AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,346 shares; 2024Q4: 3,035,544 shares; 2025Q1: 3,361,359 shares; 2025Q2: 2,946,150 shares; 2025Q3: 3,716,915 shares; 2025Q4: 3,325,963 shares 3,325,963 $904M 6.81% -390,952 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211,229 shares; 2024Q4: 5,269,455 shares; 2025Q1: 5,567,408 shares; 2025Q2: 6,485,533 shares; 2025Q3: 4,921,743 shares; 2025Q4: 4,843,198 shares 4,843,198 $903M 6.8% -78,545 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: 1,830,785 shares; 2024Q4: 1,894,400 shares; 2025Q1: 2,056,535 shares; 2025Q2: 2,300,697 shares; 2025Q3: 2,009,925 shares; 2025Q4: 1,707,644 shares 1,707,644 $826M 6.22% -302,281 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: 1,762,720 shares; 2024Q4: 1,920,269 shares; 2025Q1: 1,510,385 shares; 2025Q2: 2,765,855 shares; 2025Q3: 2,567,475 shares; 2025Q4: 2,104,881 shares 2,104,881 $659M 4.96% -462,594 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: 2,118,999 shares; 2024Q4: 2,459,162 shares; 2025Q1: 2,921,665 shares; 2025Q2: 2,667,436 shares; 2025Q3: 2,609,166 shares; 2025Q4: 2,832,690 shares 2,832,690 $654M 4.92% +223,524 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071,271 shares 1,071,271 $371M 2.79% new 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: 846,501 shares; 2024Q4: 818,456 shares; 2025Q1: 1,015,040 shares; 2025Q2: 1,115,782 shares; 2025Q3: 986,128 shares; 2025Q4: 1,107,331 shares 1,107,331 $357M 2.69% +121,203 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: 534,382 shares; 2024Q4: 549,618 shares; 2025Q1: 711,484 shares; 2025Q2: 771,036 shares; 2025Q3: 564,198 shares; 2025Q4: 426,570 shares 426,570 $282M 2.12% -137,628 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: 207,103 shares; 2024Q4: 240,123 shares; 2025Q1: 256,573 shares; 2025Q2: 304,733 shares; 2025Q3: 234,437 shares; 2025Q4: 234,919 shares 234,919 $252M 1.9% +482 Timeline FLSP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 8,050,000 shares 8,050,000 $217M 1.63% +4,050,000 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: 257,502 shares; 2024Q4: 279,967 shares; 2025Q1: 404,391 shares; 2025Q2: 455,876 shares; 2025Q3: 429,741 shares; 2025Q4: 375,210 shares 375,210 $214M 1.61% -54,531 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,000 shares; 2024Q4: 3,225,000 shares; 2025Q1: 3,225,000 shares; 2025Q2: 3,225,000 shares; 2025Q3: 3,225,000 shares; 2025Q4: 6,525,000 shares 6,525,000 $212M 1.6% +3,300,000 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 6,275,000 shares 6,275,000 $210M 1.58% +3,175,000 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: 934,895 shares; 2024Q4: 921,000 shares; 2025Q1: 775,403 shares; 2025Q2: 718,197 shares; 2025Q3: 680,758 shares; 2025Q4: 556,777 shares 556,777 $175M 1.32% -123,981 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: 733,120 shares; 2024Q4: 749,458 shares; 2025Q1: 754,138 shares; 2025Q2: 711,192 shares; 2025Q3: 765,788 shares; 2025Q4: 662,843 shares 662,843 $151M 1.14% -102,945 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: 1,536,424 shares; 2024Q4: 1,906,244 shares; 2025Q1: 2,044,426 shares; 2025Q2: 1,462,394 shares; 2025Q3: 1,385,394 shares; 2025Q4: 1,612,065 shares 1,612,065 $150M 1.13% +226,671 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,540 shares; 2024Q4: 2,020,189 shares; 2025Q1: 1,467,809 shares; 2025Q2: 1,297,297 shares; 2025Q3: 919,325 shares; 2025Q4: 1,309,785 shares 1,309,785 $146M 1.1% +390,460 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: 287,531 shares; 2024Q4: 311,439 shares; 2025Q1: 341,545 shares; 2025Q2: 420,249 shares; 2025Q3: 409,270 shares; 2025Q4: 281,709 shares 281,709 $142M 1.07% -127,561 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: 328,299 shares; 2024Q4: 398,789 shares; 2025Q1: 346,858 shares; 2025Q2: 433,247 shares; 2025Q3: 412,906 shares; 2025Q4: 397,432 shares 397,432 $139M 1.05% -15,474 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: 729,297 shares; 2024Q4: 356,066 shares; 2025Q1: 295,381 shares; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 478,311 shares 478,311 $137M 1.03% +258,311 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: 667,073 shares; 2024Q4: 713,004 shares; 2025Q1: 805,045 shares; 2025Q2: 870,814 shares; 2025Q3: 1,021,605 shares; 2025Q4: 936,437 shares 936,437 $134M 1.01% -85,168 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: 474,149 shares; 2024Q4: 453,597 shares; 2025Q1: 507,311 shares; 2025Q2: 757,116 shares; 2025Q3: 732,908 shares; 2025Q4: 842,983 shares 842,983 $129M 0.98% +110,075 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: 320,082 shares; 2024Q4: 339,948 shares; 2025Q1: 254,454 shares; 2025Q2: 348,834 shares; 2025Q3: 459,417 shares; 2025Q4: 380,240 shares 380,240 $126M 0.95% -79,177 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: 1,906,171 shares; 2024Q4: 1,710,286 shares; 2025Q1: 1,914,603 shares; 2025Q2: 1,985,823 shares; 2025Q3: 1,670,080 shares; 2025Q4: 1,667,023 shares 1,667,023 $117M 0.88% -3,057 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: 1,737,810 shares; 2024Q4: 2,010,802 shares; 2025Q1: 1,576,005 shares; 2025Q2: 1,585,812 shares; 2025Q3: 1,614,496 shares; 2025Q4: 2,061,288 shares 2,061,288 $113M 0.85% +446,792 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: 796,483 shares; 2024Q4: 789,811 shares; 2025Q1: 716,992 shares; 2025Q2: 860,688 shares; 2025Q3: 1,070,688 shares; 2025Q4: 1,146,889 shares 1,146,889 $109M 0.82% +76,201 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: 97,500 shares; 2024Q4: 116,575 shares; 2025Q1: 127,444 shares; 2025Q2: 132,896 shares; 2025Q3: 167,271 shares; 2025Q4: 127,758 shares 127,758 $105M 0.79% -39,513 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: 127,462 shares; 2024Q4: 187,462 shares; 2025Q1: 474,124 shares; 2025Q2: 633,582 shares; 2025Q3: 570,917 shares; 2025Q4: 327,513 shares 327,513 $104M 0.79% -243,404 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: 285,788 shares; 2024Q4: 281,952 shares; 2025Q1: 271,739 shares; 2025Q2: 190,632 shares; 2025Q3: 157,119 shares; 2025Q4: 295,558 shares 295,558 $102M 0.77% +138,439 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: 31,536 shares; 2024Q4: 28,536 shares; 2025Q1: 88,633 shares; 2025Q2: 99,222 shares; 2025Q3: 77,911 shares; 2025Q4: 171,811 shares 171,811 $97.3M 0.73% +93,900 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: 121,589 shares; 2024Q4: 145,557 shares; 2025Q1: 139,692 shares; 2025Q2: 201,971 shares; 2025Q3: 169,971 shares; 2025Q4: 154,594 shares 154,594 $89.6M 0.67% -15,377 Timeline FIAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,936,785 shares; 2025Q1: 4,936,785 shares; 2025Q2: 4,936,785 shares; 2025Q3: 4,936,785 shares; 2025Q4: 4,936,785 shares 4,936,785 $88.7M 0.67% 0 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,600 shares; 2025Q1: 21,200 shares; 2025Q2: 18,700 shares; 2025Q3: 688,000 shares; 2025Q4: 532,486 shares 532,486 $87.4M 0.66% -155,514 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: 48,959 shares; 2024Q4: 24,480 shares; 2025Q1: 24,480 shares; 2025Q2: 622,165 shares; 2025Q3: 695,418 shares; 2025Q4: 639,676 shares 639,676 $87.1M 0.66% -55,742 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: 546,641 shares; 2024Q4: 427,381 shares; 2025Q1: 374,219 shares; 2025Q2: 394,911 shares; 2025Q3: 266,703 shares; 2025Q4: 324,873 shares 324,873 $86.1M 0.65% +58,170 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559,590 shares 559,590 $85.7M 0.65% 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: 21,355 shares; 2024Q4: not reported; 2025Q1: 197,356 shares; 2025Q2: 323,756 shares; 2025Q3: 475,918 shares; 2025Q4: 637,751 shares 637,751 $81.3M 0.61% +161,833 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: 292,662 shares; 2024Q4: 279,079 shares; 2025Q1: 214,520 shares; 2025Q2: 334,874 shares; 2025Q3: 322,635 shares; 2025Q4: 280,756 shares 280,756 $76.1M 0.57% -41,879 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: 726,292 shares; 2024Q4: 803,829 shares; 2025Q1: 922,794 shares; 2025Q2: 575,163 shares; 2025Q3: 631,065 shares; 2025Q4: 709,260 shares 709,260 $74.7M 0.56% +78,195 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: 135,063 shares; 2024Q4: 899,206 shares; 2025Q1: 498,730 shares; 2025Q2: 458,839 shares; 2025Q3: 379,998 shares; 2025Q4: 237,173 shares 237,173 $72.1M 0.54% -142,825 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: 290,952 shares; 2024Q4: 215,061 shares; 2025Q1: 248,727 shares; 2025Q2: 275,578 shares; 2025Q3: 341,716 shares; 2025Q4: 347,497 shares 347,497 $70.6M 0.53% +5,781 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630,000 shares; 2025Q4: 20,869,200 shares 20,869,200 $69.5M 0.52% +8,239,200 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: 15,819 shares; 2024Q4: 17,910 shares; 2025Q1: 97,910 shares; 2025Q2: 129,129 shares; 2025Q3: 464,827 shares; 2025Q4: 262,697 shares 262,697 $68.6M 0.52% -202,130 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: 721,486 shares; 2024Q4: 832,791 shares; 2025Q1: 739,043 shares; 2025Q2: 803,151 shares; 2025Q3: 729,151 shares; 2025Q4: 546,141 shares 546,141 $68.4M 0.52% -183,010 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: 45,000 shares; 2024Q4: 78,212 shares; 2025Q1: 246,063 shares; 2025Q2: 287,705 shares; 2025Q3: 250,467 shares; 2025Q4: 295,630 shares 295,630 $65M 0.49% +45,163 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: 96,700 shares; 2024Q4: 110,224 shares; 2025Q1: 63,450 shares; 2025Q2: 63,450 shares; 2025Q3: 63,450 shares; 2025Q4: 121,272 shares 121,272 $63.4M 0.48% +57,822 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090,531 shares 1,090,531 $60.5M 0.46% 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: 129,474 shares; 2024Q4: 137,452 shares; 2025Q1: 41,490 shares; 2025Q2: 250,602 shares; 2025Q3: 185,312 shares; 2025Q4: 131,727 shares 131,727 $59.7M 0.45% -53,585 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: 799,309 shares; 2025Q2: 660,509 shares; 2025Q3: 965,116 shares; 2025Q4: 952,779 shares 952,779 $59.5M 0.45% -12,337 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,662 shares; 2024Q4: 65,060 shares; 2025Q1: 212,533 shares; 2025Q2: 1,290,498 shares; 2025Q3: 927,609 shares; 2025Q4: 568,353 shares 568,353 $58.9M 0.44% -359,256 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: 652,625 shares; 2024Q4: 652,693 shares; 2025Q1: 348,096 shares; 2025Q2: 565,268 shares; 2025Q3: 715,540 shares; 2025Q4: 720,655 shares 720,655 $58.9M 0.44% +5,115 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: 96,646 shares; 2024Q4: 148,273 shares; 2025Q1: 99,773 shares; 2025Q2: not reported; 2025Q3: 34,495 shares; 2025Q4: 130,504 shares 130,504 $58.7M 0.44% +96,009 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: 110,594 shares; 2024Q4: 27,637 shares; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares; 2025Q3: 6,324 shares; 2025Q4: 70,754 shares 70,754 $57.3M 0.43% +64,430 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: 225,186 shares; 2024Q4: 213,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739,762 shares 739,762 $57M 0.43% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,310 shares; 2024Q4: 198,296 shares; 2025Q1: 198,296 shares; 2025Q2: 211,720 shares; 2025Q3: 271,720 shares; 2025Q4: 291,720 shares 291,720 $56.6M 0.43% +20,000 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: 264,972 shares; 2025Q1: 940,312 shares; 2025Q2: 836,475 shares; 2025Q3: 818,463 shares; 2025Q4: 736,928 shares 736,928 $56.5M 0.43% -81,535 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: 51,034 shares 51,034 $54.6M 0.41% new 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: 175,535 shares; 2024Q4: 197,405 shares; 2025Q1: 277,097 shares; 2025Q2: 218,767 shares; 2025Q3: 146,700 shares; 2025Q4: 201,966 shares 201,966 $54.2M 0.41% +55,266 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118,446 shares 1,118,446 $50.9M 0.38% 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: 26,470 shares; 2024Q4: 118,235 shares; 2025Q1: 112,588 shares; 2025Q2: 149,266 shares; 2025Q3: 204,236 shares; 2025Q4: 198,054 shares 198,054 $50.7M 0.38% -6,182 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,199,675 shares; 2025Q2: 1,221,395 shares; 2025Q3: 2,034,656 shares; 2025Q4: 2,034,656 shares 2,034,656 $50.5M 0.38% 0 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: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 583,600 shares; 2025Q2: 157,559 shares; 2025Q3: 217,559 shares; 2025Q4: 417,559 shares 417,559 $48.7M 0.37% +200,000 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,383 shares; 2024Q4: 49,192 shares; 2025Q1: 49,192 shares; 2025Q2: 1,010,170 shares; 2025Q3: 1,223,941 shares; 2025Q4: 1,235,521 shares 1,235,521 $47.4M 0.36% +11,580 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,981 shares; 2025Q4: 274,669 shares 274,669 $47M 0.35% +203,688 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: 110,662 shares; 2024Q4: 92,679 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares; 2025Q3: 99,700 shares; 2025Q4: 131,561 shares 131,561 $46.2M 0.35% +31,861 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 794,160 shares; 2025Q2: 469,700 shares; 2025Q3: 449,700 shares; 2025Q4: 522,888 shares 522,888 $44.4M 0.33% +73,188 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: 19,626 shares; 2024Q4: 19,626 shares; 2025Q1: 19,626 shares; 2025Q2: not reported; 2025Q3: 251,377 shares; 2025Q4: 328,975 shares 328,975 $43.6M 0.33% +77,598 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: 90,631 shares; 2024Q4: 87,131 shares; 2025Q1: 45,834 shares; 2025Q2: not reported; 2025Q3: 15,658 shares; 2025Q4: 50,420 shares 50,420 $43.5M 0.33% +34,762 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: 390,000 shares; 2024Q4: 1,046,700 shares; 2025Q1: 1,266,260 shares; 2025Q2: 717,376 shares; 2025Q3: 340,118 shares; 2025Q4: 515,324 shares 515,324 $41.9M 0.32% +175,206 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: 50,524 shares; 2024Q4: 25,262 shares; 2025Q1: 25,262 shares; 2025Q2: 25,262 shares; 2025Q3: 37,110 shares; 2025Q4: 242,929 shares 242,929 $41.8M 0.32% +205,819 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: 1,232,973 shares; 2024Q4: 829,330 shares; 2025Q1: 324,713 shares; 2025Q2: not reported; 2025Q3: 167,762 shares; 2025Q4: 233,501 shares 233,501 $41.5M 0.31% +65,739 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: 121,031 shares; 2024Q4: 118,151 shares; 2025Q1: 210,236 shares; 2025Q2: 296,836 shares; 2025Q3: 329,836 shares; 2025Q4: 193,400 shares 193,400 $40.3M 0.3% -136,436 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 34,906 shares; 2025Q2: not reported; 2025Q3: 145,000 shares; 2025Q4: 174,856 shares 174,856 $39.8M 0.3% +29,856 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,553 shares; 2025Q4: 87,343 shares 87,343 $38.9M 0.29% +21,790 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: 517,448 shares; 2024Q4: 509,053 shares; 2025Q1: 607,132 shares; 2025Q2: 415,689 shares; 2025Q3: 455,689 shares; 2025Q4: 485,366 shares 485,366 $38.3M 0.29% +29,677 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: 578,552 shares; 2024Q4: 427,260 shares; 2025Q1: 528,929 shares; 2025Q2: 291,031 shares; 2025Q3: 108,831 shares; 2025Q4: 176,705 shares 176,705 $37.8M 0.28% +67,874 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: 16,597 shares; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 9,315 shares; 2025Q3: 37,865 shares; 2025Q4: 148,887 shares 148,887 $37.4M 0.28% +111,022 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: 499,159 shares; 2024Q4: 437,978 shares; 2025Q1: 451,830 shares; 2025Q2: 660,997 shares; 2025Q3: 637,997 shares; 2025Q4: 461,203 shares 461,203 $37M 0.28% -176,794 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: 169,511 shares; 2024Q4: 256,129 shares; 2025Q1: 286,460 shares; 2025Q2: 208,346 shares; 2025Q3: 159,016 shares; 2025Q4: 159,016 shares 159,016 $36.8M 0.28% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 203,253 shares; 2025Q1: 313,453 shares; 2025Q2: 374,915 shares; 2025Q3: 526,082 shares; 2025Q4: 445,497 shares 445,497 $34.9M 0.26% -80,585 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,187 shares; 2024Q4: 46,094 shares; 2025Q1: 820,708 shares; 2025Q2: 2,767,535 shares; 2025Q3: 2,115,937 shares; 2025Q4: 1,315,643 shares 1,315,643 $34.1M 0.26% -800,294 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: 226,322 shares; 2024Q4: 226,322 shares; 2025Q1: 97,322 shares; 2025Q2: 197,322 shares; 2025Q3: 191,122 shares; 2025Q4: 251,274 shares 251,274 $34M 0.26% +60,152 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: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000 $33.9M 0.26% 0 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: 288,525 shares; 2024Q4: 274,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000 $33.6M 0.25% 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: 97,027 shares; 2024Q4: 75,685 shares; 2025Q1: 130,724 shares; 2025Q2: 172,724 shares; 2025Q3: 163,269 shares; 2025Q4: 172,043 shares 172,043 $33.6M 0.25% +8,774 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: 81,143 shares; 2024Q4: 71,843 shares; 2025Q1: 14,991 shares; 2025Q2: 18,060 shares; 2025Q3: 18,060 shares; 2025Q4: 352,230 shares 352,230 $33M 0.25% +334,170 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: 25,292 shares; 2024Q4: 12,646 shares; 2025Q1: 12,646 shares; 2025Q2: 21,171 shares; 2025Q3: 28,062 shares; 2025Q4: 466,797 shares 466,797 $32.4M 0.24% +438,735 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: 232,269 shares; 2024Q4: 391,625 shares; 2025Q1: 506,480 shares; 2025Q2: 534,144 shares; 2025Q3: 247,000 shares; 2025Q4: 253,751 shares 253,751 $32.4M 0.24% +6,751 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: 74,965 shares; 2024Q4: 187,980 shares; 2025Q1: 320,407 shares; 2025Q2: 417,731 shares; 2025Q3: 265,225 shares; 2025Q4: 175,607 shares 175,607 $32.3M 0.24% -89,618 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: 70,897 shares; 2024Q4: 47,643 shares; 2025Q1: 30,043 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 47,176 shares 47,176 $31.3M 0.24% +22,676 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: not reported; 2025Q2: not reported; 2025Q3: 24,500 shares; 2025Q4: 53,796 shares 53,796 $31.2M 0.24% +29,296 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: 31,245 shares; 2024Q4: 15,623 shares; 2025Q1: 15,623 shares; 2025Q2: 15,623 shares; 2025Q3: 20,371 shares; 2025Q4: 111,339 shares 111,339 $30.7M 0.23% +90,968 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,224,000 shares; 2025Q4: 4,269,151 shares 4,269,151 $30.6M 0.23% -2,954,849 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: 110,000 shares; 2024Q4: 180,000 shares; 2025Q1: 157,340 shares; 2025Q2: 205,040 shares; 2025Q3: 167,340 shares; 2025Q4: 167,340 shares 167,340 $30.1M 0.23% 0 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: 80,349 shares; 2025Q1: 134,349 shares; 2025Q2: 214,535 shares; 2025Q3: 84,276 shares; 2025Q4: 130,596 shares 130,596 $30M 0.23% +46,320 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: 97,315 shares; 2024Q4: 115,382 shares; 2025Q1: 208,676 shares; 2025Q2: 73,600 shares; 2025Q3: 65,600 shares; 2025Q4: 68,862 shares 68,862 $29.4M 0.22% +3,262 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: 113,377 shares; 2024Q4: 107,708 shares; 2025Q1: not reported; 2025Q2: 26,662 shares; 2025Q3: 110,651 shares; 2025Q4: 141,665 shares 141,665 $29.3M 0.22% +31,014 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: 568,000 shares; 2024Q4: 693,700 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 543,937 shares 543,937 $28.7M 0.22% +93,937 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: 45,710 shares; 2025Q1: 52,401 shares; 2025Q2: not reported; 2025Q3: 5,559 shares; 2025Q4: 32,304 shares 32,304 $28.4M 0.21% +26,745 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: 84,059 shares; 2024Q4: 84,059 shares; 2025Q1: 79,212 shares; 2025Q2: 79,212 shares; 2025Q3: 109,212 shares; 2025Q4: 109,212 shares 109,212 $28.3M 0.21% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,594 shares; 2024Q4: 1,510,712 shares; 2025Q1: 720,712 shares; 2025Q2: 1,025,912 shares; 2025Q3: 760,543 shares; 2025Q4: 687,901 shares 687,901 $28M 0.21% -72,642 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: not reported; 2024Q4: 122,000 shares; 2025Q1: 176,868 shares; 2025Q2: 216,868 shares; 2025Q3: 256,868 shares; 2025Q4: 156,868 shares 156,868 $27.2M 0.2% -100,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,800 shares 154,800 $27.1M 0.2% new Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 400,000 shares; 2025Q2: 594,000 shares; 2025Q3: 714,000 shares; 2025Q4: 614,000 shares 614,000 $26.1M 0.2% -100,000 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: 28,147 shares; 2024Q4: 25,548 shares; 2025Q1: 20,594 shares; 2025Q2: 18,565 shares; 2025Q3: 11,630 shares; 2025Q4: 4,800 shares 4,800 $25.7M 0.19% -6,830 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 134,376 shares; 2025Q1: 243,546 shares; 2025Q2: 292,417 shares; 2025Q3: 212,719 shares; 2025Q4: 182,719 shares 182,719 $25.2M 0.19% -30,000 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: 56,973 shares; 2024Q4: 73,987 shares; 2025Q1: 28,487 shares; 2025Q2: 31,438 shares; 2025Q3: 108,842 shares; 2025Q4: 155,584 shares 155,584 $25.2M 0.19% +46,742 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: 213,928 shares; 2024Q4: 231,106 shares; 2025Q1: 216,010 shares; 2025Q2: 483,816 shares; 2025Q3: 252,773 shares; 2025Q4: 189,018 shares 189,018 $25.1M 0.19% -63,755 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: 76,542 shares; 2024Q4: 100,493 shares; 2025Q1: 127,707 shares; 2025Q2: 18,817 shares; 2025Q3: not reported; 2025Q4: 70,856 shares 70,856 $23.2M 0.17% 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: 128,098 shares; 2024Q4: 64,049 shares; 2025Q1: 364,049 shares; 2025Q2: 364,049 shares; 2025Q3: 492,213 shares; 2025Q4: 492,213 shares 492,213 $23M 0.17% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 4,635 shares; 2025Q1: 4,635 shares; 2025Q2: 67,886 shares; 2025Q3: 69,064 shares; 2025Q4: 115,759 shares 115,759 $22.9M 0.17% +46,695 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: 192,423 shares; 2024Q4: 233,820 shares; 2025Q1: 246,106 shares; 2025Q2: 228,354 shares; 2025Q3: 212,352 shares; 2025Q4: 103,000 shares 103,000 $22.4M 0.17% -109,352 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,122 shares; 2024Q4: 63,201 shares; 2025Q1: 63,201 shares; 2025Q2: 69,502 shares; 2025Q3: 83,961 shares; 2025Q4: 83,961 shares 83,961 $20.2M 0.15% 0 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: 81,421 shares; 2024Q4: 81,421 shares; 2025Q1: 81,421 shares; 2025Q2: 81,421 shares; 2025Q3: 141,421 shares; 2025Q4: 105,594 shares 105,594 $19.6M 0.15% -35,827 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: 27,359 shares; 2024Q4: 36,694 shares; 2025Q1: 28,134 shares; 2025Q2: 24,334 shares; 2025Q3: 24,334 shares; 2025Q4: 25,460 shares 25,460 $19.5M 0.15% +1,126 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: 49,022 shares; 2024Q4: 54,842 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 21,456 shares 21,456 $18.9M 0.14% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 45,442 shares; 2025Q1: 8,868 shares; 2025Q2: 8,868 shares; 2025Q3: 10,571 shares; 2025Q4: 104,878 shares 104,878 $18.7M 0.14% +94,307 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 226,295 shares; 2025Q1: 193,777 shares; 2025Q2: 391,211 shares; 2025Q3: 465,635 shares; 2025Q4: 211,985 shares 211,985 $18.3M 0.14% -253,650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,400 shares 183,400 $18.3M 0.14% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,911 shares 27,911 $18.2M 0.14% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 42,405 shares; 2025Q1: 42,405 shares; 2025Q2: 45,599 shares; 2025Q3: 51,246 shares; 2025Q4: 362,956 shares 362,956 $18.2M 0.14% +311,710 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: not reported; 2024Q4: 260,000 shares; 2025Q1: 541,630 shares; 2025Q2: 498,272 shares; 2025Q3: 408,272 shares; 2025Q4: 158,467 shares 158,467 $18M 0.14% -249,805 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: 147,533 shares; 2024Q4: 291,972 shares; 2025Q1: 514,692 shares; 2025Q2: 418,720 shares; 2025Q3: 170,000 shares; 2025Q4: 103,424 shares 103,424 $17.7M 0.13% -66,576 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: 50,928 shares; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 35,819 shares; 2025Q3: 35,819 shares; 2025Q4: 35,819 shares 35,819 $17.6M 0.13% 0 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: 220,000 shares; 2024Q4: 150,000 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares; 2025Q3: not reported; 2025Q4: 92,003 shares 92,003 $17M 0.13% new Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 310,000 shares; 2025Q1: 400,000 shares; 2025Q2: 444,000 shares; 2025Q3: 564,400 shares; 2025Q4: 414,400 shares 414,400 $16.9M 0.13% -150,000 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 223,664 shares; 2025Q1: 286,664 shares; 2025Q2: 290,742 shares; 2025Q3: 296,939 shares; 2025Q4: 271,999 shares 271,999 $16.2M 0.12% -24,940 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: 19,483 shares; 2024Q4: 9,742 shares; 2025Q1: 15,907 shares; 2025Q2: 12,202 shares; 2025Q3: 13,456 shares; 2025Q4: 40,447 shares 40,447 $16.1M 0.12% +26,991 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,028 shares 110,028 $15.9M 0.12% 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: 21,116 shares; 2025Q1: 21,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,420 shares 207,420 $15.8M 0.12% 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: 140,834 shares; 2024Q4: 138,070 shares; 2025Q1: 163,070 shares; 2025Q2: 95,763 shares; 2025Q3: 115,363 shares; 2025Q4: 50,363 shares 50,363 $15.7M 0.12% -65,000 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,503 shares; 2024Q4: 118,509 shares; 2025Q1: 138,509 shares; 2025Q2: 187,793 shares; 2025Q3: 313,017 shares; 2025Q4: 313,017 shares 313,017 $15.3M 0.12% 0 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: not reported; 2024Q4: 40,000 shares; 2025Q1: 160,000 shares; 2025Q2: 200,000 shares; 2025Q3: 603,400 shares; 2025Q4: 114,400 shares 114,400 $14.6M 0.11% -489,000 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: 70,327 shares; 2024Q4: 35,164 shares; 2025Q1: 35,164 shares; 2025Q2: 104,545 shares; 2025Q3: 323,043 shares; 2025Q4: 343,565 shares 343,565 $14.3M 0.11% +20,522 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 90,000 shares 90,000 $14.2M 0.11% new 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: 244,947 shares; 2024Q4: 234,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,397 shares 117,397 $14.1M 0.11% 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: 41,542 shares; 2025Q3: 41,542 shares; 2025Q4: 41,542 shares 41,542 $13.7M 0.1% 0 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: 60,000 shares 60,000 $13.4M 0.1% 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: 72,679 shares; 2025Q3: 69,634 shares; 2025Q4: 56,864 shares 56,864 $12.9M 0.1% -12,770 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 22,736 shares; 2025Q1: 88,251 shares; 2025Q2: 432,456 shares; 2025Q3: 301,890 shares; 2025Q4: 183,462 shares 183,462 $12.8M 0.1% -118,428 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: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,330 shares 16,330 $12.6M 0.09% 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: 92,596 shares 92,596 $12.3M 0.09% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,466 shares 41,466 $12.3M 0.09% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000 $12.3M 0.09% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,708 shares 116,708 $12.2M 0.09% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 9,364 shares; 2025Q1: 37,068 shares; 2025Q2: 10,676 shares; 2025Q3: 11,627 shares; 2025Q4: 84,503 shares 84,503 $12M 0.09% +72,876 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: 174,020 shares; 2024Q4: 156,084 shares; 2025Q1: 86,489 shares; 2025Q2: 131,727 shares; 2025Q3: 114,000 shares; 2025Q4: 34,000 shares 34,000 $11.9M 0.09% -80,000 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: 178,522 shares; 2024Q4: 188,522 shares; 2025Q1: 122,388 shares; 2025Q2: 173,390 shares; 2025Q3: 223,390 shares; 2025Q4: 72,518 shares 72,518 $11.7M 0.09% -150,872 Timeline INTR INTER & CO INC More: the full row for INTER & 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: 1,340,387 shares; 2025Q4: 1,340,387 shares 1,340,387 $11.4M 0.09% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,090 shares; 2025Q3: 100,090 shares; 2025Q4: 100,090 shares 100,090 $9.94M 0.07% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,346 shares; 2025Q4: 96,316 shares 96,316 $9.62M 0.07% +23,970 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,066 shares 284,066 $9.56M 0.07% 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: 125,000 shares; 2024Q4: 280,000 shares; 2025Q1: 717,920 shares; 2025Q2: 593,298 shares; 2025Q3: 123,198 shares; 2025Q4: 84,215 shares 84,215 $9.52M 0.07% -38,983 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,045 shares; 2025Q4: 30,045 shares 30,045 $9.25M 0.07% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,546 shares; 2024Q4: 111,546 shares; 2025Q1: 81,546 shares; 2025Q2: 90,516 shares; 2025Q3: 90,516 shares; 2025Q4: 40,516 shares 40,516 $9.04M 0.07% -50,000 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000 $9.04M 0.07% 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: 109,442 shares 109,442 $8.94M 0.07% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000 $8.63M 0.07% new Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,564 shares; 2024Q4: 112,141 shares; 2025Q1: 126,332 shares; 2025Q2: 126,332 shares; 2025Q3: 120,895 shares; 2025Q4: 120,895 shares 120,895 $8.25M 0.06% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,712 shares; 2025Q4: 60,000 shares 60,000 $8.16M 0.06% -101,712 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: 63,000 shares 63,000 $7.93M 0.06% new 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: 32,949 shares 32,949 $7.82M 0.06% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 14,941 shares; 2025Q1: 14,941 shares; 2025Q2: 74,066 shares; 2025Q3: 73,127 shares; 2025Q4: 73,127 shares 73,127 $7.7M 0.06% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 13,322 shares; 2025Q4: 45,130 shares 45,130 $7.57M 0.06% +31,808 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: 76,501 shares; 2024Q4: 211,001 shares; 2025Q1: 214,550 shares; 2025Q2: 226,136 shares; 2025Q3: 140,002 shares; 2025Q4: 38,518 shares 38,518 $7.51M 0.06% -101,484 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,995 shares 57,995 $7.41M 0.06% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,200 shares 43,200 $7.34M 0.06% 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: 20,053 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 11,367 shares; 2025Q4: 32,089 shares 32,089 $7.32M 0.06% +20,722 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,869 shares 86,869 $6.83M 0.05% 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: 47,680 shares; 2024Q4: 23,840 shares; 2025Q1: 23,840 shares; 2025Q2: 45,936 shares; 2025Q3: 42,601 shares; 2025Q4: 49,032 shares 49,032 $6.76M 0.05% +6,431 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: 36,287 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 18,144 shares; 2025Q3: 16,276 shares; 2025Q4: 32,716 shares 32,716 $6.72M 0.05% +16,440 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,976 shares 71,976 $6.68M 0.05% new 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: not reported; 2025Q3: not reported; 2025Q4: 280,788 shares 280,788 $6.58M 0.05% 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: 143,981 shares; 2024Q4: 140,380 shares; 2025Q1: 150,580 shares; 2025Q2: 188,780 shares; 2025Q3: 19,780 shares; 2025Q4: 28,160 shares 28,160 $6.41M 0.05% +8,380 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: 13,112 shares 13,112 $6.12M 0.05% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000 $6.12M 0.05% new Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,019 shares 84,019 $6.04M 0.05% new 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: 15,764 shares; 2024Q4: 7,882 shares; 2025Q1: 7,882 shares; 2025Q2: 9,204 shares; 2025Q3: 14,148 shares; 2025Q4: 13,721 shares 13,721 $5.79M 0.04% -427 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $5.62M 0.04% 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: 86,947 shares; 2025Q3: 86,947 shares; 2025Q4: 48,554 shares 48,554 $5.35M 0.04% -38,393 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,899 shares; 2024Q4: 42,450 shares; 2025Q1: 42,450 shares; 2025Q2: 111,012 shares; 2025Q3: 113,523 shares; 2025Q4: 117,635 shares 117,635 $5.27M 0.04% +4,112 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000 $5.24M 0.04% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 14,845 shares; 2025Q1: 14,845 shares; 2025Q2: 17,302 shares; 2025Q3: 17,933 shares; 2025Q4: 52,820 shares 52,820 $5.22M 0.04% +34,887 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,277 shares 31,277 $5.2M 0.04% 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: 38,399 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 25,008 shares; 2025Q4: 23,759 shares 23,759 $4.88M 0.04% -1,249 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: 133,131 shares; 2024Q4: 66,566 shares; 2025Q1: 66,566 shares; 2025Q2: 59,816 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000 $4.86M 0.04% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 9,473 shares; 2025Q4: 16,428 shares 16,428 $4.75M 0.04% +6,955 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: 33,129 shares; 2024Q4: 16,565 shares; 2025Q1: 16,565 shares; 2025Q2: 23,735 shares; 2025Q3: 25,368 shares; 2025Q4: 25,368 shares 25,368 $4.68M 0.04% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 32,960 shares; 2025Q3: 50,454 shares; 2025Q4: 50,454 shares 50,454 $4.66M 0.04% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 126,304 shares; 2025Q2: 126,304 shares; 2025Q3: 117,480 shares; 2025Q4: 117,480 shares 117,480 $4.51M 0.03% 0 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: 49,125 shares; 2024Q4: 24,563 shares; 2025Q1: 24,563 shares; 2025Q2: 26,941 shares; 2025Q3: 31,026 shares; 2025Q4: 34,356 shares 34,356 $4.43M 0.03% +3,330 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 32,073 shares; 2025Q3: 30,688 shares; 2025Q4: 26,047 shares 26,047 $4.41M 0.03% -4,641 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: 47,920 shares; 2024Q4: 23,960 shares; 2025Q1: 23,960 shares; 2025Q2: 23,960 shares; 2025Q3: 27,449 shares; 2025Q4: 27,449 shares 27,449 $4.41M 0.03% 0 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: 54,428 shares; 2024Q4: 27,214 shares; 2025Q1: 54,428 shares; 2025Q2: 72,325 shares; 2025Q3: 44,816 shares; 2025Q4: 44,816 shares 44,816 $4.35M 0.03% 0 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: 3,409 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,872 shares; 2025Q3: 2,407 shares; 2025Q4: 3,115 shares 3,115 $4.34M 0.03% +708 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,058 shares 147,058 $4.16M 0.03% 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: 8,286 shares; 2024Q4: 8,286 shares; 2025Q1: 8,286 shares; 2025Q2: 6,349 shares; 2025Q3: 4,543 shares; 2025Q4: 4,572 shares 4,572 $4.14M 0.03% +29 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: 81,599 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 46,359 shares; 2025Q4: 46,359 shares 46,359 $4.04M 0.03% 0 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: 20,641 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 12,552 shares; 2025Q3: 17,300 shares; 2025Q4: 17,980 shares 17,980 $4M 0.03% +680 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: 117,666 shares; 2024Q4: 114,157 shares; 2025Q1: 73,056 shares; 2025Q2: not reported; 2025Q3: 24,359 shares; 2025Q4: 12,986 shares 12,986 $3.97M 0.03% -11,373 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: 271,419 shares; 2024Q4: 235,710 shares; 2025Q1: 135,710 shares; 2025Q2: 71,420 shares; 2025Q3: 89,069 shares; 2025Q4: 98,710 shares 98,710 $3.96M 0.03% +9,641 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: 63,909 shares; 2024Q4: 31,955 shares; 2025Q1: 31,955 shares; 2025Q2: 31,955 shares; 2025Q3: 54,811 shares; 2025Q4: 46,947 shares 46,947 $3.92M 0.03% -7,864 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: 8,385 shares; 2024Q4: 5,793 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 3,002 shares; 2025Q4: 3,871 shares 3,871 $3.91M 0.03% +869 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: 59,265 shares; 2024Q4: 38,404 shares; 2025Q1: 20,861 shares; 2025Q2: 20,861 shares; 2025Q3: 14,667 shares; 2025Q4: 18,291 shares 18,291 $3.9M 0.03% +3,624 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $3.87M 0.03% 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: 69,620 shares; 2024Q4: 34,810 shares; 2025Q1: 34,810 shares; 2025Q2: 34,810 shares; 2025Q3: 44,136 shares; 2025Q4: 47,802 shares 47,802 $3.79M 0.03% +3,666 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,221 shares 23,221 $3.75M 0.03% 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: 315,880 shares; 2024Q4: 157,940 shares; 2025Q1: 157,940 shares; 2025Q2: 164,781 shares; 2025Q3: 200,253 shares; 2025Q4: 230,777 shares 230,777 $3.71M 0.03% +30,524 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: 4,009 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,085 shares; 2025Q3: 2,197 shares; 2025Q4: 2,129 shares 2,129 $3.6M 0.03% -68 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 18,427 shares; 2025Q3: 26,075 shares; 2025Q4: 26,075 shares 26,075 $3.56M 0.03% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 78,519 shares; 2025Q1: 78,519 shares; 2025Q2: 124,225 shares; 2025Q3: 130,741 shares; 2025Q4: 116,485 shares 116,485 $3.56M 0.03% -14,256 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: 22,927 shares; 2024Q4: 11,464 shares; 2025Q1: 11,464 shares; 2025Q2: 11,464 shares; 2025Q3: 14,701 shares; 2025Q4: 14,701 shares 14,701 $3.54M 0.03% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 29,066 shares; 2025Q1: 29,066 shares; 2025Q2: 29,864 shares; 2025Q3: 32,387 shares; 2025Q4: 36,383 shares 36,383 $3.49M 0.03% +3,996 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,158 shares; 2025Q3: 7,434 shares; 2025Q4: 9,155 shares 9,155 $3.48M 0.03% +1,721 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: 24,010 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 13,782 shares; 2025Q3: 16,832 shares; 2025Q4: 17,749 shares 17,749 $3.44M 0.03% +917 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: 27,505 shares; 2024Q4: 13,753 shares; 2025Q1: 13,753 shares; 2025Q2: 16,944 shares; 2025Q3: 13,931 shares; 2025Q4: 12,075 shares 12,075 $3.42M 0.03% -1,856 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,786 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 33,101 shares; 2025Q3: 50,952 shares; 2025Q4: 50,642 shares 50,642 $3.41M 0.03% -310 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: 29,471 shares; 2024Q4: 24,586 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 5,468 shares; 2025Q4: 5,468 shares 5,468 $3.4M 0.03% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,394 shares; 2024Q4: 236,697 shares; 2025Q1: 136,697 shares; 2025Q2: 136,697 shares; 2025Q3: 164,542 shares; 2025Q4: 164,542 shares 164,542 $3.4M 0.03% 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: 204,333 shares; 2024Q4: 102,167 shares; 2025Q1: 102,167 shares; 2025Q2: 102,167 shares; 2025Q3: 127,494 shares; 2025Q4: 140,765 shares 140,765 $3.38M 0.03% +13,271 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: 20,984 shares; 2024Q4: 10,492 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares; 2025Q3: 11,569 shares; 2025Q4: 11,569 shares 11,569 $3.3M 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,951 shares; 2024Q4: 307,476 shares; 2025Q1: 207,476 shares; 2025Q2: 207,476 shares; 2025Q3: 87,543 shares; 2025Q4: 189,927 shares 189,927 $3.3M 0.02% +102,384 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 5,617 shares; 2025Q4: 7,139 shares 7,139 $3.17M 0.02% +1,522 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: 27,385 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 27,693 shares; 2025Q3: 15,706 shares; 2025Q4: 15,104 shares 15,104 $3.06M 0.02% -602 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: 35,721 shares; 2024Q4: 17,861 shares; 2025Q1: 17,861 shares; 2025Q2: 17,861 shares; 2025Q3: 24,789 shares; 2025Q4: 19,149 shares 19,149 $3.05M 0.02% -5,640 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: 31,342 shares; 2024Q4: 15,671 shares; 2025Q1: 15,671 shares; 2025Q2: 17,233 shares; 2025Q3: 18,837 shares; 2025Q4: 18,837 shares 18,837 $3.03M 0.02% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,673 shares; 2024Q4: 12,337 shares; 2025Q1: 12,337 shares; 2025Q2: 26,155 shares; 2025Q3: 23,095 shares; 2025Q4: 22,749 shares 22,749 $2.98M 0.02% -346 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: 11,889 shares; 2024Q4: 5,945 shares; 2025Q1: 5,945 shares; 2025Q2: 6,541 shares; 2025Q3: 8,383 shares; 2025Q4: 8,213 shares 8,213 $2.93M 0.02% -170 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: 25,111 shares; 2024Q4: 12,556 shares; 2025Q1: 12,556 shares; 2025Q2: 16,200 shares; 2025Q3: 23,637 shares; 2025Q4: 20,191 shares 20,191 $2.88M 0.02% -3,446 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: 10,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,518 shares; 2025Q4: 4,689 shares 4,689 $2.87M 0.02% +171 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,544 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares 11,357 $2.87M 0.02% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,201 shares; 2024Q4: 49,101 shares; 2025Q1: 49,101 shares; 2025Q2: 49,101 shares; 2025Q3: 64,318 shares; 2025Q4: 105,322 shares 105,322 $2.85M 0.02% +41,004 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 7,998 shares; 2025Q3: 11,351 shares; 2025Q4: 10,183 shares 10,183 $2.8M 0.02% -1,168 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: 67,185 shares; 2024Q4: 67,185 shares; 2025Q1: 281,855 shares; 2025Q2: 70,536 shares; 2025Q3: 51,490 shares; 2025Q4: 51,490 shares 51,490 $2.79M 0.02% 0 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: 63,589 shares; 2024Q4: 31,795 shares; 2025Q1: 31,795 shares; 2025Q2: 31,795 shares; 2025Q3: 35,976 shares; 2025Q4: 35,976 shares 35,976 $2.78M 0.02% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 18,842 shares; 2025Q1: 18,842 shares; 2025Q2: 19,798 shares; 2025Q3: 31,508 shares; 2025Q4: 31,508 shares 31,508 $2.78M 0.02% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,742 shares; 2024Q4: 29,871 shares; 2025Q1: 29,871 shares; 2025Q2: 48,376 shares; 2025Q3: 45,921 shares; 2025Q4: 45,921 shares 45,921 $2.76M 0.02% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,726 shares; 2025Q3: 16,268 shares; 2025Q4: 16,809 shares 16,809 $2.75M 0.02% +541 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,057 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 50,029 shares; 2025Q3: 35,201 shares; 2025Q4: 46,991 shares 46,991 $2.74M 0.02% +11,790 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 29,686 shares; 2025Q1: 49,686 shares; 2025Q2: 11,751 shares; 2025Q3: 12,285 shares; 2025Q4: 12,620 shares 12,620 $2.74M 0.02% +335 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 32,061 shares; 2025Q1: 32,061 shares; 2025Q2: 32,061 shares; 2025Q3: 40,683 shares; 2025Q4: 40,683 shares 40,683 $2.74M 0.02% 0 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: 7,716 shares; 2025Q3: 7,716 shares; 2025Q4: 7,716 shares 7,716 $2.72M 0.02% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 15,439 shares; 2025Q1: 15,439 shares; 2025Q2: 29,675 shares; 2025Q3: 33,183 shares; 2025Q4: 33,183 shares 33,183 $2.72M 0.02% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 6,556 shares; 2025Q1: 6,556 shares; 2025Q2: 11,497 shares; 2025Q3: 21,890 shares; 2025Q4: 26,126 shares 26,126 $2.72M 0.02% +4,236 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 5,186 shares; 2025Q3: 4,320 shares; 2025Q4: 5,561 shares 5,561 $2.71M 0.02% +1,241 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: 118,000 shares; 2024Q4: 112,100 shares; 2025Q1: not reported; 2025Q2: 48,057 shares; 2025Q3: 48,057 shares; 2025Q4: 48,057 shares 48,057 $2.71M 0.02% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 69,670 shares; 2025Q1: 107,090 shares; 2025Q2: 7,840 shares; 2025Q3: 12,268 shares; 2025Q4: 11,981 shares 11,981 $2.69M 0.02% -287 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,937 shares 18,937 $2.69M 0.02% new 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: 19,511 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,352 shares; 2025Q3: 15,454 shares; 2025Q4: 15,454 shares 15,454 $2.69M 0.02% 0 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: 28,580 shares; 2024Q4: 37,040 shares; 2025Q1: 3,790 shares; 2025Q2: 4,161 shares; 2025Q3: 4,555 shares; 2025Q4: 4,437 shares 4,437 $2.68M 0.02% -118 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: 11,530 shares; 2024Q4: 5,765 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares 8,877 $2.67M 0.02% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 18,787 shares; 2025Q1: 18,787 shares; 2025Q2: 18,787 shares; 2025Q3: 28,904 shares; 2025Q4: 33,439 shares 33,439 $2.67M 0.02% +4,535 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: 16,125 shares; 2024Q4: 8,063 shares; 2025Q1: 8,063 shares; 2025Q2: 8,063 shares; 2025Q3: 8,331 shares; 2025Q4: 13,212 shares 13,212 $2.66M 0.02% +4,881 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 43,801 shares; 2025Q3: 43,801 shares; 2025Q4: 43,801 shares 43,801 $2.65M 0.02% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,987 shares; 2024Q4: 319,824 shares; 2025Q1: 419,824 shares; 2025Q2: 409,464 shares; 2025Q3: 427,457 shares; 2025Q4: 68,132 shares 68,132 $2.63M 0.02% -359,325 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares 10,386 $2.63M 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,259 shares; 2024Q4: 14,630 shares; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares; 2025Q3: 19,927 shares; 2025Q4: 19,927 shares 19,927 $2.6M 0.02% 0 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: 2,079 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,742 shares; 2025Q3: 1,852 shares; 2025Q4: 1,206 shares 1,206 $2.59M 0.02% -646 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: 224,360 shares; 2024Q4: 143,034 shares; 2025Q1: 81,327 shares; 2025Q2: 81,327 shares; 2025Q3: 71,063 shares; 2025Q4: 92,119 shares 92,119 $2.59M 0.02% +21,056 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: 30,795 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 20,319 shares; 2025Q3: 29,730 shares; 2025Q4: 31,298 shares 31,298 $2.53M 0.02% +1,568 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 17,568 shares; 2025Q1: 17,568 shares; 2025Q2: 20,015 shares; 2025Q3: 24,592 shares; 2025Q4: 24,592 shares 24,592 $2.52M 0.02% 0 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: 30,709 shares; 2024Q4: 15,355 shares; 2025Q1: 15,355 shares; 2025Q2: 20,830 shares; 2025Q3: 32,580 shares; 2025Q4: 25,490 shares 25,490 $2.51M 0.02% -7,090 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: 31,668 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 22,074 shares; 2025Q3: 24,585 shares; 2025Q4: 20,360 shares 20,360 $2.5M 0.02% -4,225 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 3,868 shares; 2025Q1: 3,868 shares; 2025Q2: 4,115 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares 6,230 $2.5M 0.02% 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: 46,113 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 31,287 shares; 2025Q4: 30,081 shares 30,081 $2.5M 0.02% -1,206 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: 27,742 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 24,144 shares; 2025Q4: 24,144 shares 24,144 $2.48M 0.02% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 15,434 shares; 2025Q3: 6,340 shares; 2025Q4: 12,000 shares 12,000 $2.47M 0.02% +5,660 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 6,034 shares; 2025Q1: 12,171 shares; 2025Q2: 811 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153 $2.47M 0.02% 0 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: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 35,987 shares; 2025Q3: 15,080 shares; 2025Q4: 22,945 shares 22,945 $2.46M 0.02% +7,865 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,546 shares; 2024Q4: 57,580 shares; 2025Q1: 57,580 shares; 2025Q2: 69,970 shares; 2025Q3: 89,673 shares; 2025Q4: 101,708 shares 101,708 $2.41M 0.02% +12,035 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,498 shares; 2024Q4: 20,249 shares; 2025Q1: 20,249 shares; 2025Q2: 22,039 shares; 2025Q3: 24,788 shares; 2025Q4: 27,901 shares 27,901 $2.41M 0.02% +3,113 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 26,266 shares; 2025Q2: 13,348 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares 9,497 $2.38M 0.02% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 9,378 shares; 2025Q1: 9,378 shares; 2025Q2: 11,852 shares; 2025Q3: 13,398 shares; 2025Q4: 12,936 shares 12,936 $2.38M 0.02% -462 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 10,532 shares; 2025Q3: 13,494 shares; 2025Q4: 13,210 shares 13,210 $2.36M 0.02% -284 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 12,343 shares; 2025Q3: 26,886 shares; 2025Q4: 24,058 shares 24,058 $2.35M 0.02% -2,828 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 11,794 shares; 2025Q4: 12,823 shares 12,823 $2.32M 0.02% +1,029 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 17,018 shares; 2025Q1: 17,018 shares; 2025Q2: 36,007 shares; 2025Q3: 45,367 shares; 2025Q4: 39,308 shares 39,308 $2.32M 0.02% -6,059 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,505 shares; 2024Q4: 16,253 shares; 2025Q1: 16,253 shares; 2025Q2: 16,253 shares; 2025Q3: 23,531 shares; 2025Q4: 25,609 shares 25,609 $2.3M 0.02% +2,078 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 6,604 shares; 2025Q3: 10,212 shares; 2025Q4: 11,841 shares 11,841 $2.3M 0.02% +1,629 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: 17,493 shares; 2024Q4: 8,747 shares; 2025Q1: 22,340 shares; 2025Q2: 30,101 shares; 2025Q3: 32,591 shares; 2025Q4: 13,217 shares 13,217 $2.29M 0.02% -19,374 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,369 shares; 2024Q4: 36,955 shares; 2025Q1: 36,955 shares; 2025Q2: 36,955 shares; 2025Q3: 19,508 shares; 2025Q4: 19,508 shares 19,508 $2.29M 0.02% 0 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: 6,929 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,715 shares; 2025Q3: 3,791 shares; 2025Q4: 5,027 shares 5,027 $2.28M 0.02% +1,236 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,226 shares 26,226 $2.25M 0.02% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,569 shares 21,569 $2.25M 0.02% new 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: 52,822 shares; 2024Q4: 26,411 shares; 2025Q1: 26,411 shares; 2025Q2: 26,411 shares; 2025Q3: 46,888 shares; 2025Q4: 46,888 shares 46,888 $2.23M 0.02% 0 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: 10,883 shares; 2024Q4: 5,442 shares; 2025Q1: 5,442 shares; 2025Q2: 6,387 shares; 2025Q3: 8,901 shares; 2025Q4: 7,742 shares 7,742 $2.2M 0.02% -1,159 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 3,395 shares; 2025Q4: 6,239 shares 6,239 $2.15M 0.02% +2,844 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,967 shares 31,967 $2.14M 0.02% 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: 38,351 shares; 2024Q4: 19,176 shares; 2025Q1: 19,176 shares; 2025Q2: 28,929 shares; 2025Q3: 18,998 shares; 2025Q4: 25,360 shares 25,360 $2.13M 0.02% +6,362 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 18,412 shares; 2025Q1: 18,412 shares; 2025Q2: 20,678 shares; 2025Q3: 8,623 shares; 2025Q4: 9,368 shares 9,368 $2.09M 0.02% +745 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 21,253 shares; 2025Q3: 30,178 shares; 2025Q4: 26,733 shares 26,733 $2.07M 0.02% -3,445 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 51,175 shares; 2025Q1: 51,175 shares; 2025Q2: 76,465 shares; 2025Q3: 36,919 shares; 2025Q4: 53,464 shares 53,464 $2.07M 0.02% +16,545 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,124 shares 15,124 $2.06M 0.02% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 19,333 shares; 2025Q3: 21,069 shares; 2025Q4: 24,413 shares 24,413 $2.06M 0.02% +3,344 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,931 shares; 2024Q4: 39,466 shares; 2025Q1: 39,466 shares; 2025Q2: 73,682 shares; 2025Q3: 119,622 shares; 2025Q4: 107,535 shares 107,535 $2.05M 0.02% -12,087 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,165 shares; 2024Q4: 48,165 shares; 2025Q1: 48,165 shares; 2025Q2: 49,181 shares; 2025Q3: 28,298 shares; 2025Q4: 29,140 shares 29,140 $2.04M 0.02% +842 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000 $2.02M 0.02% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 19,096 shares; 2025Q1: 19,096 shares; 2025Q2: 19,096 shares; 2025Q3: 27,098 shares; 2025Q4: 27,098 shares 27,098 $2.02M 0.02% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 16,389 shares; 2025Q4: 16,389 shares 16,389 $2.02M 0.02% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,494 shares; 2024Q4: 177,459 shares; 2025Q1: 22,900 shares; 2025Q2: 25,556 shares; 2025Q3: 37,569 shares; 2025Q4: 45,764 shares 45,764 $1.98M 0.01% +8,195 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: 9,243 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 3,876 shares; 2025Q4: 7,683 shares 7,683 $1.96M 0.01% +3,807 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 14,979 shares; 2025Q3: 11,870 shares; 2025Q4: 5,758 shares 5,758 $1.95M 0.01% -6,112 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 32,541 shares; 2025Q1: 32,541 shares; 2025Q2: 53,614 shares; 2025Q3: 55,287 shares; 2025Q4: 55,287 shares 55,287 $1.91M 0.01% 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: 105,980 shares; 2024Q4: 52,990 shares; 2025Q1: 52,990 shares; 2025Q2: 52,990 shares; 2025Q3: 93,221 shares; 2025Q4: 93,221 shares 93,221 $1.89M 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 11,973 shares; 2025Q1: 107,921 shares; 2025Q2: 27,593 shares; 2025Q3: 35,449 shares; 2025Q4: 27,902 shares 27,902 $1.88M 0.01% -7,547 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: 22,145 shares; 2024Q4: 11,073 shares; 2025Q1: 11,073 shares; 2025Q2: 11,726 shares; 2025Q3: 12,686 shares; 2025Q4: 15,168 shares 15,168 $1.88M 0.01% +2,482 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 3,298 shares; 2025Q4: 12,579 shares 12,579 $1.87M 0.01% +9,281 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 20,151 shares; 2025Q1: 20,151 shares; 2025Q2: 21,532 shares; 2025Q3: 33,857 shares; 2025Q4: 33,857 shares 33,857 $1.85M 0.01% 0 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: 17,059 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares; 2025Q3: 9,469 shares; 2025Q4: 9,469 shares 9,469 $1.83M 0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 7,569 shares; 2025Q1: 17,238 shares; 2025Q2: 15,964 shares; 2025Q3: 7,538 shares; 2025Q4: 7,538 shares 7,538 $1.83M 0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 17,317 shares; 2025Q1: 17,317 shares; 2025Q2: 18,987 shares; 2025Q3: 26,660 shares; 2025Q4: 26,660 shares 26,660 $1.82M 0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,310 shares; 2024Q4: 55,655 shares; 2025Q1: 55,655 shares; 2025Q2: 67,346 shares; 2025Q3: 112,719 shares; 2025Q4: 112,719 shares 112,719 $1.81M 0.01% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,977 shares; 2024Q4: 14,989 shares; 2025Q1: 14,989 shares; 2025Q2: 24,000 shares; 2025Q3: 27,428 shares; 2025Q4: 27,071 shares 27,071 $1.81M 0.01% -357 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 6,328 shares; 2025Q4: 6,811 shares 6,811 $1.78M 0.01% +483 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 8,051 shares; 2025Q3: 13,069 shares; 2025Q4: 11,033 shares 11,033 $1.77M 0.01% -2,036 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 6,352 shares; 2025Q4: 7,223 shares 7,223 $1.75M 0.01% +871 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 4,088 shares; 2025Q4: 9,606 shares 9,606 $1.75M 0.01% +5,518 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: 78,626 shares; 2024Q4: 39,313 shares; 2025Q1: 39,313 shares; 2025Q2: 39,313 shares; 2025Q3: 91,804 shares; 2025Q4: 76,647 shares 76,647 $1.71M 0.01% -15,157 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 24,141 shares; 2025Q3: 15,394 shares; 2025Q4: 19,308 shares 19,308 $1.69M 0.01% +3,914 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,344 shares; 2024Q4: 157,344 shares; 2025Q1: 157,344 shares; 2025Q2: 157,344 shares; 2025Q3: 131,736 shares; 2025Q4: 181,983 shares 181,983 $1.68M 0.01% +50,247 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 9,854 shares; 2025Q3: 12,829 shares; 2025Q4: 13,472 shares 13,472 $1.67M 0.01% +643 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,899 shares; 2024Q4: 48,499 shares; 2025Q1: 48,499 shares; 2025Q2: 53,610 shares; 2025Q3: 60,573 shares; 2025Q4: 61,363 shares 61,363 $1.67M 0.01% +790 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 29,776 shares; 2025Q1: 67,925 shares; 2025Q2: 122,363 shares; 2025Q3: 72,362 shares; 2025Q4: 5,152 shares 5,152 $1.65M 0.01% -67,210 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,905 shares; 2024Q4: 63,905 shares; 2025Q1: 63,905 shares; 2025Q2: 63,905 shares; 2025Q3: 30,431 shares; 2025Q4: 30,431 shares 30,431 $1.61M 0.01% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,061 shares; 2024Q4: 17,531 shares; 2025Q1: 17,531 shares; 2025Q2: 22,038 shares; 2025Q3: 25,290 shares; 2025Q4: 25,290 shares 25,290 $1.6M 0.01% 0 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: 77,108 shares; 2024Q4: 77,108 shares; 2025Q1: 77,108 shares; 2025Q2: 42,070 shares; 2025Q3: 32,630 shares; 2025Q4: 26,434 shares 26,434 $1.6M 0.01% -6,196 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,454 shares; 2024Q4: 33,060 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 15,927 shares; 2025Q4: 15,927 shares 15,927 $1.59M 0.01% 0 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 10,464 shares; 2025Q3: 13,009 shares; 2025Q4: 14,906 shares 14,906 $1.53M 0.01% +1,897 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,576 shares; 2024Q4: 48,288 shares; 2025Q1: 48,288 shares; 2025Q2: 48,288 shares; 2025Q3: 42,368 shares; 2025Q4: 54,826 shares 54,826 $1.52M 0.01% +12,458 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,422 shares; 2024Q4: 29,711 shares; 2025Q1: 29,711 shares; 2025Q2: 42,552 shares; 2025Q3: 54,369 shares; 2025Q4: 56,415 shares 56,415 $1.47M 0.01% +2,046 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 33,977 shares; 2025Q1: 33,977 shares; 2025Q2: 33,977 shares; 2025Q3: 22,678 shares; 2025Q4: 22,678 shares 22,678 $1.46M 0.01% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 18,745 shares; 2025Q3: 33,223 shares; 2025Q4: 13,277 shares 13,277 $1.43M 0.01% -19,946 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: 18,506 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,253 shares; 2025Q3: 8,941 shares; 2025Q4: 9,784 shares 9,784 $1.36M 0.01% +843 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 16,496 shares; 2025Q3: 11,107 shares; 2025Q4: 13,453 shares 13,453 $1.36M 0.01% +2,346 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,520 shares; 2025Q1: 39,520 shares; 2025Q2: 43,767 shares; 2025Q3: 50,136 shares; 2025Q4: 46,130 shares 46,130 $1.35M 0.01% -4,006 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,726 shares; 2025Q3: 4,526 shares; 2025Q4: 7,396 shares 7,396 $1.35M 0.01% +2,870 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,954 shares; 2024Q4: 79,977 shares; 2025Q1: 79,977 shares; 2025Q2: 173,575 shares; 2025Q3: 184,656 shares; 2025Q4: 164,435 shares 164,435 $1.33M 0.01% -20,221 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,976 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 24,988 shares; 2025Q3: 35,746 shares; 2025Q4: 35,746 shares 35,746 $1.31M 0.01% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 3,832 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031 $1.26M 0.01% 0 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: 8,463 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 6,357 shares; 2025Q3: 6,627 shares; 2025Q4: 7,793 shares 7,793 $1.24M 0.01% +1,166 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,672 shares; 2024Q4: 15,836 shares; 2025Q1: 15,836 shares; 2025Q2: 15,836 shares; 2025Q3: 273 shares; 2025Q4: 14,574 shares 14,574 $1.19M 0.01% +14,301 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares; 2025Q3: 7,687 shares; 2025Q4: 12,527 shares 12,527 $1.19M 0.01% +4,840 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 13,719 shares; 2025Q1: 13,719 shares; 2025Q2: 15,714 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares 6,873 $1.09M 0.01% 0 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: 108,314 shares; 2024Q4: 161,962 shares; 2025Q1: 182,110 shares; 2025Q2: 231,177 shares; 2025Q3: 165,043 shares; 2025Q4: 2,325 shares 2,325 $1.09M 0.01% -162,718 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 18,118 shares; 2025Q1: 18,118 shares; 2025Q2: 21,101 shares; 2025Q3: 21,964 shares; 2025Q4: 27,434 shares 27,434 $1.05M 0.01% +5,470 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: 41,801 shares; 2024Q4: 20,901 shares; 2025Q1: 20,901 shares; 2025Q2: 20,901 shares; 2025Q3: 6,119 shares; 2025Q4: 21,707 shares 21,707 $970K 0.01% +15,588 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,793 shares; 2024Q4: 25,897 shares; 2025Q1: 25,897 shares; 2025Q2: 25,897 shares; 2025Q3: 29,533 shares; 2025Q4: 29,738 shares 29,738 $955K 0.01% +205 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,873 shares 10,873 $917K 0.01% new Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,569 shares; 2024Q4: 13,785 shares; 2025Q1: 13,785 shares; 2025Q2: 13,785 shares; 2025Q3: 2,932 shares; 2025Q4: 10,206 shares 10,206 $705K 0.01% +7,274 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031 $62.7K <0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 12,903 shares; 2025Q1: 3 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares 45 $4.1K <0.01% 0 Timeline