q2: not reported; 2025Q3: 504,634 shares; 2025Q4: 852,522 shares 852,522 $25.4M 0.05% +347,888 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: 25,625 shares; 2024Q4: 69,176 shares; 2025Q1: 11,926 shares; 2025Q2: 14,902 shares; 2025Q3: 66,360 shares; 2025Q4: 121,993 shares 121,993 $25.4M 0.05% +55,633 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: 3,597 shares; 2024Q4: 317,352 shares; 2025Q1: 194,310 shares; 2025Q2: 53,063 shares; 2025Q3: 247,678 shares; 2025Q4: 186,095 shares 186,095 $25.3M 0.05% -61,583 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: 40,990 shares; 2024Q4: 166,064 shares; 2025Q1: 72,406 shares; 2025Q2: 126,558 shares; 2025Q3: 253,490 shares; 2025Q4: 326,143 shares 326,143 $25.2M 0.05% +72,653 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 301,280 shares; 2025Q1: 8,485 shares; 2025Q2: 208,261 shares; 2025Q3: 374,276 shares; 2025Q4: 154,129 shares 154,129 $25.1M 0.05% -220,147 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,661 shares; 2025Q1: 23,389 shares; 2025Q2: 104,126 shares; 2025Q3: 106,057 shares; 2025Q4: 1,121,734 shares 1,121,734 $25M 0.05% +1,015,677 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 215,078 shares; 2025Q1: 99,981 shares; 2025Q2: 86,038 shares; 2025Q3: 30,319 shares; 2025Q4: 296,615 shares 296,615 $25M 0.05% +266,296 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 49,153 shares; 2025Q1: 80,161 shares; 2025Q2: 539,363 shares; 2025Q3: 316,472 shares; 2025Q4: 312,779 shares 312,779 $24.9M 0.05% -3,693 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: 18,809 shares; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 46,415 shares; 2025Q3: 131,671 shares; 2025Q4: 114,681 shares 114,681 $24.9M 0.05% -16,990 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: 67,951 shares; 2024Q4: 196,465 shares; 2025Q1: 83,631 shares; 2025Q2: 693,740 shares; 2025Q3: 368,199 shares; 2025Q4: 335,896 shares 335,896 $24.8M 0.05% -32,303 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,430 shares; 2024Q4: 32,238 shares; 2025Q1: not reported; 2025Q2: 18,027 shares; 2025Q3: 34,009 shares; 2025Q4: 380,874 shares 380,874 $24.7M 0.05% +346,865 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,168 shares; 2024Q4: 199,182 shares; 2025Q1: 444,004 shares; 2025Q2: 1,871,241 shares; 2025Q3: 2,247,590 shares; 2025Q4: 1,979,371 shares 1,979,371 $24.6M 0.05% -268,219 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,046 shares; 2024Q4: 810,806 shares; 2025Q1: 410,827 shares; 2025Q2: 2,255,343 shares; 2025Q3: 3,645 shares; 2025Q4: 282,560 shares 282,560 $24.6M 0.05% +278,915 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 143,762 shares; 2025Q1: 2,984 shares; 2025Q2: 34,103 shares; 2025Q3: 216,778 shares; 2025Q4: 206,684 shares 206,684 $24.5M 0.05% -10,094 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,844 shares; 2025Q1: 507,964 shares; 2025Q2: 635,097 shares; 2025Q3: 1,125,844 shares; 2025Q4: 534,534 shares 534,534 $24.4M 0.05% -591,310 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,358 shares; 2024Q4: 8,876 shares; 2025Q1: 30,023 shares; 2025Q2: 9,412 shares; 2025Q3: 7,959 shares; 2025Q4: 204,242 shares 204,242 $24.4M 0.05% +196,283 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 116,991 shares; 2025Q1: 565,570 shares; 2025Q2: 462,091 shares; 2025Q3: 294,759 shares; 2025Q4: 337,500 shares 337,500 $24.4M 0.05% +42,741 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: 454,746 shares; 2024Q4: 1,409,573 shares; 2025Q1: 460,108 shares; 2025Q2: 937,055 shares; 2025Q3: 1,397,141 shares; 2025Q4: 416,028 shares 416,028 $24.3M 0.05% -981,113 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: 1,679,576 shares; 2024Q4: 406,708 shares; 2025Q1: 672,510 shares; 2025Q2: 1,469,802 shares; 2025Q3: 66,960 shares; 2025Q4: 487,604 shares 487,604 $24M 0.05% +420,644 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,057 shares; 2024Q4: 21,558 shares; 2025Q1: 334,290 shares; 2025Q2: 30,425 shares; 2025Q3: 116,848 shares; 2025Q4: 60,539 shares 60,539 $24M 0.05% -56,309 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 9,107 shares; 2025Q1: 8,606 shares; 2025Q2: 8,621 shares; 2025Q3: 140,195 shares; 2025Q4: 213,292 shares 213,292 $23.9M 0.05% +73,097 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: 3,803 shares; 2024Q4: 33,685 shares; 2025Q1: 132,442 shares; 2025Q2: 13,054 shares; 2025Q3: 2,972 shares; 2025Q4: 70,224 shares 70,224 $23.7M 0.05% +67,252 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,664 shares; 2025Q1: 30,421 shares; 2025Q2: 31,296 shares; 2025Q3: 18,985 shares; 2025Q4: 28,202 shares 28,202 $23.7M 0.05% +9,217 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: not reported; 2025Q1: 64,403 shares; 2025Q2: 28,401 shares; 2025Q3: 45,060 shares; 2025Q4: 388,851 shares 388,851 $23.6M 0.05% +343,791 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,262 shares; 2025Q3: 2,804 shares; 2025Q4: 46,251 shares 46,251 $23.6M 0.05% +43,447 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: 263,777 shares; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 690,508 shares; 2025Q3: 79,232 shares; 2025Q4: 883,694 shares 883,694 $23.6M 0.05% +804,462 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 1,717,849 shares; 2025Q1: 3,500,162 shares; 2025Q2: 39,481 shares; 2025Q3: 4,757,710 shares; 2025Q4: 836,365 shares 836,365 $23.4M 0.05% -3,921,345 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,070 shares; 2025Q1: 8,571 shares; 2025Q2: 8,383 shares; 2025Q3: 5,936 shares; 2025Q4: 94,269 shares 94,269 $23.3M 0.05% +88,333 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,630 shares; 2024Q4: 1,064,225 shares; 2025Q1: 1,610,538 shares; 2025Q2: 4,554,654 shares; 2025Q3: 2,830,288 shares; 2025Q4: 767,506 shares 767,506 $22.9M 0.05% -2,062,782 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: 7,889 shares; 2024Q4: 7,789 shares; 2025Q1: 72,984 shares; 2025Q2: 68,357 shares; 2025Q3: 90,981 shares; 2025Q4: 165,783 shares 165,783 $22.8M 0.05% +74,802 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 32,074 shares; 2025Q1: 206,599 shares; 2025Q2: 214,565 shares; 2025Q3: 176,110 shares; 2025Q4: 128,801 shares 128,801 $22.6M 0.05% -47,309 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,870 shares; 2024Q4: 5,598,243 shares; 2025Q1: 3,777,014 shares; 2025Q2: 3,374,402 shares; 2025Q3: 829,544 shares; 2025Q4: 5,414,332 shares 5,414,332 $22.4M 0.05% +4,584,788 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,051 shares; 2024Q4: 8,249 shares; 2025Q1: 12,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,129 shares 235,129 $22.4M 0.05% new 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: 56,405 shares; 2024Q4: 45,523 shares; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: 409,153 shares; 2025Q4: 207,306 shares 207,306 $22.3M 0.04% -201,847 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,864 shares; 2024Q4: 916,548 shares; 2025Q1: 1,751,187 shares; 2025Q2: 1,927,599 shares; 2025Q3: 1,602,659 shares; 2025Q4: 1,403,558 shares 1,403,558 $22.1M 0.04% -199,101 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,925 shares; 2024Q4: 3,792,135 shares; 2025Q1: 496,265 shares; 2025Q2: 301,665 shares; 2025Q3: 190,724 shares; 2025Q4: 890,911 shares 890,911 $22.1M 0.04% +700,187 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,060 shares; 2024Q4: 481,584 shares; 2025Q1: 231,509 shares; 2025Q2: 21,049 shares; 2025Q3: 111,115 shares; 2025Q4: 2,021,073 shares 2,021,073 $22M 0.04% +1,909,958 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: 41,033 shares; 2024Q4: 490,331 shares; 2025Q1: 22,682 shares; 2025Q2: 99,600 shares; 2025Q3: 7,622 shares; 2025Q4: 373,291 shares 373,291 $21.9M 0.04% +365,669 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO 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: 68,954 shares; 2025Q4: 468,654 shares 468,654 $21.7M 0.04% +399,700 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: 46,174 shares; 2024Q4: 121,875 shares; 2025Q1: 132,661 shares; 2025Q2: 521,804 shares; 2025Q3: 634,549 shares; 2025Q4: 571,284 shares 571,284 $21.6M 0.04% -63,265 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,288 shares; 2025Q1: not reported; 2025Q2: 50,350 shares; 2025Q3: not reported; 2025Q4: 720,525 shares 720,525 $21.4M 0.04% new Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,609 shares; 2025Q1: 48,298 shares; 2025Q2: 198,269 shares; 2025Q3: 235,528 shares; 2025Q4: 288,655 shares 288,655 $21.4M 0.04% +53,127 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 293,440 shares; 2025Q1: 149,008 shares; 2025Q2: 352,125 shares; 2025Q3: 7,395 shares; 2025Q4: 147,611 shares 147,611 $21.3M 0.04% +140,216 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,984 shares; 2024Q4: 775,001 shares; 2025Q1: 736,373 shares; 2025Q2: 139,349 shares; 2025Q3: 204,684 shares; 2025Q4: 642,538 shares 642,538 $21.2M 0.04% +437,854 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,492 shares; 2024Q4: 458,837 shares; 2025Q1: 27,029 shares; 2025Q2: not reported; 2025Q3: 298,334 shares; 2025Q4: 983,149 shares 983,149 $21.1M 0.04% +684,815 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,969 shares; 2024Q4: not reported; 2025Q1: 90,303 shares; 2025Q2: 423,029 shares; 2025Q3: 931,454 shares; 2025Q4: 424,963 shares 424,963 $21.1M 0.04% -506,491 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,174 shares; 2024Q4: 230,777 shares; 2025Q1: 113,385 shares; 2025Q2: 216,778 shares; 2025Q3: 673,974 shares; 2025Q4: 161,190 shares 161,190 $21.1M 0.04% -512,784 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,915 shares; 2024Q4: 81,301 shares; 2025Q1: 203,891 shares; 2025Q2: 115,770 shares; 2025Q3: 8,447 shares; 2025Q4: 394,158 shares 394,158 $21M 0.04% +385,711 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,709 shares; 2024Q4: 69,576 shares; 2025Q1: 69,470 shares; 2025Q2: 68,900 shares; 2025Q3: 69,830 shares; 2025Q4: 68,900 shares 68,900 $20.9M 0.04% -930 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: 40,005 shares; 2024Q4: 32,376 shares; 2025Q1: 1,590 shares; 2025Q2: 12,723 shares; 2025Q3: 19,627 shares; 2025Q4: 57,418 shares 57,418 $20.7M 0.04% +37,791 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 618,915 shares; 2025Q1: 346,768 shares; 2025Q2: 610,100 shares; 2025Q3: 257,100 shares; 2025Q4: 76,141 shares 76,141 $20.6M 0.04% -180,959 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: 69,430 shares; 2024Q4: 42,119 shares; 2025Q1: 41,574 shares; 2025Q2: 34,475 shares; 2025Q3: 261,522 shares; 2025Q4: 128,391 shares 128,391 $20.6M 0.04% -133,131 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,061 shares; 2025Q1: 430,382 shares; 2025Q2: 435,629 shares; 2025Q3: not reported; 2025Q4: 83,717 shares 83,717 $20.6M 0.04% new Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,899 shares 268,899 $20.6M 0.04% new Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,137 shares; 2025Q4: 500,000 shares 500,000 $20.4M 0.04% -137 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,966 shares; 2024Q4: 210,110 shares; 2025Q1: 30,003 shares; 2025Q2: 19,366 shares; 2025Q3: 74,929 shares; 2025Q4: 534,825 shares 534,825 $20.4M 0.04% +459,896 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: not reported; 2025Q1: 33,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,595 shares 66,595 $20.4M 0.04% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,003 shares; 2024Q4: 499,174 shares; 2025Q1: 920,045 shares; 2025Q2: 987,105 shares; 2025Q3: 26,391 shares; 2025Q4: 306,782 shares 306,782 $20.4M 0.04% +280,391 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,695 shares; 2024Q4: 56,218 shares; 2025Q1: 250,431 shares; 2025Q2: 3,615 shares; 2025Q3: 3,735 shares; 2025Q4: 228,742 shares 228,742 $20.4M 0.04% +225,007 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: 26,414 shares; 2025Q1: 152,260 shares; 2025Q2: 149,854 shares; 2025Q3: 170,331 shares; 2025Q4: 267,619 shares 267,619 $20.4M 0.04% +97,288 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: 48,517 shares; 2024Q4: 318,783 shares; 2025Q1: 57,892 shares; 2025Q2: 219,009 shares; 2025Q3: 220,042 shares; 2025Q4: 543,578 shares 543,578 $20.2M 0.04% +323,536 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,592 shares; 2024Q4: 129,866 shares; 2025Q1: 123,925 shares; 2025Q2: not reported; 2025Q3: 11,252 shares; 2025Q4: 1,022,103 shares 1,022,103 $20.2M 0.04% +1,010,851 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: 118,444 shares; 2025Q1: 130,567 shares; 2025Q2: 83,539 shares; 2025Q3: 176,134 shares; 2025Q4: 64,104 shares 64,104 $20.2M 0.04% -112,030 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: 823,383 shares; 2024Q4: 833,837 shares; 2025Q1: 695,680 shares; 2025Q2: 356,717 shares; 2025Q3: 162,421 shares; 2025Q4: 121,537 shares 121,537 $20.2M 0.04% -40,884 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 194,508 shares; 2025Q1: 78,609 shares; 2025Q2: 11,493 shares; 2025Q3: not reported; 2025Q4: 181,757 shares 181,757 $20M 0.04% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,121 shares; 2024Q4: 9,193 shares; 2025Q1: 2,967 shares; 2025Q2: 17,264 shares; 2025Q3: 143,239 shares; 2025Q4: 125,604 shares 125,604 $20M 0.04% -17,635 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,521 shares; 2024Q4: 353,342 shares; 2025Q1: 462,566 shares; 2025Q2: 321,033 shares; 2025Q3: 383,430 shares; 2025Q4: 505,434 shares 505,434 $19.7M 0.04% +122,004 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,074 shares; 2024Q4: 100,192 shares; 2025Q1: 69,847 shares; 2025Q2: 142,620 shares; 2025Q3: 129,873 shares; 2025Q4: 132,442 shares 132,442 $19.7M 0.04% +2,569 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: 11,550 shares; 2024Q4: 9,217 shares; 2025Q1: 143,719 shares; 2025Q2: 428,171 shares; 2025Q3: 214,676 shares; 2025Q4: 334,190 shares 334,190 $19.7M 0.04% +119,514 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 722,369 shares; 2025Q1: 800,223 shares; 2025Q2: 1,020,196 shares; 2025Q3: 1,265,078 shares; 2025Q4: 112,373 shares 112,373 $19.5M 0.04% -1,152,705 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 27,668 shares; 2025Q1: 105,609 shares; 2025Q2: 233,306 shares; 2025Q3: 7,221 shares; 2025Q4: 28,860 shares 28,860 $19.4M 0.04% +21,639 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 58,204 shares; 2025Q1: 34,220 shares; 2025Q2: 21,876 shares; 2025Q3: 6,669 shares; 2025Q4: 117,377 shares 117,377 $19.3M 0.04% +110,708 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502,033 shares 502,033 $19.3M 0.04% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 526,770 shares; 2025Q1: 601,700 shares; 2025Q2: 1,107,354 shares; 2025Q3: 661,083 shares; 2025Q4: 600,000 shares 600,000 $19.2M 0.04% -61,083 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 19,643 shares; 2025Q1: 4,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,561 shares 120,561 $19.1M 0.04% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,623 shares; 2024Q4: 65,000 shares; 2025Q1: 6,769 shares; 2025Q2: 59,614 shares; 2025Q3: 36,920 shares; 2025Q4: 211,603 shares 211,603 $19M 0.04% +174,683 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,807 shares; 2024Q4: 99,666 shares; 2025Q1: 1,846,757 shares; 2025Q2: 17,351 shares; 2025Q3: 41,218 shares; 2025Q4: 424,819 shares 424,819 $19M 0.04% +383,601 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,540 shares; 2025Q3: 322,751 shares; 2025Q4: 393,361 shares 393,361 $19M 0.04% +70,610 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: 2,418 shares; 2024Q4: 5,382 shares; 2025Q1: 4,263 shares; 2025Q2: 13,789 shares; 2025Q3: 107,226 shares; 2025Q4: 135,468 shares 135,468 $18.9M 0.04% +28,242 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: 39,124 shares; 2024Q4: 30,421 shares; 2025Q1: 47,605 shares; 2025Q2: 37,209 shares; 2025Q3: 10,539 shares; 2025Q4: 33,469 shares 33,469 $18.8M 0.04% +22,930 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: 1,847 shares; 2024Q4: 87,030 shares; 2025Q1: 146,737 shares; 2025Q2: 98,148 shares; 2025Q3: not reported; 2025Q4: 57,778 shares 57,778 $18.7M 0.04% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,971 shares; 2024Q4: 912,632 shares; 2025Q1: 200,806 shares; 2025Q2: 291,879 shares; 2025Q3: 800,799 shares; 2025Q4: 207,367 shares 207,367 $18.7M 0.04% -593,432 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: 22,603 shares; 2024Q4: 269,141 shares; 2025Q1: 3,214,508 shares; 2025Q2: 576,954 shares; 2025Q3: 21,884 shares; 2025Q4: 353,295 shares 353,295 $18.7M 0.04% +331,411 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: 2,150,557 shares; 2024Q4: 2,277,376 shares; 2025Q1: 365,293 shares; 2025Q2: 1,140,394 shares; 2025Q3: 393,488 shares; 2025Q4: 1,076,200 shares 1,076,200 $18.6M 0.04% +682,712 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: 6,817 shares; 2024Q4: 51,086 shares; 2025Q1: 65,514 shares; 2025Q2: 57,797 shares; 2025Q3: 60,728 shares; 2025Q4: 70,941 shares 70,941 $18.6M 0.04% +10,213 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: 73,286 shares; 2024Q4: 45,538 shares; 2025Q1: 45,512 shares; 2025Q2: 49,567 shares; 2025Q3: 1,292,116 shares; 2025Q4: 321,840 shares 321,840 $18.6M 0.04% -970,276 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: 7,328 shares; 2025Q2: 298,320 shares; 2025Q3: 121,307 shares; 2025Q4: 431,341 shares 431,341 $18.3M 0.04% +310,034 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,445 shares; 2025Q3: not reported; 2025Q4: 282,685 shares 282,685 $18.2M 0.04% new Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 626,533 shares; 2025Q3: 463,040 shares; 2025Q4: 260,271 shares 260,271 $18.2M 0.04% -202,769 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,490 shares; 2024Q4: 72,737 shares; 2025Q1: 44,765 shares; 2025Q2: 105,709 shares; 2025Q3: 170,882 shares; 2025Q4: 99,110 shares 99,110 $18.1M 0.04% -71,772 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: 1,257,430 shares; 2024Q4: 31,416 shares; 2025Q1: 158,623 shares; 2025Q2: 2,044,447 shares; 2025Q3: 1,022,791 shares; 2025Q4: 1,287,518 shares 1,287,518 $18.1M 0.04% +264,727 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,740 shares; 2024Q4: 58,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,356 shares 160,356 $18M 0.04% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 224,685 shares; 2025Q1: 8,859 shares; 2025Q2: 216,686 shares; 2025Q3: 8,724 shares; 2025Q4: 99,380 shares 99,380 $17.9M 0.04% +90,656 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: not reported; 2025Q1: 160,283 shares; 2025Q2: not reported; 2025Q3: 543,101 shares; 2025Q4: 354,200 shares 354,200 $17.9M 0.04% -188,901 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: 335,700 shares; 2024Q4: 745,553 shares; 2025Q1: 1,270,548 shares; 2025Q2: 461,901 shares; 2025Q3: 258,417 shares; 2025Q4: 152,455 shares 152,455 $17.9M 0.04% -105,962 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,684 shares; 2024Q4: 13,930 shares; 2025Q1: 68,247 shares; 2025Q2: 72,555 shares; 2025Q3: 301,866 shares; 2025Q4: 289,694 shares 289,694 $17.9M 0.04% -12,172 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,753 shares; 2024Q4: 316,073 shares; 2025Q1: 172,914 shares; 2025Q2: 19,520 shares; 2025Q3: not reported; 2025Q4: 967,894 shares 967,894 $17.9M 0.04% new 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: 17,596 shares; 2024Q4: 13,285 shares; 2025Q1: 51,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,567 shares 373,567 $17.8M 0.04% new 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: 144,748 shares; 2024Q4: 182,189 shares; 2025Q1: 23,323 shares; 2025Q2: not reported; 2025Q3: 180,494 shares; 2025Q4: 533,323 shares 533,323 $17.8M 0.04% +352,829 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,950 shares; 2024Q4: 281,597 shares; 2025Q1: 451,151 shares; 2025Q2: 949,685 shares; 2025Q3: 381,066 shares; 2025Q4: 593,335 shares 593,335 $17.7M 0.04% +212,269 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,367 shares; 2025Q3: 165,458 shares; 2025Q4: 415,356 shares 415,356 $17.7M 0.04% +249,898 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 25,297 shares; 2025Q1: 489,140 shares; 2025Q2: 707,288 shares; 2025Q3: 75,241 shares; 2025Q4: 395,848 shares 395,848 $17.7M 0.04% +320,607 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: 363,661 shares; 2024Q4: 569,910 shares; 2025Q1: 695,938 shares; 2025Q2: 443,687 shares; 2025Q3: 362,257 shares; 2025Q4: 175,033 shares 175,033 $17.6M 0.04% -187,224 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: 45,898 shares; 2024Q4: 182,646 shares; 2025Q1: 681,872 shares; 2025Q2: 410,665 shares; 2025Q3: 284,908 shares; 2025Q4: 437,724 shares 437,724 $17.6M 0.04% +152,816 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: 95,083 shares; 2024Q4: 7,142 shares; 2025Q1: 8,485 shares; 2025Q2: 26,520 shares; 2025Q3: not reported; 2025Q4: 169,018 shares 169,018 $17.6M 0.04% new 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: 168,324 shares; 2024Q4: 319,037 shares; 2025Q1: 8,700 shares; 2025Q2: 25,613 shares; 2025Q3: not reported; 2025Q4: 398,225 shares 398,225 $17.5M 0.04% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,932 shares; 2024Q4: 18,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194,671 shares 1,194,671 $17.4M 0.04% new Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 66,889 shares; 2025Q1: 6,250 shares; 2025Q2: 2,954 shares; 2025Q3: 4,528 shares; 2025Q4: 52,838 shares 52,838 $17.4M 0.03% +48,310 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,216 shares; 2024Q4: not reported; 2025Q1: 50,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640,013 shares 640,013 $17.3M 0.03% new 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: 95,322 shares; 2024Q4: 73,270 shares; 2025Q1: 56,165 shares; 2025Q2: 496,209 shares; 2025Q3: 133,398 shares; 2025Q4: 74,574 shares 74,574 $17M 0.03% -58,824 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,360 shares; 2024Q4: 108,339 shares; 2025Q1: 63,080 shares; 2025Q2: 173,564 shares; 2025Q3: 161,728 shares; 2025Q4: 271,568 shares 271,568 $16.8M 0.03% +109,840 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 22,265 shares; 2025Q1: 29,959 shares; 2025Q2: 160,449 shares; 2025Q3: 181,035 shares; 2025Q4: 93,708 shares 93,708 $16.6M 0.03% -87,327 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,443 shares; 2025Q3: 71,252 shares; 2025Q4: 331,992 shares 331,992 $16.6M 0.03% +260,740 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,880 shares; 2025Q1: 13,381 shares; 2025Q2: 20,695 shares; 2025Q3: 53,591 shares; 2025Q4: 123,001 shares 123,001 $16.5M 0.03% +69,410 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: 55,210 shares; 2024Q4: 191,675 shares; 2025Q1: 263,958 shares; 2025Q2: 376,499 shares; 2025Q3: 516,700 shares; 2025Q4: 256,511 shares 256,511 $16.5M 0.03% -260,189 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: 138,744 shares; 2024Q4: 143,207 shares; 2025Q1: 225,244 shares; 2025Q2: 720,956 shares; 2025Q3: 490,485 shares; 2025Q4: 98,135 shares 98,135 $16.5M 0.03% -392,350 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: 189,234 shares; 2024Q4: 1,367,453 shares; 2025Q1: 3,091,330 shares; 2025Q2: 2,411,217 shares; 2025Q3: 2,642,922 shares; 2025Q4: 426,002 shares 426,002 $16.3M 0.03% -2,216,920 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,231 shares; 2024Q4: 6,178 shares; 2025Q1: 152,447 shares; 2025Q2: 123,139 shares; 2025Q3: 70,213 shares; 2025Q4: 222,294 shares 222,294 $16.1M 0.03% +152,081 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,666 shares; 2025Q1: 9,342 shares; 2025Q2: 78,127 shares; 2025Q3: 14,434 shares; 2025Q4: 213,195 shares 213,195 $16.1M 0.03% +198,761 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: 740,527 shares; 2024Q4: 283,853 shares; 2025Q1: 237,450 shares; 2025Q2: 16,263 shares; 2025Q3: not reported; 2025Q4: 99,165 shares 99,165 $16.1M 0.03% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,656 shares; 2024Q4: 68,142 shares; 2025Q1: 32,632 shares; 2025Q2: 45,627 shares; 2025Q3: 64,306 shares; 2025Q4: 190,402 shares 190,402 $16M 0.03% +126,096 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,036 shares; 2024Q4: 209,268 shares; 2025Q1: 497,661 shares; 2025Q2: 125,181 shares; 2025Q3: 210,306 shares; 2025Q4: 143,260 shares 143,260 $16M 0.03% -67,046 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 36,104 shares; 2025Q1: 7,276 shares; 2025Q2: 1,044 shares; 2025Q3: 33,487 shares; 2025Q4: 55,456 shares 55,456 $16M 0.03% +21,969 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 589,600 shares; 2025Q1: 666,526 shares; 2025Q2: 1,035,989 shares; 2025Q3: 46,785 shares; 2025Q4: 148,904 shares 148,904 $15.9M 0.03% +102,119 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 20,876 shares; 2025Q1: 30,414 shares; 2025Q2: 124,504 shares; 2025Q3: 507,196 shares; 2025Q4: 34,212 shares 34,212 $15.9M 0.03% -472,984 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,131 shares; 2024Q4: 170,036 shares; 2025Q1: not reported; 2025Q2: 101,964 shares; 2025Q3: 190,022 shares; 2025Q4: 102,542 shares 102,542 $15.9M 0.03% -87,480 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: 5,897 shares; 2024Q4: 10,891 shares; 2025Q1: 12,022 shares; 2025Q2: 55,834 shares; 2025Q3: 5,740 shares; 2025Q4: 85,497 shares 85,497 $15.8M 0.03% +79,757 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: 153,686 shares; 2024Q4: 336,008 shares; 2025Q1: 192,474 shares; 2025Q2: 39,405 shares; 2025Q3: 175,643 shares; 2025Q4: 1,110,313 shares 1,110,313 $15.7M 0.03% +934,670 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: 60,071 shares; 2024Q4: 148,608 shares; 2025Q1: 76,546 shares; 2025Q2: 68,644 shares; 2025Q3: 66,037 shares; 2025Q4: 544,275 shares 544,275 $15.7M 0.03% +478,238 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,681 shares; 2025Q1: 1,006,460 shares; 2025Q2: 531,654 shares; 2025Q3: 769,985 shares; 2025Q4: 277,517 shares 277,517 $15.7M 0.03% -492,468 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,098 shares; 2024Q4: 84,353 shares; 2025Q1: not reported; 2025Q2: 15,903 shares; 2025Q3: 32,778 shares; 2025Q4: 185,158 shares 185,158 $15.6M 0.03% +152,380 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: 33,710 shares; 2024Q4: 3,340 shares; 2025Q1: 92,828 shares; 2025Q2: 6,854 shares; 2025Q3: 74,456 shares; 2025Q4: 67,300 shares 67,300 $15.5M 0.03% -7,156 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 17,268 shares; 2025Q1: 162,587 shares; 2025Q2: 207,409 shares; 2025Q3: 408,988 shares; 2025Q4: 369,470 shares 369,470 $15.4M 0.03% -39,518 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: 442,130 shares; 2024Q4: 69,617 shares; 2025Q1: 5,075,446 shares; 2025Q2: 7,254,222 shares; 2025Q3: 10,570,651 shares; 2025Q4: 958,614 shares 958,614 $15.4M 0.03% -9,612,037 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: 186,800 shares; 2024Q4: 16,085 shares; 2025Q1: 24,929 shares; 2025Q2: 85,532 shares; 2025Q3: 137,144 shares; 2025Q4: 516,644 shares 516,644 $15.4M 0.03% +379,500 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: 69,308 shares; 2024Q4: 44,019 shares; 2025Q1: 38,841 shares; 2025Q2: 69,050 shares; 2025Q3: 113,786 shares; 2025Q4: 451,236 shares 451,236 $15.4M 0.03% +337,450 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 92,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,318 shares; 2025Q4: 179,535 shares 179,535 $15.3M 0.03% +131,217 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,018 shares; 2024Q4: 36,512 shares; 2025Q1: 18,289 shares; 2025Q2: 30,780 shares; 2025Q3: 14,873 shares; 2025Q4: 35,253 shares 35,253 $15.1M 0.03% +20,380 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,155 shares; 2025Q2: 258,286 shares; 2025Q3: 273,175 shares; 2025Q4: 58,525 shares 58,525 $15M 0.03% -214,650 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,659 shares; 2025Q1: 45,284 shares; 2025Q2: 46,154 shares; 2025Q3: 273,591 shares; 2025Q4: 883,586 shares 883,586 $15M 0.03% +609,995 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: 723,695 shares; 2024Q4: 823,826 shares; 2025Q1: 1,374,096 shares; 2025Q2: 797,737 shares; 2025Q3: 322,079 shares; 2025Q4: 773,619 shares 773,619 $15M 0.03% +451,540 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 49,897 shares; 2025Q1: 16,848 shares; 2025Q2: 2,158 shares; 2025Q3: 110,122 shares; 2025Q4: 86,370 shares 86,370 $15M 0.03% -23,752 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 54,682 shares; 2025Q1: 54,677 shares; 2025Q2: 73,847 shares; 2025Q3: 95,782 shares; 2025Q4: 54,610 shares 54,610 $14.9M 0.03% -41,172 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,174 shares; 2025Q1: 60,139 shares; 2025Q2: 33,238 shares; 2025Q3: 146,375 shares; 2025Q4: 213,023 shares 213,023 $14.8M 0.03% +66,648 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,055 shares; 2025Q3: 157,539 shares; 2025Q4: 43,285 shares 43,285 $14.7M 0.03% -114,254 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,974 shares; 2025Q1: 9,852 shares; 2025Q2: not reported; 2025Q3: 5,987 shares; 2025Q4: 114,134 shares 114,134 $14.6M 0.03% +108,147 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: 650,536 shares; 2024Q4: 323,265 shares; 2025Q1: 891,874 shares; 2025Q2: 1,086,001 shares; 2025Q3: 510,034 shares; 2025Q4: 128,201 shares 128,201 $14.6M 0.03% -381,833 Timeline