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: 7,202,802 shares; 2024Q4: 6,851,702 shares; 2025Q1: 6,787,277 shares; 2025Q2: 6,745,597 shares; 2025Q3: 6,172,461 shares; 2025Q4: 6,222,532 shares 6,222,532 $1.16B 8.31% +50,071 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,094 shares; 2024Q4: 1,630,345 shares; 2025Q1: 1,588,616 shares; 2025Q2: 1,595,131 shares; 2025Q3: 1,441,207 shares; 2025Q4: 1,601,898 shares 1,601,898 $775M 5.55% +160,691 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: 966,045 shares; 2024Q4: 1,112,693 shares; 2025Q1: 1,543,065 shares; 2025Q2: 1,550,625 shares; 2025Q3: 1,410,291 shares; 2025Q4: 1,628,315 shares 1,628,315 $564M 4.04% +218,024 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,623 shares; 2024Q4: 2,376,450 shares; 2025Q1: 2,369,402 shares; 2025Q2: 2,360,960 shares; 2025Q3: 2,013,281 shares; 2025Q4: 2,310,691 shares 2,310,691 $533M 3.82% +297,410 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: 2,284,330 shares; 2024Q4: 2,231,253 shares; 2025Q1: 2,208,869 shares; 2025Q2: 2,316,724 shares; 2025Q3: 2,005,248 shares; 2025Q4: 1,652,716 shares 1,652,716 $519M 3.71% -352,532 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: 555,726 shares; 2024Q4: 601,845 shares; 2025Q1: 592,269 shares; 2025Q2: 553,766 shares; 2025Q3: 482,290 shares; 2025Q4: 635,490 shares 635,490 $419M 3% +153,200 Timeline ACLO TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040,000 shares; 2025Q1: 4,337,446 shares; 2025Q2: 5,437,285 shares; 2025Q3: 5,669,591 shares; 2025Q4: 6,490,106 shares 6,490,106 $326M 2.34% +820,515 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: 994,524 shares; 2024Q4: 1,135,325 shares; 2025Q1: 1,109,378 shares; 2025Q2: 948,271 shares; 2025Q3: 585,181 shares; 2025Q4: 906,688 shares 906,688 $279M 2% +321,507 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: 440,911 shares; 2024Q4: 422,918 shares; 2025Q1: 385,496 shares; 2025Q2: 383,542 shares; 2025Q3: 374,576 shares; 2025Q4: 1,773,306 shares 1,773,306 $272M 1.95% +1,398,730 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: 760,353 shares; 2024Q4: 727,313 shares; 2025Q1: 700,249 shares; 2025Q2: 697,867 shares; 2025Q3: 649,729 shares; 2025Q4: 656,961 shares 656,961 $230M 1.65% +7,232 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: 370,403 shares; 2024Q4: 375,170 shares; 2025Q1: 372,794 shares; 2025Q2: 376,074 shares; 2025Q3: 351,078 shares; 2025Q4: 353,742 shares 353,742 $202M 1.45% +2,664 Timeline SLNZ TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100,185 shares; 2025Q1: 3,844,264 shares; 2025Q2: 4,335,779 shares; 2025Q3: 4,162,036 shares; 2025Q4: 4,204,696 shares 4,204,696 $195M 1.39% +42,660 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: 175,149 shares; 2024Q4: 182,786 shares; 2025Q1: 182,095 shares; 2025Q2: 181,958 shares; 2025Q3: 104,685 shares; 2025Q4: 161,965 shares 161,965 $173M 1.24% +57,280 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: 676,716 shares; 2025Q1: 677,325 shares; 2025Q2: 626,984 shares; 2025Q3: 1,081,773 shares; 2025Q4: 1,238,767 shares 1,238,767 $162M 1.16% +156,994 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: 199,468 shares; 2024Q4: 193,964 shares; 2025Q1: 192,177 shares; 2025Q2: 192,280 shares; 2025Q3: 180,966 shares; 2025Q4: 182,557 shares 182,557 $157M 1.13% +1,591 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: 532,798 shares; 2024Q4: 520,386 shares; 2025Q1: 503,594 shares; 2025Q2: 493,318 shares; 2025Q3: 449,007 shares; 2025Q4: 482,560 shares 482,560 $155M 1.11% +33,553 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: 296,220 shares; 2024Q4: 288,347 shares; 2025Q1: 284,845 shares; 2025Q2: 284,284 shares; 2025Q3: 273,248 shares; 2025Q4: 272,006 shares 272,006 $154M 1.1% -1,242 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: 564,854 shares; 2024Q4: 282,966 shares; 2025Q1: 301,608 shares; 2025Q2: 295,108 shares; 2025Q3: 458,430 shares; 2025Q4: 576,774 shares 576,774 $153M 1.09% +118,344 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,520 shares; 2024Q4: 685,387 shares; 2025Q1: 628,612 shares; 2025Q2: 590,804 shares; 2025Q3: 487,660 shares; 2025Q4: 514,756 shares 514,756 $152M 1.09% +27,096 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: 345,501 shares; 2024Q4: 329,399 shares; 2025Q1: 325,175 shares; 2025Q2: 323,227 shares; 2025Q3: 294,951 shares; 2025Q4: 290,754 shares 290,754 $152M 1.09% -4,197 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: 571,323 shares; 2024Q4: 576,765 shares; 2025Q1: 580,399 shares; 2025Q2: 556,746 shares; 2025Q3: 261,559 shares; 2025Q4: 553,559 shares 553,559 $150M 1.08% +292,000 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: 461,632 shares; 2024Q4: 443,186 shares; 2025Q1: 401,211 shares; 2025Q2: 385,587 shares; 2025Q3: 336,652 shares; 2025Q4: 311,466 shares 311,466 $146M 1.05% -25,186 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: 463,988 shares; 2024Q4: 486,184 shares; 2025Q1: 478,835 shares; 2025Q2: 473,645 shares; 2025Q3: 466,229 shares; 2025Q4: 465,484 shares 465,484 $146M 1.04% -745 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: 99,395 shares; 2024Q4: 82,355 shares; 2025Q1: 82,136 shares; 2025Q2: 80,923 shares; 2025Q3: 219,868 shares; 2025Q4: 449,027 shares 449,027 $143M 1.02% +229,159 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,995 shares; 2024Q4: 1,558,553 shares; 2025Q1: 1,387,906 shares; 2025Q2: 1,389,698 shares; 2025Q3: 1,331,795 shares; 2025Q4: 1,429,742 shares 1,429,742 $136M 0.98% +97,947 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,745 shares; 2024Q4: 1,239,879 shares; 2025Q1: 1,233,469 shares; 2025Q2: 1,231,187 shares; 2025Q3: 1,103,166 shares; 2025Q4: 838,556 shares 838,556 $135M 0.97% -264,610 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,495 shares; 2024Q4: 1,008,149 shares; 2025Q1: 999,418 shares; 2025Q2: 998,247 shares; 2025Q3: 793,686 shares; 2025Q4: 728,743 shares 728,743 $134M 0.96% -64,943 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: 102,948 shares; 2024Q4: 99,959 shares; 2025Q1: 99,420 shares; 2025Q2: 1,485,763 shares; 2025Q3: 1,477,262 shares; 2025Q4: 1,447,562 shares 1,447,562 $132M 0.95% -29,700 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: 19,377 shares; 2025Q1: 24,148 shares; 2025Q2: 371,576 shares; 2025Q3: 428,738 shares; 2025Q4: 341,289 shares 341,289 $126M 0.9% -87,449 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: not reported; 2024Q4: not reported; 2025Q1: 22,593 shares; 2025Q2: 52,926 shares; 2025Q3: 104,073 shares; 2025Q4: 215,442 shares 215,442 $125M 0.9% +111,369 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: 1,012,870 shares; 2024Q4: 991,671 shares; 2025Q1: 1,010,575 shares; 2025Q2: 1,021,851 shares; 2025Q3: 1,094,988 shares; 2025Q4: 1,044,902 shares 1,044,902 $121M 0.87% -50,086 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,244 shares; 2024Q4: 690,845 shares; 2025Q1: 681,002 shares; 2025Q2: 687,960 shares; 2025Q3: 641,335 shares; 2025Q4: 713,787 shares 713,787 $116M 0.83% +72,452 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,479 shares; 2024Q4: 462,961 shares; 2025Q1: 378,601 shares; 2025Q2: 383,440 shares; 2025Q3: 628,552 shares; 2025Q4: 780,658 shares 780,658 $113M 0.81% +152,106 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: 420,437 shares; 2024Q4: 407,537 shares; 2025Q1: 411,493 shares; 2025Q2: 319,484 shares; 2025Q3: 247,742 shares; 2025Q4: 358,410 shares 358,410 $112M 0.8% +110,668 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: 498,387 shares; 2024Q4: 491,189 shares; 2025Q1: 616,319 shares; 2025Q2: 624,100 shares; 2025Q3: 279,590 shares; 2025Q4: 675,877 shares 675,877 $109M 0.78% +396,287 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: 677,500 shares; 2024Q4: 769,517 shares; 2025Q1: 824,496 shares; 2025Q2: 779,110 shares; 2025Q3: 749,969 shares; 2025Q4: 958,189 shares 958,189 $109M 0.78% +208,220 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,426 shares; 2024Q4: 687,091 shares; 2025Q1: 670,420 shares; 2025Q2: 681,559 shares; 2025Q3: 652,199 shares; 2025Q4: 612,177 shares 612,177 $107M 0.77% -40,022 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: 209,752 shares; 2024Q4: 208,984 shares; 2025Q1: 194,360 shares; 2025Q2: 174,996 shares; 2025Q3: 128,640 shares; 2025Q4: 228,918 shares 228,918 $103M 0.74% +100,278 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: 162,179 shares; 2024Q4: 144,286 shares; 2025Q1: 155,008 shares; 2025Q2: 149,901 shares; 2025Q3: 155,414 shares; 2025Q4: 119,873 shares 119,873 $98.3M 0.7% -35,541 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 99,909 shares; 2025Q1: 96,618 shares; 2025Q2: 90,283 shares; 2025Q3: 82,975 shares; 2025Q4: 477,200 shares 477,200 $98M 0.7% +394,225 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: 666,593 shares; 2024Q4: 683,926 shares; 2025Q1: 744,183 shares; 2025Q2: 639,842 shares; 2025Q3: 561,447 shares; 2025Q4: 810,353 shares 810,353 $97.5M 0.7% +248,906 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: 739,055 shares; 2024Q4: 699,259 shares; 2025Q1: 640,639 shares; 2025Q2: 641,942 shares; 2025Q3: 549,466 shares; 2025Q4: 547,779 shares 547,779 $97.2M 0.7% -1,687 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: 76,910 shares; 2024Q4: 132,625 shares; 2025Q1: 299,593 shares; 2025Q2: 325,689 shares; 2025Q3: 388,537 shares; 2025Q4: 672,850 shares 672,850 $96.4M 0.69% +284,313 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,603 shares; 2025Q1: 152,775 shares; 2025Q2: 197,732 shares; 2025Q3: 227,175 shares; 2025Q4: 209,536 shares 209,536 $95.1M 0.68% -17,639 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: 740,830 shares; 2024Q4: 860,544 shares; 2025Q1: 866,868 shares; 2025Q2: 884,528 shares; 2025Q3: 763,082 shares; 2025Q4: 783,110 shares 783,110 $93.8M 0.67% +20,028 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: 58,277 shares; 2024Q4: 60,549 shares; 2025Q1: 1,251,168 shares; 2025Q2: 1,966,111 shares; 2025Q3: 4,323,451 shares; 2025Q4: 2,412,718 shares 2,412,718 $89M 0.64% -1,910,733 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: 371,902 shares; 2024Q4: 384,444 shares; 2025Q1: 384,284 shares; 2025Q2: 98,102 shares; 2025Q3: 1,072,478 shares; 2025Q4: 3,098,132 shares 3,098,132 $86.8M 0.62% +2,025,654 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: 373,057 shares; 2024Q4: 349,794 shares; 2025Q1: 347,215 shares; 2025Q2: 370,226 shares; 2025Q3: 633,707 shares; 2025Q4: 631,601 shares 631,601 $86M 0.62% -2,106 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,747 shares; 2024Q4: 123,468 shares; 2025Q1: 123,735 shares; 2025Q2: 124,010 shares; 2025Q3: 124,247 shares; 2025Q4: 124,469 shares 124,469 $84.9M 0.61% +222 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,858 shares; 2025Q3: 75,343 shares; 2025Q4: 109,841 shares 109,841 $84.2M 0.6% +34,498 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,589 shares; 2024Q4: 260,672 shares; 2025Q1: 263,501 shares; 2025Q2: 276,595 shares; 2025Q3: 238,607 shares; 2025Q4: 246,973 shares 246,973 $83.1M 0.6% +8,366 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,123 shares; 2024Q4: 355,620 shares; 2025Q1: 220,188 shares; 2025Q2: 238,478 shares; 2025Q3: 494,085 shares; 2025Q4: 783,817 shares 783,817 $82.5M 0.59% +289,732 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: 403,638 shares; 2024Q4: 424,283 shares; 2025Q1: 418,730 shares; 2025Q2: 401,176 shares; 2025Q3: 345,776 shares; 2025Q4: 358,068 shares 358,068 $81.8M 0.59% +12,292 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: 108,124 shares; 2024Q4: 94,815 shares; 2025Q1: 96,319 shares; 2025Q2: 136,675 shares; 2025Q3: 124,032 shares; 2025Q4: 417,989 shares 417,989 $81.5M 0.58% +293,957 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: 125,671 shares; 2024Q4: 104,447 shares; 2025Q1: 95,000 shares; 2025Q2: 87,347 shares; 2025Q3: 39,018 shares; 2025Q4: 434,372 shares 434,372 $80.6M 0.58% +395,354 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,538 shares; 2024Q4: 1,692,456 shares; 2025Q1: 1,684,752 shares; 2025Q2: 1,542,772 shares; 2025Q3: 1,755,239 shares; 2025Q4: 1,743,712 shares 1,743,712 $79.4M 0.57% -11,527 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: 1,520,354 shares; 2024Q4: 1,704,055 shares; 2025Q1: 1,753,895 shares; 2025Q2: 1,682,096 shares; 2025Q3: 2,354,130 shares; 2025Q4: 1,836,962 shares 1,836,962 $76.7M 0.55% -517,168 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,149 shares; 2025Q4: 818,934 shares 818,934 $75.7M 0.54% +462,785 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: 49,225 shares; 2024Q4: 27,076 shares; 2025Q1: 28,605 shares; 2025Q2: 28,458 shares; 2025Q3: 891,241 shares; 2025Q4: 2,062,654 shares 2,062,654 $74.8M 0.54% +1,171,413 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: not reported; 2025Q1: 24,634 shares; 2025Q2: 24,886 shares; 2025Q3: 88,792 shares; 2025Q4: 565,040 shares 565,040 $69.5M 0.5% +476,248 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: 77,567 shares; 2024Q4: 79,538 shares; 2025Q1: 84,061 shares; 2025Q2: 85,852 shares; 2025Q3: not reported; 2025Q4: 2,600,265 shares 2,600,265 $64.7M 0.46% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,966 shares; 2024Q4: 545,404 shares; 2025Q1: 583,856 shares; 2025Q2: 702,450 shares; 2025Q3: 544,370 shares; 2025Q4: 752,608 shares 752,608 $64M 0.46% +208,238 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,460 shares; 2024Q4: 146,940 shares; 2025Q1: 301,131 shares; 2025Q2: 660,032 shares; 2025Q3: 848,249 shares; 2025Q4: 1,309,862 shares 1,309,862 $62.4M 0.45% +461,613 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: 502,438 shares; 2024Q4: 480,354 shares; 2025Q1: 410,513 shares; 2025Q2: 333,404 shares; 2025Q3: 650,825 shares; 2025Q4: 560,985 shares 560,985 $60.1M 0.43% -89,840 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: 926,648 shares; 2024Q4: 810,091 shares; 2025Q1: 659,723 shares; 2025Q2: 627,114 shares; 2025Q3: 798,214 shares; 2025Q4: 1,153,822 shares 1,153,822 $58.6M 0.42% +355,608 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731,465 shares; 2025Q3: not reported; 2025Q4: 2,452,579 shares 2,452,579 $57.4M 0.41% new 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: 430,246 shares; 2024Q4: 390,769 shares; 2025Q1: 64,743 shares; 2025Q2: 65,758 shares; 2025Q3: 65,155 shares; 2025Q4: 319,283 shares 319,283 $56.1M 0.4% +254,128 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,706 shares; 2024Q4: 679,694 shares; 2025Q1: 665,207 shares; 2025Q2: 537,598 shares; 2025Q3: 778,738 shares; 2025Q4: 1,354,802 shares 1,354,802 $54.5M 0.39% +576,064 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: 554,104 shares; 2024Q4: 657,213 shares; 2025Q1: 675,369 shares; 2025Q2: 770,766 shares; 2025Q3: 858,041 shares; 2025Q4: 425,532 shares 425,532 $54.4M 0.39% -432,509 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,352 shares; 2024Q4: 589,120 shares; 2025Q1: 674,367 shares; 2025Q2: 742,627 shares; 2025Q3: 665,215 shares; 2025Q4: 660,524 shares 660,524 $54.2M 0.39% -4,691 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: 136,185 shares; 2024Q4: 165,596 shares; 2025Q1: 306,954 shares; 2025Q2: 223,454 shares; 2025Q3: 205,370 shares; 2025Q4: 488,847 shares 488,847 $48.5M 0.35% +283,477 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,922 shares; 2024Q4: 183,922 shares; 2025Q1: 183,922 shares; 2025Q2: 977,529 shares; 2025Q3: 1,188,192 shares; 2025Q4: 1,188,192 shares 1,188,192 $47.1M 0.34% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,195 shares; 2024Q4: 442,497 shares; 2025Q1: 440,454 shares; 2025Q2: 185,851 shares; 2025Q3: 145,133 shares; 2025Q4: 162,720 shares 162,720 $46.4M 0.33% +17,587 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: 129,989 shares; 2024Q4: 112,861 shares; 2025Q1: 112,777 shares; 2025Q2: 112,395 shares; 2025Q3: 108,257 shares; 2025Q4: 103,024 shares 103,024 $46M 0.33% -5,233 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: 114,582 shares; 2024Q4: 193,282 shares; 2025Q1: 179,177 shares; 2025Q2: 165,632 shares; 2025Q3: not reported; 2025Q4: 212,695 shares 212,695 $45.1M 0.32% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,407 shares; 2025Q2: 83,219 shares; 2025Q3: not reported; 2025Q4: 120,225 shares 120,225 $45.1M 0.32% new Timeline MUSE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 307,702 shares; 2025Q3: 507,702 shares; 2025Q4: 896,702 shares 896,702 $44.9M 0.32% +389,000 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: 39,918 shares; 2024Q4: 65,629 shares; 2025Q1: 69,742 shares; 2025Q2: 60,826 shares; 2025Q3: not reported; 2025Q4: 113,308 shares 113,308 $44.1M 0.32% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877,858 shares; 2025Q4: 1,149,908 shares 1,149,908 $44M 0.32% +272,050 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,744 shares 64,744 $43.8M 0.31% new 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: 11,664 shares; 2024Q4: 12,333 shares; 2025Q1: 12,248 shares; 2025Q2: 13,957 shares; 2025Q3: 11,543 shares; 2025Q4: 98,261 shares 98,261 $43.7M 0.31% +86,718 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,017 shares; 2024Q4: 166,441 shares; 2025Q1: 162,307 shares; 2025Q2: 159,213 shares; 2025Q3: 149,966 shares; 2025Q4: 143,735 shares 143,735 $43.7M 0.31% -6,231 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: 71,041 shares; 2024Q4: 101,749 shares; 2025Q1: 162,339 shares; 2025Q2: 232,836 shares; 2025Q3: not reported; 2025Q4: 267,005 shares 267,005 $43.1M 0.31% 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: 99,673 shares; 2024Q4: 100,118 shares; 2025Q1: 183,600 shares; 2025Q2: 395,121 shares; 2025Q3: 292,718 shares; 2025Q4: 388,748 shares 388,748 $37.3M 0.27% +96,030 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: 100,473 shares; 2024Q4: 95,595 shares; 2025Q1: 95,538 shares; 2025Q2: 96,184 shares; 2025Q3: 91,078 shares; 2025Q4: 94,534 shares 94,534 $36.2M 0.26% +3,456 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: 189,125 shares; 2024Q4: 167,270 shares; 2025Q1: 140,686 shares; 2025Q2: 140,306 shares; 2025Q3: 128,561 shares; 2025Q4: 109,736 shares 109,736 $35.5M 0.25% -18,825 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: 564,413 shares; 2024Q4: 556,420 shares; 2025Q1: 554,863 shares; 2025Q2: 494,197 shares; 2025Q3: 705,873 shares; 2025Q4: 332,657 shares 332,657 $34.2M 0.24% -373,216 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: 269,225 shares; 2024Q4: 260,309 shares; 2025Q1: 277,038 shares; 2025Q2: 138,262 shares; 2025Q3: not reported; 2025Q4: 102,412 shares 102,412 $33.8M 0.24% new Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,274 shares; 2024Q4: 582,955 shares; 2025Q1: 593,442 shares; 2025Q2: 606,156 shares; 2025Q3: 506,102 shares; 2025Q4: 562,560 shares 562,560 $33.5M 0.24% +56,458 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: 38,892 shares; 2024Q4: 65,969 shares; 2025Q1: 73,422 shares; 2025Q2: 63,419 shares; 2025Q3: not reported; 2025Q4: 132,928 shares 132,928 $30.7M 0.22% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,727 shares; 2024Q4: 222,762 shares; 2025Q1: 221,744 shares; 2025Q2: 192,826 shares; 2025Q3: 150,055 shares; 2025Q4: 93,659 shares 93,659 $30.7M 0.22% -56,396 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,885 shares; 2024Q4: 274,432 shares; 2025Q1: 267,422 shares; 2025Q2: 267,802 shares; 2025Q3: 248,727 shares; 2025Q4: 220,615 shares 220,615 $29.8M 0.21% -28,112 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,290 shares; 2025Q3: not reported; 2025Q4: 62,304 shares 62,304 $29.5M 0.21% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,374 shares; 2024Q4: 33,490 shares; 2025Q1: 13,691 shares; 2025Q2: 54,450 shares; 2025Q3: not reported; 2025Q4: 109,992 shares 109,992 $28.7M 0.21% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,003 shares 46,003 $28.6M 0.21% new Timeline IGCB TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,953 shares; 2025Q1: 97,064 shares; 2025Q2: 473,628 shares; 2025Q3: 507,636 shares; 2025Q4: 606,284 shares 606,284 $28.2M 0.2% +98,648 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: 20,285 shares; 2024Q4: 19,244 shares; 2025Q1: 21,950 shares; 2025Q2: 23,226 shares; 2025Q3: 21,046 shares; 2025Q4: 20,848 shares 20,848 $27.7M 0.2% -198 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: 154,593 shares; 2024Q4: 193,140 shares; 2025Q1: 173,777 shares; 2025Q2: 156,370 shares; 2025Q3: not reported; 2025Q4: 41,880 shares 41,880 $27.4M 0.2% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,832 shares; 2024Q4: 572,132 shares; 2025Q1: 572,132 shares; 2025Q2: 598,232 shares; 2025Q3: 605,232 shares; 2025Q4: 605,232 shares 605,232 $24.8M 0.18% 0 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,834 shares; 2024Q4: 2,070,834 shares; 2025Q1: 2,153,534 shares; 2025Q2: 2,085,734 shares; 2025Q3: 1,874,234 shares; 2025Q4: 1,874,234 shares 1,874,234 $24.6M 0.18% 0 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,578 shares; 2025Q4: 498,807 shares 498,807 $24M 0.17% +281,229 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,150 shares; 2024Q4: 529,324 shares; 2025Q1: 598,650 shares; 2025Q2: 596,744 shares; 2025Q3: 681,134 shares; 2025Q4: 653,459 shares 653,459 $23.5M 0.17% -27,675 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,630 shares; 2024Q4: 398,622 shares; 2025Q1: 473,491 shares; 2025Q2: 643,884 shares; 2025Q3: 494,759 shares; 2025Q4: 493,455 shares 493,455 $22M 0.16% -1,304 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,728 shares; 2025Q3: not reported; 2025Q4: 233,280 shares 233,280 $21.3M 0.15% new Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,540 shares; 2024Q4: 699,878 shares; 2025Q1: 768,670 shares; 2025Q2: 827,226 shares; 2025Q3: 834,107 shares; 2025Q4: 683,004 shares 683,004 $21.3M 0.15% -151,103 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: 64,623 shares; 2024Q4: 55,281 shares; 2025Q1: 54,252 shares; 2025Q2: 55,377 shares; 2025Q3: 44,805 shares; 2025Q4: 49,402 shares 49,402 $21.1M 0.15% +4,597 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,663 shares; 2025Q4: 89,305 shares 89,305 $20.5M 0.15% -2,358 Timeline IWD 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: 14,352 shares; 2024Q4: 21,058 shares; 2025Q1: not reported; 2025Q2: 35,668 shares; 2025Q3: 34,061 shares; 2025Q4: 96,333 shares 96,333 $20.3M 0.15% +62,272 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: 503,695 shares; 2024Q4: 463,695 shares; 2025Q1: 463,695 shares; 2025Q2: 463,695 shares; 2025Q3: 511,095 shares; 2025Q4: 511,095 shares 511,095 $19.5M 0.14% 0 Timeline MBB 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: 156,701 shares; 2024Q4: 157,047 shares; 2025Q1: 158,553 shares; 2025Q2: 159,515 shares; 2025Q3: 197,678 shares; 2025Q4: 202,461 shares 202,461 $19.3M 0.14% +4,783 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,060 shares; 2024Q4: 780,217 shares; 2025Q1: 795,845 shares; 2025Q2: 830,845 shares; 2025Q3: 842,645 shares; 2025Q4: 842,645 shares 842,645 $19.3M 0.14% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,501 shares; 2024Q4: 183,220 shares; 2025Q1: 192,220 shares; 2025Q2: 219,977 shares; 2025Q3: not reported; 2025Q4: 252,666 shares 252,666 $18.6M 0.13% new 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: 50,274 shares; 2024Q4: 41,438 shares; 2025Q1: 34,128 shares; 2025Q2: 34,099 shares; 2025Q3: 29,208 shares; 2025Q4: 39,392 shares 39,392 $18.3M 0.13% +10,184 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: 338,816 shares; 2024Q4: 339,210 shares; 2025Q1: 251,728 shares; 2025Q2: 200,559 shares; 2025Q3: 123,539 shares; 2025Q4: 151,667 shares 151,667 $17.7M 0.13% +28,128 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,475 shares; 2024Q4: 285,435 shares; 2025Q1: 257,613 shares; 2025Q2: 250,813 shares; 2025Q3: 233,213 shares; 2025Q4: 197,313 shares 197,313 $16.9M 0.12% -35,900 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: 224,144 shares; 2024Q4: 187,944 shares; 2025Q1: 188,275 shares; 2025Q2: 187,496 shares; 2025Q3: 156,316 shares; 2025Q4: 116,825 shares 116,825 $15.9M 0.11% -39,491 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: 15,505 shares; 2024Q4: 22,309 shares; 2025Q1: 18,574 shares; 2025Q2: 21,454 shares; 2025Q3: not reported; 2025Q4: 44,673 shares 44,673 $15.8M 0.11% new 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: 24,646 shares; 2024Q4: 25,275 shares; 2025Q1: 26,712 shares; 2025Q2: 27,868 shares; 2025Q3: not reported; 2025Q4: 28,947 shares 28,947 $14.6M 0.1% new 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: 11,578 shares; 2024Q4: 12,589 shares; 2025Q1: 14,203 shares; 2025Q2: 22,799 shares; 2025Q3: not reported; 2025Q4: 13,143 shares 13,143 $14.1M 0.1% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,658 shares 41,658 $12.3M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,237 shares 7,237 $12.2M 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,078 shares 134,078 $11.7M 0.08% 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: 176,192 shares; 2024Q4: 190,692 shares; 2025Q1: 192,892 shares; 2025Q2: 212,692 shares; 2025Q3: 219,192 shares; 2025Q4: 219,192 shares 219,192 $11.1M 0.08% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,023 shares; 2025Q4: 132,280 shares 132,280 $11M 0.08% +51,257 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,978 shares 32,978 $10.5M 0.08% new Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS 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: 145,550 shares; 2025Q3: 243,620 shares; 2025Q4: 316,720 shares 316,720 $10.1M 0.07% +73,100 Timeline VBNK VERSABANK NEW More: the full row for VERSABANK NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 321,853 shares; 2025Q2: 460,610 shares; 2025Q3: 623,377 shares; 2025Q4: 674,277 shares 674,277 $10.1M 0.07% +50,900 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 31,798 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 52,431 shares; 2025Q4: 51,717 shares 51,717 $10M 0.07% -714 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: 18,416 shares; 2024Q4: 18,432 shares; 2025Q1: 18,470 shares; 2025Q2: 18,485 shares; 2025Q3: 17,716 shares; 2025Q4: 18,454 shares 18,454 $9.43M 0.07% +738 Timeline ARAY ACCURAY INC DEL More: the full row for ACCURAY 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: 11,909,357 shares; 2025Q3: 11,909,357 shares; 2025Q4: 15,467,952 shares 15,467,952 $9.29M 0.07% +3,558,595 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,158 shares; 2024Q4: 254,750 shares; 2025Q1: 276,616 shares; 2025Q2: 271,777 shares; 2025Q3: 216,119 shares; 2025Q4: 224,381 shares 224,381 $9.27M 0.07% +8,262 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,041 shares; 2024Q4: 861,041 shares; 2025Q1: 861,041 shares; 2025Q2: 861,041 shares; 2025Q3: 861,041 shares; 2025Q4: 861,041 shares 861,041 $9.23M 0.07% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,696 shares; 2024Q4: 55,194 shares; 2025Q1: 54,149 shares; 2025Q2: 54,316 shares; 2025Q3: 24,331 shares; 2025Q4: 56,495 shares 56,495 $8.74M 0.06% +32,164 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,815 shares; 2024Q4: 82,031 shares; 2025Q1: 74,463 shares; 2025Q2: 73,503 shares; 2025Q3: 67,168 shares; 2025Q4: 68,940 shares 68,940 $8.58M 0.06% +1,772 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: 85,188 shares; 2024Q4: 77,962 shares; 2025Q1: 76,629 shares; 2025Q2: 74,766 shares; 2025Q3: 57,389 shares; 2025Q4: 52,882 shares 52,882 $8.5M 0.06% -4,507 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,079 shares 6,079 $8.48M 0.06% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,666 shares; 2025Q3: 103,704 shares; 2025Q4: 98,788 shares 98,788 $8.27M 0.06% -4,916 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: not reported; 2025Q3: not reported; 2025Q4: 117,761 shares 117,761 $8.22M 0.06% new Timeline RGS REGIS CORPORATION More: the full row for REGIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,322 shares; 2024Q4: 394,382 shares; 2025Q1: 394,382 shares; 2025Q2: 394,382 shares; 2025Q3: 394,382 shares; 2025Q4: 394,382 shares 394,382 $8.11M 0.06% 0 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,825 shares 558,825 $8.04M 0.06% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 36,640 shares; 2025Q1: 63,096 shares; 2025Q2: 79,544 shares; 2025Q3: 80,644 shares; 2025Q4: 86,644 shares 86,644 $8.03M 0.06% +6,000 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,199 shares; 2025Q1: 34,818 shares; 2025Q2: 37,536 shares; 2025Q3: 30,968 shares; 2025Q4: 27,854 shares 27,854 $8M 0.06% -3,114 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: 118,287 shares; 2024Q4: 111,645 shares; 2025Q1: 73,181 shares; 2025Q2: 42,303 shares; 2025Q3: not reported; 2025Q4: 37,881 shares 37,881 $7.84M 0.06% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,776 shares; 2024Q4: 204,140 shares; 2025Q1: 166,056 shares; 2025Q2: 90,948 shares; 2025Q3: 71,295 shares; 2025Q4: 109,461 shares 109,461 $7.72M 0.06% +38,166 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838,600 shares 838,600 $7.66M 0.05% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 94,099 shares; 2025Q1: 94,555 shares; 2025Q2: 189,469 shares; 2025Q3: 171,603 shares; 2025Q4: 189,574 shares 189,574 $7.61M 0.05% +17,971 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,042 shares; 2024Q4: 290,396 shares; 2025Q1: 295,673 shares; 2025Q2: 25,952 shares; 2025Q3: 19,063 shares; 2025Q4: 139,590 shares 139,590 $7.56M 0.05% +120,527 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: 151,115 shares; 2024Q4: 152,475 shares; 2025Q1: 155,689 shares; 2025Q2: 67,865 shares; 2025Q3: not reported; 2025Q4: 67,687 shares 67,687 $7.54M 0.05% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 45,673 shares; 2025Q1: 50,630 shares; 2025Q2: 52,124 shares; 2025Q3: 68,772 shares; 2025Q4: 70,688 shares 70,688 $7.52M 0.05% +1,916 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,109 shares 80,109 $7.51M 0.05% new 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: 24,902 shares; 2024Q4: 24,978 shares; 2025Q1: 25,171 shares; 2025Q2: 25,203 shares; 2025Q3: 21,908 shares; 2025Q4: 25,257 shares 25,257 $7.48M 0.05% +3,349 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,800 shares; 2024Q4: 706,560 shares; 2025Q1: 796,560 shares; 2025Q2: 1,027,960 shares; 2025Q3: 1,038,460 shares; 2025Q4: 1,038,460 shares 1,038,460 $7.44M 0.05% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,301 shares; 2024Q4: 139,606 shares; 2025Q1: 162,386 shares; 2025Q2: 158,396 shares; 2025Q3: 72,013 shares; 2025Q4: 83,462 shares 83,462 $7.37M 0.05% +11,449 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 31,984 shares; 2025Q1: 29,782 shares; 2025Q2: 30,990 shares; 2025Q3: 44,285 shares; 2025Q4: 45,503 shares 45,503 $7.32M 0.05% +1,218 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY 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: 136,235 shares; 2025Q2: 316,000 shares; 2025Q3: 373,900 shares; 2025Q4: 473,800 shares 473,800 $6.8M 0.05% +99,900 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 62,950 shares; 2025Q1: 70,486 shares; 2025Q2: 70,600 shares; 2025Q3: 53,676 shares; 2025Q4: 50,995 shares 50,995 $6.51M 0.05% -2,681 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,981 shares; 2024Q4: 53,900 shares; 2025Q1: 123,731 shares; 2025Q2: 143,817 shares; 2025Q3: 63,491 shares; 2025Q4: 72,300 shares 72,300 $6.3M 0.05% +8,809 Timeline FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,958 shares; 2024Q4: 173,715 shares; 2025Q1: 165,029 shares; 2025Q2: 148,529 shares; 2025Q3: 152,029 shares; 2025Q4: 152,029 shares 152,029 $6.26M 0.04% 0 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: 27,255 shares; 2024Q4: 27,963 shares; 2025Q1: 32,031 shares; 2025Q2: 32,273 shares; 2025Q3: not reported; 2025Q4: 34,327 shares 34,327 $6.1M 0.04% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,355 shares; 2024Q4: 39,103 shares; 2025Q1: 41,514 shares; 2025Q2: 45,547 shares; 2025Q3: not reported; 2025Q4: 143,012 shares 143,012 $5.88M 0.04% new 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: 92,293 shares; 2024Q4: 93,594 shares; 2025Q1: 101,380 shares; 2025Q2: 103,540 shares; 2025Q3: not reported; 2025Q4: 105,144 shares 105,144 $5.78M 0.04% new 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: 267,708 shares; 2024Q4: 61,471 shares; 2025Q1: 15,763 shares; 2025Q2: 15,982 shares; 2025Q3: not reported; 2025Q4: 16,428 shares 16,428 $5.65M 0.04% new 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: 123,528 shares; 2024Q4: 111,345 shares; 2025Q1: 24,937 shares; 2025Q2: 25,326 shares; 2025Q3: not reported; 2025Q4: 26,230 shares 26,230 $5.62M 0.04% new Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,500 shares 351,500 $5.44M 0.04% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 17,492 shares; 2025Q1: 36,788 shares; 2025Q2: 33,916 shares; 2025Q3: 32,100 shares; 2025Q4: 38,047 shares 38,047 $5.29M 0.04% +5,947 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,768 shares 14,768 $5.27M 0.04% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,923 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,557 shares; 2025Q3: 140,778 shares; 2025Q4: 117,853 shares 117,853 $5.27M 0.04% -22,925 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: 29,428 shares; 2024Q4: 31,595 shares; 2025Q1: 30,389 shares; 2025Q2: 32,580 shares; 2025Q3: 16,391 shares; 2025Q4: 22,862 shares 22,862 $5.23M 0.04% +6,471 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,250 shares; 2024Q4: 441,226 shares; 2025Q1: 514,139 shares; 2025Q2: 602,313 shares; 2025Q3: 606,413 shares; 2025Q4: 608,413 shares 608,413 $5.01M 0.04% +2,000 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,775 shares 17,775 $5M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 15,382 shares; 2025Q2: 19,853 shares; 2025Q3: 26,577 shares; 2025Q4: 28,708 shares 28,708 $4.98M 0.04% +2,131 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,610 shares 66,610 $4.87M 0.03% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,230 shares 21,230 $4.84M 0.03% new 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: 55,171 shares; 2024Q4: 55,787 shares; 2025Q1: 58,949 shares; 2025Q2: 60,384 shares; 2025Q3: not reported; 2025Q4: 62,314 shares 62,314 $4.8M 0.03% new Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,400 shares; 2024Q4: 122,800 shares; 2025Q1: 92,020 shares; 2025Q2: 89,720 shares; 2025Q3: 59,620 shares; 2025Q4: 55,120 shares 55,120 $4.75M 0.03% -4,500 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,487 shares; 2024Q4: 255,966 shares; 2025Q1: 250,520 shares; 2025Q2: 115,121 shares; 2025Q3: 756,115 shares; 2025Q4: 115,787 shares 115,787 $4.72M 0.03% -640,328 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 532,209 shares; 2025Q1: 586,465 shares; 2025Q2: 609,435 shares; 2025Q3: not reported; 2025Q4: 50,145 shares 50,145 $4.67M 0.03% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,390 shares; 2024Q4: 109,097 shares; 2025Q1: 135,202 shares; 2025Q2: 126,959 shares; 2025Q3: 185,468 shares; 2025Q4: 148,420 shares 148,420 $4.63M 0.03% -37,048 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: 50,574 shares; 2024Q4: 37,321 shares; 2025Q1: 44,023 shares; 2025Q2: 46,241 shares; 2025Q3: 20,032 shares; 2025Q4: 45,799 shares 45,799 $4.58M 0.03% +25,767 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 22,312 shares; 2025Q1: 19,397 shares; 2025Q2: 20,412 shares; 2025Q3: 32,367 shares; 2025Q4: 34,205 shares 34,205 $4.53M 0.03% +1,838 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,341 shares; 2024Q4: 299,241 shares; 2025Q1: 198,641 shares; 2025Q2: 237,550 shares; 2025Q3: 354,011 shares; 2025Q4: 238,867 shares 238,867 $4.52M 0.03% -115,144 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,495 shares; 2024Q4: 150,138 shares; 2025Q1: 159,984 shares; 2025Q2: 87,958 shares; 2025Q3: not reported; 2025Q4: 29,344 shares 29,344 $4.47M 0.03% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 19,344 shares; 2025Q1: 19,654 shares; 2025Q2: 18,823 shares; 2025Q3: 26,990 shares; 2025Q4: 14,833 shares 14,833 $4.46M 0.03% -12,157 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,098 shares; 2024Q4: 281,883 shares; 2025Q1: 281,883 shares; 2025Q2: 275,183 shares; 2025Q3: 244,183 shares; 2025Q4: 244,183 shares 244,183 $4.46M 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 13,020 shares; 2025Q1: 13,696 shares; 2025Q2: 17,274 shares; 2025Q3: 11,085 shares; 2025Q4: 16,682 shares 16,682 $4.33M 0.03% +5,597 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: 142,937 shares; 2024Q4: 143,814 shares; 2025Q1: 146,749 shares; 2025Q2: 60,994 shares; 2025Q3: not reported; 2025Q4: 61,485 shares 61,485 $4.3M 0.03% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 52,027 shares 52,027 $4.25M 0.03% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,401 shares 7,401 $4.24M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,901 shares; 2025Q4: 19,295 shares 19,295 $4.19M 0.03% +394 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,176 shares; 2024Q4: 411,176 shares; 2025Q1: 411,176 shares; 2025Q2: 391,376 shares; 2025Q3: 382,676 shares; 2025Q4: 343,276 shares 343,276 $4.19M 0.03% -39,400 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 25,151 shares; 2025Q1: 29,576 shares; 2025Q2: 13,153 shares; 2025Q3: 10,680 shares; 2025Q4: 14,474 shares 14,474 $4.18M 0.03% +3,794 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720 $4.15M 0.03% new 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: 30,507 shares; 2024Q4: 30,077 shares; 2025Q1: 42,887 shares; 2025Q2: 12,329 shares; 2025Q3: not reported; 2025Q4: 16,066 shares 16,066 $4.13M 0.03% new Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,277 shares; 2024Q4: 140,077 shares; 2025Q1: 140,077 shares; 2025Q2: 130,177 shares; 2025Q3: 89,677 shares; 2025Q4: 89,677 shares 89,677 $4.13M 0.03% 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: 12,655 shares; 2024Q4: 12,960 shares; 2025Q1: 13,049 shares; 2025Q2: 13,466 shares; 2025Q3: not reported; 2025Q4: 13,486 shares 13,486 $4.12M 0.03% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,853 shares 39,853 $4.1M 0.03% new 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: not reported; 2024Q4: 16,008 shares; 2025Q1: 18,276 shares; 2025Q2: 18,502 shares; 2025Q3: not reported; 2025Q4: 18,872 shares 18,872 $4.1M 0.03% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,999 shares; 2024Q4: 60,559 shares; 2025Q1: 59,737 shares; 2025Q2: 59,233 shares; 2025Q3: 58,401 shares; 2025Q4: 59,937 shares 59,937 $4.05M 0.03% +1,536 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: 48,922 shares; 2024Q4: 29,179 shares; 2025Q1: 31,660 shares; 2025Q2: 31,418 shares; 2025Q3: 38,073 shares; 2025Q4: 36,678 shares 36,678 $3.98M 0.03% -1,395 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: 21,228 shares; 2024Q4: 21,771 shares; 2025Q1: 23,005 shares; 2025Q2: 23,535 shares; 2025Q3: not reported; 2025Q4: 24,470 shares 24,470 $3.92M 0.03% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,434 shares; 2025Q1: 25,483 shares; 2025Q2: 25,222 shares; 2025Q3: 22,307 shares; 2025Q4: 48,137 shares 48,137 $3.89M 0.03% +25,830 Timeline TCI TRANSCONTINENTAL RLTY INVS More: the full row for TRANSCONTINENTAL RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,369 shares; 2024Q4: 71,987 shares; 2025Q1: 71,987 shares; 2025Q2: 71,987 shares; 2025Q3: 70,578 shares; 2025Q4: 66,223 shares 66,223 $3.88M 0.03% -4,355 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: 18,161 shares; 2024Q4: 18,626 shares; 2025Q1: 19,761 shares; 2025Q2: 20,181 shares; 2025Q3: not reported; 2025Q4: 21,063 shares 21,063 $3.86M 0.03% new 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: 23,381 shares; 2024Q4: 24,896 shares; 2025Q1: 19,030 shares; 2025Q2: 71,745 shares; 2025Q3: 51,214 shares; 2025Q4: 59,536 shares 59,536 $3.83M 0.03% +8,322 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,600 shares 70,600 $3.82M 0.03% new 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: 29,903 shares; 2024Q4: 27,640 shares; 2025Q1: 27,866 shares; 2025Q2: 27,956 shares; 2025Q3: 23,563 shares; 2025Q4: 28,046 shares 28,046 $3.82M 0.03% +4,483 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,806 shares; 2024Q4: 726,806 shares; 2025Q1: 726,806 shares; 2025Q2: 726,806 shares; 2025Q3: 726,806 shares; 2025Q4: 726,806 shares 726,806 $3.8M 0.03% 0 Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,501 shares; 2024Q4: 409,701 shares; 2025Q1: 331,857 shares; 2025Q2: 349,491 shares; 2025Q3: 348,521 shares; 2025Q4: 283,191 shares 283,191 $3.77M 0.03% -65,330 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,541 shares; 2025Q4: 35,925 shares 35,925 $3.75M 0.03% +8,384 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 42,195 shares; 2025Q1: 55,452 shares; 2025Q2: 54,869 shares; 2025Q3: 209,020 shares; 2025Q4: 144,991 shares 144,991 $3.74M 0.03% -64,029 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,437 shares; 2024Q4: 1,168,437 shares; 2025Q1: 978,743 shares; 2025Q2: 855,743 shares; 2025Q3: 729,643 shares; 2025Q4: 659,543 shares 659,543 $3.69M 0.03% -70,100 Timeline CBK COMMERCIAL BANCGROUP INC More: the full row for COMMERCIAL BANCGROUP 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: 150,000 shares 150,000 $3.68M 0.03% new Timeline HYBX TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,045 shares 119,045 $3.56M 0.03% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,940 shares 5,940 $3.44M 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,534 shares; 2024Q4: 24,988 shares; 2025Q1: 26,206 shares; 2025Q2: 26,675 shares; 2025Q3: not reported; 2025Q4: 27,360 shares 27,360 $3.43M 0.02% new 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: 631,595 shares; 2024Q4: 573,051 shares; 2025Q1: 538,739 shares; 2025Q2: 524,661 shares; 2025Q3: 506,381 shares; 2025Q4: 27,150 shares 27,150 $3.42M 0.02% -479,231 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,000 shares; 2025Q2: 112,600 shares; 2025Q3: 123,700 shares; 2025Q4: 123,700 shares 123,700 $3.4M 0.02% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,046 shares; 2025Q4: 167,143 shares 167,143 $3.39M 0.02% +39,097 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: 287,011 shares; 2025Q1: 198,941 shares; 2025Q2: 21,376 shares; 2025Q3: not reported; 2025Q4: 19,745 shares 19,745 $3.38M 0.02% new Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 123,400 shares; 2025Q1: 123,400 shares; 2025Q2: 128,400 shares; 2025Q3: 128,400 shares; 2025Q4: 128,400 shares 128,400 $3.37M 0.02% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,908 shares; 2025Q4: 19,339 shares 19,339 $3.37M 0.02% +2,431 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,145 shares; 2024Q4: 61,094 shares; 2025Q1: 60,724 shares; 2025Q2: 61,750 shares; 2025Q3: 70,089 shares; 2025Q4: 69,603 shares 69,603 $3.35M 0.02% -486 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: 397,513 shares; 2024Q4: 470,596 shares; 2025Q1: 485,712 shares; 2025Q2: 437,222 shares; 2025Q3: 216,959 shares; 2025Q4: 23,003 shares 23,003 $3.3M 0.02% -193,956 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL 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: 28,309 shares; 2025Q2: 28,227 shares; 2025Q3: 76,594 shares; 2025Q4: 88,651 shares 88,651 $3.26M 0.02% +12,057 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: 29,934 shares; 2024Q4: 30,277 shares; 2025Q1: 25,401 shares; 2025Q2: 25,794 shares; 2025Q3: not reported; 2025Q4: 26,360 shares 26,360 $3.24M 0.02% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,187 shares; 2024Q4: 46,801 shares; 2025Q1: 53,033 shares; 2025Q2: 56,169 shares; 2025Q3: not reported; 2025Q4: 25,900 shares 25,900 $3.23M 0.02% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,974 shares; 2024Q4: 78,115 shares; 2025Q1: 77,014 shares; 2025Q2: 76,221 shares; 2025Q3: 36,947 shares; 2025Q4: 23,847 shares 23,847 $3.22M 0.02% -13,100 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,919 shares; 2025Q1: 31,765 shares; 2025Q2: 29,445 shares; 2025Q3: 26,397 shares; 2025Q4: 19,902 shares 19,902 $3.22M 0.02% -6,495 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 14,158 shares; 2025Q2: 18,484 shares; 2025Q3: 14,878 shares; 2025Q4: 16,519 shares 16,519 $3.2M 0.02% +1,641 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,386 shares; 2024Q4: 83,963 shares; 2025Q1: 70,641 shares; 2025Q2: 33,082 shares; 2025Q3: 83,030 shares; 2025Q4: 105,091 shares 105,091 $3.16M 0.02% +22,061 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,498 shares 8,498 $3.14M 0.02% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,380 shares; 2024Q4: 418,697 shares; 2025Q1: 418,697 shares; 2025Q2: 440,497 shares; 2025Q3: 446,797 shares; 2025Q4: 446,797 shares 446,797 $3.13M 0.02% 0 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: 16,185 shares; 2024Q4: 15,146 shares; 2025Q1: 15,126 shares; 2025Q2: 15,171 shares; 2025Q3: not reported; 2025Q4: 15,244 shares 15,244 $3.1M 0.02% new Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 168,440 shares; 2025Q1: 168,440 shares; 2025Q2: 91,218 shares; 2025Q3: 91,218 shares; 2025Q4: 57,718 shares 57,718 $3.09M 0.02% -33,500 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 10,052 shares; 2025Q1: 10,754 shares; 2025Q2: 10,952 shares; 2025Q3: not reported; 2025Q4: 11,287 shares 11,287 $3.03M 0.02% new Timeline NICK OLD MKT CAP CORP COM (DE) More: the full row for OLD MKT CAP CORP COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,749 shares; 2024Q4: 616,826 shares; 2025Q1: 616,826 shares; 2025Q2: 616,826 shares; 2025Q3: 600,704 shares; 2025Q4: 600,704 shares 600,704 $3.01M 0.02% 0 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: 115,531 shares; 2024Q4: 115,848 shares; 2025Q1: 117,101 shares; 2025Q2: 38,187 shares; 2025Q3: not reported; 2025Q4: 37,255 shares 37,255 $2.99M 0.02% new 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: 154,814 shares; 2024Q4: 108,037 shares; 2025Q1: 16,407 shares; 2025Q2: 16,756 shares; 2025Q3: not reported; 2025Q4: 17,083 shares 17,083 $2.92M 0.02% new 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: 11,304 shares; 2024Q4: 11,511 shares; 2025Q1: 12,034 shares; 2025Q2: 12,220 shares; 2025Q3: not reported; 2025Q4: 12,563 shares 12,563 $2.86M 0.02% new 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: 221,138 shares; 2024Q4: 215,057 shares; 2025Q1: 201,574 shares; 2025Q2: 166,970 shares; 2025Q3: not reported; 2025Q4: 8,132 shares 8,132 $2.85M 0.02% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares 4,289 $2.84M 0.02% new 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: 989,888 shares; 2024Q4: 2,105,457 shares; 2025Q1: 2,271,200 shares; 2025Q2: 2,262,251 shares; 2025Q3: 1,214,972 shares; 2025Q4: 113,867 shares 113,867 $2.83M 0.02% -1,101,105 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 577,190 shares; 2025Q3: 707,576 shares; 2025Q4: 734,487 shares 734,487 $2.81M 0.02% +26,911 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 79,300 shares; 2025Q1: 75,334 shares; 2025Q2: 73,334 shares; 2025Q3: 38,694 shares; 2025Q4: 38,694 shares 38,694 $2.8M 0.02% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 39,989 shares; 2025Q1: 60,697 shares; 2025Q2: 55,491 shares; 2025Q3: 77,473 shares; 2025Q4: 79,315 shares 79,315 $2.8M 0.02% +1,842 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,477 shares; 2024Q4: 47,632 shares; 2025Q1: 49,814 shares; 2025Q2: 82,229 shares; 2025Q3: 29,918 shares; 2025Q4: 41,552 shares 41,552 $2.79M 0.02% +11,634 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,017 shares; 2025Q3: 10,218 shares; 2025Q4: 28,822 shares 28,822 $2.77M 0.02% +18,604 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,235 shares; 2024Q4: 1,588,621 shares; 2025Q1: 1,408,221 shares; 2025Q2: 1,119,221 shares; 2025Q3: 672,678 shares; 2025Q4: 672,678 shares 672,678 $2.76M 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares 509 $2.73M 0.02% new 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: 15,483 shares; 2024Q4: 15,818 shares; 2025Q1: 16,713 shares; 2025Q2: 17,070 shares; 2025Q3: not reported; 2025Q4: 17,538 shares 17,538 $2.69M 0.02% new 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: 53,788 shares; 2024Q4: 173,444 shares; 2025Q1: 212,208 shares; 2025Q2: 213,449 shares; 2025Q3: 150,522 shares; 2025Q4: 204,033 shares 204,033 $2.68M 0.02% +53,511 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: not reported; 2025Q3: not reported; 2025Q4: 36,848 shares 36,848 $2.64M 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,606 shares; 2024Q4: 29,504 shares; 2025Q1: 31,172 shares; 2025Q2: 31,836 shares; 2025Q3: not reported; 2025Q4: 31,689 shares 31,689 $2.59M 0.02% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,277 shares 1,277 $2.57M 0.02% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 24,322 shares; 2025Q1: 20,661 shares; 2025Q2: 20,539 shares; 2025Q3: 10,960 shares; 2025Q4: 15,768 shares 15,768 $2.56M 0.02% +4,808 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081 shares 2,081 $2.53M 0.02% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,440 shares; 2024Q4: 48,761 shares; 2025Q1: 235,914 shares; 2025Q2: 321,809 shares; 2025Q3: not reported; 2025Q4: 14,293 shares 14,293 $2.48M 0.02% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares 10,047 $2.43M 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,869 shares 37,869 $2.41M 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares 7,101 $2.4M 0.02% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares 7,608 $2.37M 0.02% new Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,426 shares; 2024Q4: 57,278 shares; 2025Q1: 58,949 shares; 2025Q2: 73,137 shares; 2025Q3: 192,056 shares; 2025Q4: 197,880 shares 197,880 $2.37M 0.02% +5,824 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,187 shares 2,187 $2.34M 0.02% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,996 shares; 2025Q1: 22,996 shares; 2025Q2: 22,770 shares; 2025Q3: 22,812 shares; 2025Q4: 64,855 shares 64,855 $2.31M 0.02% +42,043 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: 51,430 shares; 2024Q4: 37,643 shares; 2025Q1: 40,927 shares; 2025Q2: 27,512 shares; 2025Q3: 10,081 shares; 2025Q4: 27,394 shares 27,394 $2.31M 0.02% +17,313 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 27,865 shares; 2025Q2: 27,591 shares; 2025Q3: 57,641 shares; 2025Q4: 77,694 shares 77,694 $2.3M 0.02% +20,053 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: 27,440 shares; 2025Q2: 27,625 shares; 2025Q3: 18,347 shares; 2025Q4: 26,542 shares 26,542 $2.26M 0.02% +8,195 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,358 shares; 2025Q1: 16,970 shares; 2025Q2: 18,422 shares; 2025Q3: 16,005 shares; 2025Q4: 20,477 shares 20,477 $2.26M 0.02% +4,472 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,351 shares 3,351 $2.26M 0.02% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,366 shares; 2025Q1: 11,438 shares; 2025Q2: 11,594 shares; 2025Q3: not reported; 2025Q4: 11,883 shares 11,883 $2.2M 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,823 shares; 2025Q1: 16,404 shares; 2025Q2: 16,536 shares; 2025Q3: not reported; 2025Q4: 16,003 shares 16,003 $2.17M 0.02% new Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 28,077 shares; 2025Q1: 36,877 shares; 2025Q2: 36,675 shares; 2025Q3: 36,401 shares; 2025Q4: 28,617 shares 28,617 $2.16M 0.02% -7,784 Timeline SUPP TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 22,520 shares; 2025Q2: 22,519 shares; 2025Q3: 23,022 shares; 2025Q4: 30,643 shares 30,643 $2.14M 0.02% +7,621 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: 15,436 shares; 2024Q4: 16,109 shares; 2025Q1: 15,194 shares; 2025Q2: 15,996 shares; 2025Q3: not reported; 2025Q4: 7,876 shares 7,876 $2.14M 0.02% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,316 shares 8,316 $2.13M 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,813 shares 8,813 $2.13M 0.02% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,435 shares 17,435 $2.12M 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,373 shares; 2024Q4: 1,427,352 shares; 2025Q1: 1,341,060 shares; 2025Q2: 1,346,173 shares; 2025Q3: 1,551,853 shares; 2025Q4: 25,639 shares 25,639 $2.08M 0.01% -1,526,214 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,687 shares 5,687 $2M 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,991 shares 9,991 $1.95M 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,629 shares; 2024Q4: 184,253 shares; 2025Q1: 25,407 shares; 2025Q2: 20,281 shares; 2025Q3: 13,088 shares; 2025Q4: 19,513 shares 19,513 $1.91M 0.01% +6,425 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: 40,230 shares; 2024Q4: 59,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares 8,630 $1.9M 0.01% new 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: 14,175 shares; 2024Q4: 29,847 shares; 2025Q1: 35,597 shares; 2025Q2: 35,272 shares; 2025Q3: 18,542 shares; 2025Q4: 32,233 shares 32,233 $1.88M 0.01% +13,691 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 51,706 shares; 2025Q1: 29,598 shares; 2025Q2: 62,641 shares; 2025Q3: 15,065 shares; 2025Q4: 20,731 shares 20,731 $1.84M 0.01% +5,666 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: 29,381 shares; 2024Q4: 92,945 shares; 2025Q1: 74,927 shares; 2025Q2: 33,461 shares; 2025Q3: not reported; 2025Q4: 19,568 shares 19,568 $1.83M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,988 shares 3,988 $1.81M 0.01% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,879 shares; 2024Q4: 27,505 shares; 2025Q1: 26,368 shares; 2025Q2: 24,247 shares; 2025Q3: 19,002 shares; 2025Q4: 18,339 shares 18,339 $1.81M 0.01% -663 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: 1,209,272 shares; 2024Q4: 1,419,292 shares; 2025Q1: 1,380,700 shares; 2025Q2: 1,327,087 shares; 2025Q3: 1,190,358 shares; 2025Q4: 60,050 shares 60,050 $1.79M 0.01% -1,130,308 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,269 shares; 2024Q4: 10,133 shares; 2025Q1: 10,847 shares; 2025Q2: 11,077 shares; 2025Q3: not reported; 2025Q4: 11,618 shares 11,618 $1.79M 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,659 shares 3,659 $1.79M 0.01% new Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,010 shares; 2025Q1: 23,433 shares; 2025Q2: 23,433 shares; 2025Q3: 22,914 shares; 2025Q4: 21,650 shares 21,650 $1.78M 0.01% -1,264 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,916 shares 6,916 $1.77M 0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 37,339 shares; 2025Q1: 30,184 shares; 2025Q2: 30,826 shares; 2025Q3: not reported; 2025Q4: 32,019 shares 32,019 $1.73M 0.01% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 15,969 shares; 2025Q1: 16,871 shares; 2025Q2: 16,845 shares; 2025Q3: not reported; 2025Q4: 17,268 shares 17,268 $1.72M 0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,640 shares; 2024Q4: 60,429 shares; 2025Q1: 15,221 shares; 2025Q2: 14,411 shares; 2025Q3: not reported; 2025Q4: 4,870 shares 4,870 $1.71M 0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares 1,906 $1.68M 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 17,052 shares; 2025Q1: 26,735 shares; 2025Q2: 27,120 shares; 2025Q3: not reported; 2025Q4: 27,832 shares 27,832 $1.67M 0.01% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,614 shares 25,614 $1.67M 0.01% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,200 shares 756,200 $1.65M 0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,158 shares; 2024Q4: 1,706,352 shares; 2025Q1: 1,700,450 shares; 2025Q2: 1,269,044 shares; 2025Q3: 839,449 shares; 2025Q4: 27,144 shares 27,144 $1.64M 0.01% -812,305 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares 6,371 $1.64M 0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,584 shares 5,584 $1.62M 0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,601 shares; 2025Q1: 18,603 shares; 2025Q2: 18,999 shares; 2025Q3: not reported; 2025Q4: 19,886 shares 19,886 $1.58M 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,039 shares 2,039 $1.57M 0.01% new Timeline AIFD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 41,953 shares; 2025Q1: 41,953 shares; 2025Q2: 41,743 shares; 2025Q3: 41,707 shares; 2025Q4: 41,534 shares 41,534 $1.56M 0.01% -173 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares 5,659 $1.55M 0.01% new 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: 36,018 shares; 2024Q4: 36,460 shares; 2025Q1: 37,809 shares; 2025Q2: 38,345 shares; 2025Q3: not reported; 2025Q4: 26,435 shares 26,435 $1.52M 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares 3,127 $1.51M 0.01% new 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: 15,801 shares; 2024Q4: 15,932 shares; 2025Q1: 19,202 shares; 2025Q2: 19,455 shares; 2025Q3: not reported; 2025Q4: 19,128 shares 19,128 $1.51M 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 15,305 shares; 2025Q1: 16,177 shares; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: 17,310 shares 17,310 $1.51M 0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,561 shares 10,561 $1.49M 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426 $1.44M 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares 4,068 $1.44M 0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,817 shares; 2025Q1: 11,431 shares; 2025Q2: 11,676 shares; 2025Q3: not reported; 2025Q4: 12,231 shares 12,231 $1.43M 0.01% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,011 shares 5,011 $1.42M 0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,658 shares 6,658 $1.37M 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,905 shares 2,905 $1.36M 0.01% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,379 shares; 2025Q1: 13,994 shares; 2025Q2: 13,935 shares; 2025Q3: 10,264 shares; 2025Q4: 13,270 shares 13,270 $1.36M 0.01% +3,006 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,233 shares 6,233 $1.35M 0.01% new 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: 13,970 shares; 2024Q4: 12,804 shares; 2025Q1: 12,804 shares; 2025Q2: 14,623 shares; 2025Q3: 21,194 shares; 2025Q4: 6,579 shares 6,579 $1.34M 0.01% -14,615 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,382 shares 8,382 $1.34M 0.01% new 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: 251,928 shares; 2024Q4: 307,804 shares; 2025Q1: 344,456 shares; 2025Q2: 104,531 shares; 2025Q3: not reported; 2025Q4: 10,473 shares 10,473 $1.34M 0.01% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: not reported; 2025Q4: 11,792 shares 11,792 $1.33M 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,857 shares 5,857 $1.33M 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 21,823 shares; 2025Q1: 23,051 shares; 2025Q2: 23,541 shares; 2025Q3: not reported; 2025Q4: 24,452 shares 24,452 $1.3M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,262 shares 6,262 $1.3M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,122 shares 7,122 $1.3M 0.01% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,187 shares 6,187 $1.29M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares 3,820 $1.29M 0.01% new 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: 14,404 shares; 2025Q1: 17,925 shares; 2025Q2: 17,785 shares; 2025Q3: 14,036 shares; 2025Q4: 16,537 shares 16,537 $1.26M 0.01% +2,501 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares 6,106 $1.25M 0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares 2,441 $1.25M 0.01% 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: 265,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares 5,662 $1.24M 0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,605 shares; 2025Q1: 12,844 shares; 2025Q2: 13,372 shares; 2025Q3: not reported; 2025Q4: 12,493 shares 12,493 $1.24M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,170 shares 2,170 $1.24M 0.01% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,026 shares; 2024Q4: 402,201 shares; 2025Q1: 395,710 shares; 2025Q2: 400,928 shares; 2025Q3: not reported; 2025Q4: 6,578 shares 6,578 $1.22M 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,550 shares 2,550 $1.19M 0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,326 shares 8,326 $1.19M 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,864 shares 8,864 $1.18M 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,070 shares 4,070 $1.18M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,621 shares 3,621 $1.17M 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,400 shares; 2024Q4: 103,400 shares; 2025Q1: 103,400 shares; 2025Q2: 103,400 shares; 2025Q3: 70,993 shares; 2025Q4: 70,993 shares 70,993 $1.17M 0.01% 0 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: 22,867 shares; 2024Q4: 23,061 shares; 2025Q1: 25,006 shares; 2025Q2: 25,023 shares; 2025Q3: 16,735 shares; 2025Q4: 25,121 shares 25,121 $1.17M 0.01% +8,386 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,323 shares 7,323 $1.17M 0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,325 shares; 2024Q4: 730,983 shares; 2025Q1: 740,168 shares; 2025Q2: 768,379 shares; 2025Q3: 856,134 shares; 2025Q4: 14,543 shares 14,543 $1.15M 0.01% -841,591 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,482 shares; 2025Q1: 17,276 shares; 2025Q2: 17,644 shares; 2025Q3: not reported; 2025Q4: 17,742 shares 17,742 $1.13M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,552 shares 4,552 $1.12M 0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,890 shares; 2024Q4: 78,349 shares; 2025Q1: 78,713 shares; 2025Q2: 68,577 shares; 2025Q3: not reported; 2025Q4: 11,677 shares 11,677 $1.12M 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,057 shares 4,057 $1.12M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,976 shares 3,976 $1.11M 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,163 shares 2,163 $1.1M 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,904 shares; 2024Q4: 97,369 shares; 2025Q1: 98,444 shares; 2025Q2: 19,627 shares; 2025Q3: not reported; 2025Q4: 20,387 shares 20,387 $1.1M 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares 3,475 $1.08M 0.01% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 11,510 shares; 2025Q1: 10,897 shares; 2025Q2: 12,516 shares; 2025Q3: 11,308 shares; 2025Q4: 11,308 shares 11,308 $1.08M 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,508 shares; 2024Q4: 130,842 shares; 2025Q1: 120,802 shares; 2025Q2: 116,884 shares; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191 $1.07M 0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,136 shares; 2025Q1: 11,758 shares; 2025Q2: 11,705 shares; 2025Q3: not reported; 2025Q4: 12,147 shares 12,147 $1.06M 0.01% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares 4,662 $1.06M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997 $1.05M 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares 4,003 $1.04M 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,601 shares; 2024Q4: 31,369 shares; 2025Q1: 33,133 shares; 2025Q2: 34,329 shares; 2025Q3: not reported; 2025Q4: 35,658 shares 35,658 $1.03M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,449 shares 5,449 $1.02M 0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 18,707 shares; 2025Q1: 19,344 shares; 2025Q2: 19,755 shares; 2025Q3: not reported; 2025Q4: 20,271 shares 20,271 $998K 0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,522 shares; 2025Q1: 17,280 shares; 2025Q2: 18,887 shares; 2025Q3: 18,469 shares; 2025Q4: 15,488 shares 15,488 $982K 0.01% -2,981 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,318 shares 2,318 $978K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,872 shares 4,872 $961K 0.01% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 12,553 shares; 2025Q4: 12,553 shares 12,553 $957K 0.01% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares 3,302 $942K 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105 shares 8,105 $935K 0.01% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,418 shares 5,418 $933K 0.01% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares 4,175 $929K 0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,441 shares; 2024Q4: 41,441 shares; 2025Q1: 41,441 shares; 2025Q2: 41,441 shares; 2025Q3: 41,441 shares; 2025Q4: 41,441 shares 41,441 $927K 0.01% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares 5,121 $917K 0.01% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,173 shares 2,173 $917K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,015 shares 5,015 $903K 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,571 shares 8,571 $900K 0.01% new 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: 19,538 shares; 2024Q4: 19,797 shares; 2025Q1: 20,925 shares; 2025Q2: 20,445 shares; 2025Q3: not reported; 2025Q4: 23,341 shares 23,341 $896K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 15,706 shares; 2025Q1: 15,706 shares; 2025Q2: 15,706 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares 15,706 $889K 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,091 shares 8,091 $886K 0.01% new 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: 359,042 shares; 2024Q4: 352,902 shares; 2025Q1: 410,871 shares; 2025Q2: 342,566 shares; 2025Q3: 215,991 shares; 2025Q4: 3,208 shares 3,208 $883K 0.01% -212,783 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,519 shares 4,519 $877K 0.01% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,255 shares 5,255 $874K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares 4,684 $864K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497 $864K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares 2,933 $861K 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,802 shares; 2024Q4: 251,506 shares; 2025Q1: 253,061 shares; 2025Q2: 29,767 shares; 2025Q3: not reported; 2025Q4: 30,920 shares 30,920 $850K 0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares; 2025Q3: not reported; 2025Q4: 10,052 shares 10,052 $843K 0.01% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,294 shares 3,294 $827K 0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,808 shares 3,808 $827K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 10,155 shares; 2025Q2: 10,372 shares; 2025Q3: not reported; 2025Q4: 10,773 shares 10,773 $826K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,415 shares 7,415 $818K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,327 shares 6,327 $816K 0.01% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 30,737 shares; 2025Q1: 48,551 shares; 2025Q2: 49,243 shares; 2025Q3: 16,078 shares; 2025Q4: 50,526 shares 50,526 $812K 0.01% +34,448 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares 999 $809K 0.01% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,551 shares 3,551 $803K 0.01% new 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: 29,225 shares; 2024Q4: 29,530 shares; 2025Q1: 32,466 shares; 2025Q2: 32,572 shares; 2025Q3: 19,393 shares; 2025Q4: 33,083 shares 33,083 $802K 0.01% +13,690 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,872 shares 9,872 $800K 0.01% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $795K 0.01% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 12,226 shares; 2025Q1: 12,915 shares; 2025Q2: 13,508 shares; 2025Q3: not reported; 2025Q4: 14,013 shares 14,013 $790K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares 9,902 $786K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,748 shares; 2025Q1: 12,413 shares; 2025Q2: 12,911 shares; 2025Q3: not reported; 2025Q4: 13,411 shares 13,411 $786K 0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,785 shares 4,785 $779K 0.01% new Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,350 shares; 2024Q4: 384,328 shares; 2025Q1: 372,872 shares; 2025Q2: 303,720 shares; 2025Q3: 274,270 shares; 2025Q4: 274,270 shares 274,270 $779K 0.01% 0 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: 18,652 shares; 2024Q4: 18,994 shares; 2025Q1: 20,071 shares; 2025Q2: 20,269 shares; 2025Q3: not reported; 2025Q4: 20,661 shares 20,661 $764K 0.01% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,986 shares 5,986 $764K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,630 shares 7,630 $733K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,398 shares 3,398 $730K 0.01% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,506 shares; 2024Q4: 80,892 shares; 2025Q1: 56,502 shares; 2025Q2: 55,928 shares; 2025Q3: 56,041 shares; 2025Q4: 56,144 shares 56,144 $722K 0.01% +103 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,439 shares 8,439 $722K 0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,769 shares 9,769 $718K 0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,244 shares 10,244 $711K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares 702 $708K 0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,157 shares 1,157 $700K 0.01% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 21,772 shares; 2025Q1: 21,772 shares; 2025Q2: 21,772 shares; 2025Q3: 21,772 shares; 2025Q4: 21,772 shares 21,772 $698K <0.01% 0 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: 13,619 shares; 2024Q4: 13,976 shares; 2025Q1: 14,766 shares; 2025Q2: 15,294 shares; 2025Q3: not reported; 2025Q4: 15,886 shares 15,886 $692K <0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares 1,779 $692K <0.01% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,021 shares 3,021 $692K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,308 shares 9,308 $687K <0.01% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,359 shares; 2024Q4: 444,012 shares; 2025Q1: 357,935 shares; 2025Q2: 370,543 shares; 2025Q3: not reported; 2025Q4: 7,740 shares 7,740 $675K <0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares 4,411 $667K <0.01% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310 $666K <0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,166 shares 1,166 $662K <0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares 3,381 $657K <0.01% new Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 34,121 shares; 2025Q1: 33,499 shares; 2025Q2: 29,488 shares; 2025Q3: 23,796 shares; 2025Q4: 3,076 shares 3,076 $657K <0.01% -20,720 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 13,824 shares; 2025Q1: 12,916 shares; 2025Q2: 14,970 shares; 2025Q3: not reported; 2025Q4: 1,143 shares 1,143 $656K <0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 11,780 shares; 2025Q1: 12,031 shares; 2025Q2: 12,287 shares; 2025Q3: not reported; 2025Q4: 12,378 shares 12,378 $654K <0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares 719 $652K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares 4,431 $649K <0.01% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212 shares 4,212 $640K <0.01% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,595 shares 7,595 $630K <0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100 $629K <0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,834 shares 7,834 $629K <0.01% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares 5,501 $621K <0.01% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,595 shares 7,595 $616K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares 4,448 $613K <0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares 4,841 $609K <0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,661 shares 9,661 $604K <0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 55,339 shares; 2025Q1: 55,339 shares; 2025Q2: 55,339 shares; 2025Q3: 55,339 shares; 2025Q4: 55,339 shares 55,339 $603K <0.01% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,157 shares 4,157 $599K <0.01% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares 2,651 $598K <0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,690 shares; 2024Q4: 697,880 shares; 2025Q1: 675,821 shares; 2025Q2: 655,094 shares; 2025Q3: 524,820 shares; 2025Q4: 8,769 shares 8,769 $589K <0.01% -516,051 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,590 shares 3,590 $586K <0.01% new 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: 16,408 shares; 2024Q4: 16,817 shares; 2025Q1: 19,038 shares; 2025Q2: 19,824 shares; 2025Q3: not reported; 2025Q4: 24,653 shares 24,653 $582K <0.01% new 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: 44,248 shares; 2024Q4: 52,562 shares; 2025Q1: 36,181 shares; 2025Q2: 16,606 shares; 2025Q3: not reported; 2025Q4: 5,167 shares 5,167 $578K <0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,220 shares; 2024Q4: 107,104 shares; 2025Q1: 99,753 shares; 2025Q2: 81,253 shares; 2025Q3: 73,375 shares; 2025Q4: 73,375 shares 73,375 $577K <0.01% 0 Timeline INSM INSMED INC More: the full row for INSMED 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: 3,285 shares 3,285 $572K <0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares 5,093 $571K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,859 shares 5,859 $569K <0.01% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,386 shares 4,386 $566K <0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,026 shares; 2025Q1: 27,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares 8,610 $560K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312 shares 2,312 $557K <0.01% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,514 shares 7,514 $554K <0.01% new Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,881 shares 4,881 $553K <0.01% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,455 shares 4,455 $553K <0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares 2,708 $550K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares 8,266 $549K <0.01% new 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: 1,307,803 shares; 2024Q4: 1,235,353 shares; 2025Q1: 1,438,895 shares; 2025Q2: 1,428,121 shares; 2025Q3: 1,396,941 shares; 2025Q4: 14,420 shares 14,420 $547K <0.01% -1,382,521 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,372 shares; 2024Q4: 83,756 shares; 2025Q1: 56,482 shares; 2025Q2: 56,303 shares; 2025Q3: not reported; 2025Q4: 7,037 shares 7,037 $545K <0.01% new 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: 43,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,211 shares 6,211 $543K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares 3,395 $541K <0.01% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,841 shares 5,841 $539K <0.01% new Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,912 shares; 2024Q4: 29,087 shares; 2025Q1: 24,199 shares; 2025Q2: 23,705 shares; 2025Q3: 21,416 shares; 2025Q4: 17,365 shares 17,365 $533K <0.01% -4,051 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,237 shares 5,237 $528K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,355 shares 2,355 $526K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,742 shares 9,742 $522K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,940 shares 4,940 $521K <0.01% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares 1,836 $520K <0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,224 shares 2,224 $520K <0.01% new 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: 13,657 shares; 2024Q4: 14,445 shares; 2025Q1: 15,270 shares; 2025Q2: 16,365 shares; 2025Q3: not reported; 2025Q4: 16,999 shares 16,999 $519K <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares 1,236 $519K <0.01% new 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: 11,949 shares; 2024Q4: 45,947 shares; 2025Q1: 45,423 shares; 2025Q2: 49,218 shares; 2025Q3: not reported; 2025Q4: 13,222 shares 13,222 $518K <0.01% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 554 shares 554 $517K <0.01% new 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: 48,078 shares; 2024Q4: 50,906 shares; 2025Q1: 47,361 shares; 2025Q2: 53,705 shares; 2025Q3: not reported; 2025Q4: 2,544 shares 2,544 $516K <0.01% new Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,017 shares 2,017 $515K <0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,516 shares 19,516 $511K <0.01% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 40,027 shares; 2025Q1: 38,834 shares; 2025Q2: 31,634 shares; 2025Q3: 28,570 shares; 2025Q4: 28,570 shares 28,570 $509K <0.01% 0 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: 17,779 shares; 2024Q4: 18,231 shares; 2025Q1: 19,280 shares; 2025Q2: 19,900 shares; 2025Q3: not reported; 2025Q4: 20,670 shares 20,670 $496K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,208 shares 2,208 $494K <0.01% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,205 shares 6,205 $492K <0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,072 shares; 2025Q2: 10,078 shares; 2025Q3: not reported; 2025Q4: 10,469 shares 10,469 $490K <0.01% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 59,420 shares; 2025Q1: 83,417 shares; 2025Q2: 62,137 shares; 2025Q3: not reported; 2025Q4: 7,739 shares 7,739 $488K <0.01% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares 2,417 $487K <0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445 shares 1,445 $475K <0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,134 shares; 2024Q4: 870,096 shares; 2025Q1: 937,499 shares; 2025Q2: 999,769 shares; 2025Q3: 1,037,195 shares; 2025Q4: 7,141 shares 7,141 $474K <0.01% -1,030,054 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares 5,662 $472K <0.01% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 24,328 shares; 2025Q1: 25,706 shares; 2025Q2: 26,253 shares; 2025Q3: not reported; 2025Q4: 27,270 shares 27,270 $470K <0.01% 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: 118,528 shares; 2024Q4: 123,731 shares; 2025Q1: 168,254 shares; 2025Q2: 122,798 shares; 2025Q3: not reported; 2025Q4: 16,588 shares 16,588 $466K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450 $458K <0.01% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares 2,876 $451K <0.01% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares 1,430 $450K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,610 shares; 2024Q4: 70,362 shares; 2025Q1: 44,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares 2,985 $449K <0.01% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares 2,412 $445K <0.01% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 16,792 shares; 2025Q2: 15,877 shares; 2025Q3: 13,455 shares; 2025Q4: 11,321 shares 11,321 $434K <0.01% -2,134 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares 1,828 $434K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,691 shares 2,691 $432K <0.01% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,249 shares 2,249 $430K <0.01% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares 699 $428K <0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares 2,620 $425K <0.01% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,243 shares 4,243 $424K <0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,365 shares; 2024Q4: 77,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares 10,304 $424K <0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares 2,161 $422K <0.01% new Timeline