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: 35,789,313 shares; 2024Q4: 33,905,395 shares; 2025Q1: 33,548,321 shares; 2025Q2: 35,236,144 shares; 2025Q3: 31,549,254 shares; 2025Q4: 31,173,893 shares 31,173,893 $5.81B 5.73% -375,361 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: 10,095,369 shares; 2024Q4: 9,955,522 shares; 2025Q1: 8,293,231 shares; 2025Q2: 10,374,545 shares; 2025Q3: 10,502,622 shares; 2025Q4: 9,819,536 shares 9,819,536 $4.74B 4.68% -683,086 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965,661 shares; 2024Q4: 14,361,520 shares; 2025Q1: 15,917,703 shares; 2025Q2: 14,666,330 shares; 2025Q3: 15,073,446 shares; 2025Q4: 15,526,172 shares 15,526,172 $4.22B 4.16% +452,726 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: 10,551,370 shares; 2024Q4: 11,032,868 shares; 2025Q1: 9,756,015 shares; 2025Q2: 9,695,501 shares; 2025Q3: 9,337,786 shares; 2025Q4: 9,214,603 shares 9,214,603 $3.19B 3.14% -123,183 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: 6,179,475 shares; 2024Q4: 7,821,233 shares; 2025Q1: 6,502,936 shares; 2025Q2: 6,355,060 shares; 2025Q3: 8,710,295 shares; 2025Q4: 10,126,905 shares 10,126,905 $3.17B 3.12% +1,416,610 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: 13,250,864 shares; 2024Q4: 13,241,387 shares; 2025Q1: 11,453,690 shares; 2025Q2: 12,750,503 shares; 2025Q3: 10,910,435 shares; 2025Q4: 10,011,341 shares 10,011,341 $2.31B 2.28% -899,094 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: 1,099,884 shares; 2024Q4: 1,421,038 shares; 2025Q1: 1,510,205 shares; 2025Q2: 1,202,877 shares; 2025Q3: 780,547 shares; 2025Q4: 1,460,864 shares 1,460,864 $1.57B 1.55% +680,317 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: 5,141,996 shares; 2024Q4: 3,939,894 shares; 2025Q1: 3,457,232 shares; 2025Q2: 3,580,581 shares; 2025Q3: 3,637,497 shares; 2025Q4: 3,155,350 shares 3,155,350 $1.42B 1.4% -482,147 Timeline UNIY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272,962 shares; 2024Q4: 27,199,071 shares; 2025Q1: 26,515,274 shares; 2025Q2: 26,342,808 shares; 2025Q3: 28,195,932 shares; 2025Q4: 27,834,674 shares 27,834,674 $1.37B 1.35% -361,258 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: 4,129,488 shares; 2024Q4: 3,512,127 shares; 2025Q1: 3,620,086 shares; 2025Q2: 3,619,148 shares; 2025Q3: 3,178,457 shares; 2025Q4: 2,021,663 shares 2,021,663 $1.33B 1.31% -1,156,794 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: 3,599,526 shares; 2024Q4: 3,835,922 shares; 2025Q1: 3,332,008 shares; 2025Q2: 3,546,926 shares; 2025Q3: 2,922,230 shares; 2025Q4: 3,072,539 shares 3,072,539 $990M 0.98% +150,309 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: 3,303,483 shares; 2024Q4: 3,645,585 shares; 2025Q1: 3,238,408 shares; 2025Q2: 2,849,299 shares; 2025Q3: 2,911,935 shares; 2025Q4: 3,013,861 shares 3,013,861 $946M 0.93% +101,926 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: 632,321 shares; 2025Q1: 620,279 shares; 2025Q2: 2,985,059 shares; 2025Q3: 4,445,681 shares; 2025Q4: 5,395,295 shares 5,395,295 $922M 0.91% +949,614 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: 1,683,812 shares; 2024Q4: 2,342,671 shares; 2025Q1: 2,698,437 shares; 2025Q2: 3,184,459 shares; 2025Q3: 2,880,877 shares; 2025Q4: 3,007,536 shares 3,007,536 $913M 0.9% +126,659 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: 1,324,742 shares; 2024Q4: 7,979,251 shares; 2025Q1: 6,290,877 shares; 2025Q2: 9,594,462 shares; 2025Q3: 9,004,165 shares; 2025Q4: 8,791,111 shares 8,791,111 $819M 0.81% -213,054 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,690 shares; 2024Q4: 297,714 shares; 2025Q1: 300,786 shares; 2025Q2: 1,298,617 shares; 2025Q3: 1,777,589 shares; 2025Q4: 1,426,384 shares 1,426,384 $817M 0.81% -351,205 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: 6,722,327 shares; 2024Q4: 6,057,522 shares; 2025Q1: 8,422,911 shares; 2025Q2: 13,697,852 shares; 2025Q3: 11,793,912 shares; 2025Q4: 10,307,269 shares 10,307,269 $793M 0.78% -1,486,643 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: 3,828,884 shares; 2024Q4: 4,809,203 shares; 2025Q1: 4,922,602 shares; 2025Q2: 5,182,752 shares; 2025Q3: 5,108,325 shares; 2025Q4: 5,637,864 shares 5,637,864 $762M 0.75% +529,539 Timeline WELLS FARGO & CO 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: 591,048 shares; 2024Q4: 597,598 shares; 2025Q1: 590,098 shares; 2025Q2: 580,698 shares; 2025Q3: 590,738 shares; 2025Q4: 611,448 shares 611,448 $741M 0.73% +20,710 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: 1,652,197 shares; 2024Q4: 2,430,815 shares; 2025Q1: 2,956,411 shares; 2025Q2: 3,446,287 shares; 2025Q3: 2,429,722 shares; 2025Q4: 2,544,822 shares 2,544,822 $725M 0.71% +115,100 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: 1,086,023 shares; 2024Q4: 1,255,042 shares; 2025Q1: 1,242,752 shares; 2025Q2: 1,029,761 shares; 2025Q3: 1,063,067 shares; 2025Q4: 1,142,441 shares 1,142,441 $652M 0.64% +79,374 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: 4,054,639 shares; 2024Q4: 4,250,392 shares; 2025Q1: 3,792,336 shares; 2025Q2: 3,470,112 shares; 2025Q3: 3,449,166 shares; 2025Q4: 3,557,792 shares 3,557,792 $632M 0.62% +108,626 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: 5,328,232 shares; 2024Q4: 5,496,264 shares; 2025Q1: 7,068,645 shares; 2025Q2: 7,152,692 shares; 2025Q3: 6,769,994 shares; 2025Q4: 5,384,599 shares 5,384,599 $599M 0.59% -1,385,395 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,430 shares; 2024Q4: 1,920,901 shares; 2025Q1: 1,630,083 shares; 2025Q2: 1,057,296 shares; 2025Q3: 1,160,496 shares; 2025Q4: 1,244,709 shares 1,244,709 $583M 0.57% +84,213 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,086 shares; 2024Q4: 5,730,070 shares; 2025Q1: 6,124,866 shares; 2025Q2: 3,730,050 shares; 2025Q3: 2,763,364 shares; 2025Q4: 3,177,499 shares 3,177,499 $564M 0.56% +414,135 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: 2,437,803 shares; 2024Q4: 2,100,912 shares; 2025Q1: 2,600,720 shares; 2025Q2: 2,005,586 shares; 2025Q3: 2,455,380 shares; 2025Q4: 2,460,366 shares 2,460,366 $562M 0.55% +4,986 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: 94,063 shares; 2024Q4: 338,378 shares; 2025Q1: 650,851 shares; 2025Q2: 535,259 shares; 2025Q3: 598,880 shares; 2025Q4: 668,238 shares 668,238 $548M 0.54% +69,358 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,945 shares; 2024Q4: 1,835,765 shares; 2025Q1: 2,011,535 shares; 2025Q2: 1,612,431 shares; 2025Q3: 1,802,121 shares; 2025Q4: 1,538,205 shares 1,538,205 $538M 0.53% -263,916 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: 762,463 shares; 2024Q4: 720,348 shares; 2025Q1: 714,263 shares; 2025Q2: 712,198 shares; 2025Q3: 630,510 shares; 2025Q4: 1,041,762 shares 1,041,762 $524M 0.52% +411,252 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,269 shares; 2024Q4: 4,377,634 shares; 2025Q1: 4,340,700 shares; 2025Q2: 7,989,298 shares; 2025Q3: 8,201,497 shares; 2025Q4: 8,486,184 shares 8,486,184 $474M 0.47% +284,687 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: 2,791,890 shares; 2024Q4: 2,856,433 shares; 2025Q1: 3,443,370 shares; 2025Q2: 3,411,937 shares; 2025Q3: 2,529,083 shares; 2025Q4: 6,736,954 shares 6,736,954 $470M 0.46% +4,207,871 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: 342,551 shares; 2024Q4: 558,140 shares; 2025Q1: 548,351 shares; 2025Q2: 544,916 shares; 2025Q3: 456,377 shares; 2025Q4: 517,630 shares 517,630 $454M 0.45% +61,253 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,004 shares; 2024Q4: 3,065,588 shares; 2025Q1: 2,615,347 shares; 2025Q2: 2,641,399 shares; 2025Q3: 2,247,545 shares; 2025Q4: 2,294,562 shares 2,294,562 $452M 0.45% +47,017 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: 4,552,083 shares; 2024Q4: 4,870,036 shares; 2025Q1: 4,867,627 shares; 2025Q2: 3,638,209 shares; 2025Q3: 4,039,948 shares; 2025Q4: 3,799,385 shares 3,799,385 $443M 0.44% -240,563 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,732 shares; 2024Q4: 1,829,725 shares; 2025Q1: 1,868,007 shares; 2025Q2: 1,112,300 shares; 2025Q3: 1,344,567 shares; 2025Q4: 1,213,141 shares 1,213,141 $428M 0.42% -131,426 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,107 shares; 2024Q4: 400,612 shares; 2025Q1: 1,854,085 shares; 2025Q2: 2,678,888 shares; 2025Q3: 2,392,841 shares; 2025Q4: 1,434,264 shares 1,434,264 $424M 0.42% -958,577 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799,930 shares; 2025Q1: 6,794,385 shares; 2025Q2: 6,766,030 shares; 2025Q3: 6,327,900 shares; 2025Q4: 6,070,225 shares 6,070,225 $419M 0.41% -257,675 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: 4,084,230 shares; 2024Q4: 8,505,030 shares; 2025Q1: 8,823,760 shares; 2025Q2: 8,583,760 shares; 2025Q3: 7,678,760 shares; 2025Q4: 7,878,760 shares 7,878,760 $408M 0.4% +200,000 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 925,817 shares; 2025Q1: 1,023,844 shares; 2025Q2: 1,589,626 shares; 2025Q3: 1,721,939 shares; 2025Q4: 1,816,398 shares 1,816,398 $398M 0.39% +94,459 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: 2,020,365 shares; 2024Q4: 693,766 shares; 2025Q1: 485,663 shares; 2025Q2: 1,674,497 shares; 2025Q3: 1,058,422 shares; 2025Q4: 1,837,609 shares 1,837,609 $393M 0.39% +779,187 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: 51,600 shares; 2024Q4: 336,517 shares; 2025Q1: 398,609 shares; 2025Q2: 1,029,567 shares; 2025Q3: 1,439,664 shares; 2025Q4: 1,523,965 shares 1,523,965 $390M 0.38% +84,301 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: 1,042,263 shares; 2024Q4: 1,110,574 shares; 2025Q1: 817,255 shares; 2025Q2: 887,139 shares; 2025Q3: 652,769 shares; 2025Q4: 686,927 shares 686,927 $389M 0.38% +34,158 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,428 shares; 2024Q4: 2,034,664 shares; 2025Q1: 2,449,804 shares; 2025Q2: 2,937,801 shares; 2025Q3: 2,565,602 shares; 2025Q4: 2,427,785 shares 2,427,785 $389M 0.38% -137,817 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: 306,563 shares; 2024Q4: 100,643 shares; 2025Q1: 124,458 shares; 2025Q2: 136,995 shares; 2025Q3: 126,859 shares; 2025Q4: 593,165 shares 593,165 $388M 0.38% +466,306 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: 15,931,204 shares; 2024Q4: 15,245,760 shares; 2025Q1: 13,566,803 shares; 2025Q2: 7,688,190 shares; 2025Q3: 7,754,632 shares; 2025Q4: 6,905,727 shares 6,905,727 $379M 0.37% -848,905 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: 101,733 shares; 2024Q4: 95,449 shares; 2025Q1: 117,262 shares; 2025Q2: 313,951 shares; 2025Q3: 378,576 shares; 2025Q4: 559,389 shares 559,389 $370M 0.36% +180,813 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: 434,155 shares; 2024Q4: 463,389 shares; 2025Q1: 430,221 shares; 2025Q2: 360,612 shares; 2025Q3: 231,210 shares; 2025Q4: 411,340 shares 411,340 $361M 0.36% +180,130 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,895 shares; 2024Q4: 5,396,113 shares; 2025Q1: 4,633,585 shares; 2025Q2: 4,688,678 shares; 2025Q3: 4,783,782 shares; 2025Q4: 5,763,869 shares 5,763,869 $360M 0.35% +980,087 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: 1,563,652 shares; 2024Q4: 1,550,051 shares; 2025Q1: 1,554,972 shares; 2025Q2: 1,536,867 shares; 2025Q3: 1,549,118 shares; 2025Q4: 1,555,615 shares 1,555,615 $360M 0.35% +6,497 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: 4,983,508 shares; 2024Q4: 4,123,277 shares; 2025Q1: 4,813,888 shares; 2025Q2: 6,313,945 shares; 2025Q3: 6,061,224 shares; 2025Q4: 5,930,062 shares 5,930,062 $358M 0.35% -131,162 Timeline BANK OF AMER CORP 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: 278,285 shares; 2024Q4: 298,535 shares; 2025Q1: 293,535 shares; 2025Q2: 295,235 shares; 2025Q3: 295,235 shares; 2025Q4: 269,968 shares 269,968 $338M 0.33% -25,267 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,840 shares; 2024Q4: 816,893 shares; 2025Q1: 1,667,799 shares; 2025Q2: 1,623,755 shares; 2025Q3: 2,050,498 shares; 2025Q4: 2,747,594 shares 2,747,594 $337M 0.33% +697,096 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: 2,493,675 shares; 2024Q4: 1,747,813 shares; 2025Q1: 1,716,686 shares; 2025Q2: 1,049,346 shares; 2025Q3: 1,148,614 shares; 2025Q4: 1,037,650 shares 1,037,650 $320M 0.32% -110,964 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,310 shares; 2024Q4: 694,264 shares; 2025Q1: 647,128 shares; 2025Q2: 148,012 shares; 2025Q3: 496,560 shares; 2025Q4: 473,952 shares 473,952 $319M 0.31% -22,608 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: 560,943 shares; 2024Q4: 547,256 shares; 2025Q1: 988,638 shares; 2025Q2: 2,387,027 shares; 2025Q3: 2,263,550 shares; 2025Q4: 1,314,354 shares 1,314,354 $319M 0.31% -949,196 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: 2,050,230 shares; 2024Q4: 2,199,761 shares; 2025Q1: 1,929,409 shares; 2025Q2: 1,613,464 shares; 2025Q3: 1,572,908 shares; 2025Q4: 1,711,737 shares 1,711,737 $315M 0.31% +138,829 Timeline PG&E CORP 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: not reported; 2024Q4: 900,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 6,475,000 shares; 2025Q3: 6,821,730 shares; 2025Q4: 7,677,980 shares 7,677,980 $315M 0.31% +856,250 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: 971,345 shares; 2024Q4: 938,796 shares; 2025Q1: 937,917 shares; 2025Q2: 800,277 shares; 2025Q3: 685,693 shares; 2025Q4: 2,986,471 shares 2,986,471 $314M 0.31% +2,300,778 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,246 shares; 2024Q4: 935,726 shares; 2025Q1: 292,527 shares; 2025Q2: 264,150 shares; 2025Q3: 514,469 shares; 2025Q4: 798,216 shares 798,216 $311M 0.31% +283,747 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527,051 shares; 2025Q1: 3,086,504 shares; 2025Q2: 2,910,170 shares; 2025Q3: 3,778,322 shares; 2025Q4: 2,350,383 shares 2,350,383 $308M 0.3% -1,427,939 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: 228,637 shares; 2024Q4: 198,504 shares; 2025Q1: 175,229 shares; 2025Q2: 228,135 shares; 2025Q3: 359,312 shares; 2025Q4: 339,732 shares 339,732 $308M 0.3% -19,580 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,808 shares; 2024Q4: 580,626 shares; 2025Q1: 561,667 shares; 2025Q2: 1,320,074 shares; 2025Q3: 1,490,941 shares; 2025Q4: 1,647,105 shares 1,647,105 $302M 0.3% +156,164 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: 1,973,147 shares; 2024Q4: 1,958,910 shares; 2025Q1: 1,567,698 shares; 2025Q2: 1,525,023 shares; 2025Q3: 1,903,822 shares; 2025Q4: 1,927,372 shares 1,927,372 $296M 0.29% +23,550 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: 208,942 shares; 2024Q4: 201,535 shares; 2025Q1: 214,693 shares; 2025Q2: 206,325 shares; 2025Q3: 821,723 shares; 2025Q4: 1,436,619 shares 1,436,619 $295M 0.29% +614,896 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,944 shares; 2024Q4: 10,823 shares; 2025Q1: 21,109 shares; 2025Q2: 21,884 shares; 2025Q3: 28,775 shares; 2025Q4: 274,669 shares 274,669 $294M 0.29% +245,894 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,415 shares; 2024Q4: 1,953,935 shares; 2025Q1: 2,247,210 shares; 2025Q2: 3,025,171 shares; 2025Q3: 3,569,026 shares; 2025Q4: 3,829,644 shares 3,829,644 $293M 0.29% +260,618 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: 31,690 shares; 2024Q4: 29,240 shares; 2025Q1: 49,048 shares; 2025Q2: 50,401 shares; 2025Q3: 122,650 shares; 2025Q4: 1,571,803 shares 1,571,803 $290M 0.29% +1,449,153 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: 247,059 shares; 2024Q4: 233,718 shares; 2025Q1: 228,353 shares; 2025Q2: 226,036 shares; 2025Q3: 205,343 shares; 2025Q4: 966,666 shares 966,666 $286M 0.28% +761,323 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,501 shares; 2024Q4: 2,740,909 shares; 2025Q1: 1,979,439 shares; 2025Q2: 1,654,970 shares; 2025Q3: 1,949,198 shares; 2025Q4: 1,870,010 shares 1,870,010 $285M 0.28% -79,188 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,486 shares; 2024Q4: 248,215 shares; 2025Q1: 551,462 shares; 2025Q2: 373,793 shares; 2025Q3: 3,169,741 shares; 2025Q4: 3,103,383 shares 3,103,383 $272M 0.27% -66,358 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: 1,423,847 shares; 2024Q4: 1,706,428 shares; 2025Q1: 1,917,983 shares; 2025Q2: 1,928,906 shares; 2025Q3: 2,065,205 shares; 2025Q4: 1,679,258 shares 1,679,258 $272M 0.27% -385,947 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,164 shares; 2024Q4: 225,652 shares; 2025Q1: 271,017 shares; 2025Q2: 1,143,013 shares; 2025Q3: 1,247,220 shares; 2025Q4: 1,318,401 shares 1,318,401 $270M 0.27% +71,181 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: 938,051 shares; 2024Q4: 698,706 shares; 2025Q1: 827,138 shares; 2025Q2: 699,644 shares; 2025Q3: 432,257 shares; 2025Q4: 562,352 shares 562,352 $254M 0.25% +130,095 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: 281,630 shares; 2024Q4: 238,937 shares; 2025Q1: 745,251 shares; 2025Q2: 1,057,192 shares; 2025Q3: 1,293,403 shares; 2025Q4: 931,605 shares 931,605 $253M 0.25% -361,798 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: 1,459,947 shares; 2024Q4: 1,388,326 shares; 2025Q1: 1,773,947 shares; 2025Q2: 1,644,953 shares; 2025Q3: 1,491,723 shares; 2025Q4: 1,352,389 shares 1,352,389 $250M 0.25% -139,334 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,388 shares; 2024Q4: 474,019 shares; 2025Q1: 322,418 shares; 2025Q2: 118,842 shares; 2025Q3: 716,779 shares; 2025Q4: 595,910 shares 595,910 $250M 0.25% -120,869 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,827 shares; 2024Q4: 10,955,163 shares; 2025Q1: 10,650,231 shares; 2025Q2: 10,516,965 shares; 2025Q3: 10,041,214 shares; 2025Q4: 9,361,963 shares 9,361,963 $248M 0.24% -679,251 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,457 shares; 2024Q4: 1,763,310 shares; 2025Q1: 2,207,105 shares; 2025Q2: 1,129,085 shares; 2025Q3: 1,899,502 shares; 2025Q4: 2,672,165 shares 2,672,165 $246M 0.24% +772,663 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,578 shares; 2024Q4: 876,076 shares; 2025Q1: 886,002 shares; 2025Q2: 1,556,700 shares; 2025Q3: 1,107,994 shares; 2025Q4: 1,065,428 shares 1,065,428 $244M 0.24% -42,566 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: 5,492,186 shares; 2024Q4: 4,460,228 shares; 2025Q1: 1,764,781 shares; 2025Q2: 2,489,099 shares; 2025Q3: 2,462,310 shares; 2025Q4: 1,754,112 shares 1,754,112 $239M 0.24% -708,198 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: 37,169 shares; 2024Q4: 35,247 shares; 2025Q1: 46,567 shares; 2025Q2: 44,858 shares; 2025Q3: 42,824 shares; 2025Q4: 44,537 shares 44,537 $238M 0.23% +1,713 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,542 shares; 2024Q4: 495,407 shares; 2025Q1: 89,216 shares; 2025Q2: 87,138 shares; 2025Q3: 98,765 shares; 2025Q4: 465,821 shares 465,821 $238M 0.23% +367,056 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: 1,048,639 shares; 2024Q4: 847,032 shares; 2025Q1: 1,127,586 shares; 2025Q2: 680,595 shares; 2025Q3: 561,717 shares; 2025Q4: 715,929 shares 715,929 $236M 0.23% +154,212 Timeline KKR & CO INC 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: not reported; 2024Q4: not reported; 2025Q1: 4,725,000 shares; 2025Q2: 5,125,000 shares; 2025Q3: 4,771,665 shares; 2025Q4: 4,469,055 shares 4,469,055 $232M 0.23% -302,610 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,762 shares; 2024Q4: 857,152 shares; 2025Q1: 842,530 shares; 2025Q2: 861,168 shares; 2025Q3: 938,617 shares; 2025Q4: 944,430 shares 944,430 $227M 0.22% +5,813 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: 187,280 shares; 2024Q4: 153,834 shares; 2025Q1: 189,244 shares; 2025Q2: 172,806 shares; 2025Q3: 127,536 shares; 2025Q4: 294,049 shares 294,049 $227M 0.22% +166,513 Timeline MCHPP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 4,755,490 shares; 2025Q3: 4,702,825 shares; 2025Q4: 3,890,375 shares 3,890,375 $227M 0.22% -812,450 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,895 shares; 2024Q4: 23,570 shares; 2025Q1: 23,570 shares; 2025Q2: 28,138 shares; 2025Q3: 16,274 shares; 2025Q4: 1,392,374 shares 1,392,374 $224M 0.22% +1,376,100 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 33,382 shares; 2025Q1: 72,324 shares; 2025Q2: 82,892 shares; 2025Q3: 69,264 shares; 2025Q4: 946,820 shares 946,820 $221M 0.22% +877,556 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: 2,259,426 shares; 2024Q4: 3,527,095 shares; 2025Q1: 3,247,404 shares; 2025Q2: 1,400,670 shares; 2025Q3: 965,755 shares; 2025Q4: 827,399 shares 827,399 $219M 0.22% -138,356 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,333 shares; 2024Q4: 460,281 shares; 2025Q1: 471,212 shares; 2025Q2: 431,288 shares; 2025Q3: 425,598 shares; 2025Q4: 428,936 shares 428,936 $219M 0.22% +3,338 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: 858,808 shares; 2024Q4: 904,693 shares; 2025Q1: 901,403 shares; 2025Q2: 873,710 shares; 2025Q3: 767,096 shares; 2025Q4: 1,528,142 shares 1,528,142 $219M 0.22% +761,046 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,275 shares 1,141,275 $219M 0.22% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,130 shares; 2024Q4: 1,086,987 shares; 2025Q1: 972,327 shares; 2025Q2: 680,389 shares; 2025Q3: 1,444,128 shares; 2025Q4: 625,466 shares 625,466 $215M 0.21% -818,662 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: 2,907,359 shares; 2024Q4: 1,439,369 shares; 2025Q1: 1,245,322 shares; 2025Q2: 918,661 shares; 2025Q3: 897,246 shares; 2025Q4: 950,885 shares 950,885 $214M 0.21% +53,639 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: 5,601,431 shares; 2024Q4: 4,592,778 shares; 2025Q1: 3,956,684 shares; 2025Q2: 8,746,679 shares; 2025Q3: 4,384,369 shares; 2025Q4: 2,170,682 shares 2,170,682 $207M 0.2% -2,213,687 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,434 shares; 2024Q4: 1,993,228 shares; 2025Q1: 1,948,653 shares; 2025Q2: 1,927,832 shares; 2025Q3: 1,735,574 shares; 2025Q4: 1,680,545 shares 1,680,545 $202M 0.2% -55,029 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,371 shares; 2024Q4: 290,760 shares; 2025Q1: 706,687 shares; 2025Q2: 884,550 shares; 2025Q3: 556,358 shares; 2025Q4: 544,599 shares 544,599 $201M 0.2% -11,759 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: 921,359 shares; 2024Q4: 876,332 shares; 2025Q1: 906,438 shares; 2025Q2: 963,739 shares; 2025Q3: 1,168,506 shares; 2025Q4: 1,239,134 shares 1,239,134 $199M 0.2% +70,628 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: 311,600 shares; 2024Q4: 253,824 shares; 2025Q1: 282,788 shares; 2025Q2: 302,925 shares; 2025Q3: 861,236 shares; 2025Q4: 1,088,655 shares 1,088,655 $194M 0.19% +227,419 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: 96,153 shares; 2024Q4: 90,580 shares; 2025Q1: 759,217 shares; 2025Q2: 848,932 shares; 2025Q3: 1,038,142 shares; 2025Q4: 879,816 shares 879,816 $193M 0.19% -158,326 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: 746,638 shares; 2024Q4: 406,665 shares; 2025Q1: 474,874 shares; 2025Q2: 1,146,442 shares; 2025Q3: 1,116,050 shares; 2025Q4: 865,465 shares 865,465 $188M 0.19% -250,585 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: 808,560 shares; 2024Q4: 783,387 shares; 2025Q1: 786,174 shares; 2025Q2: 795,943 shares; 2025Q3: 985,024 shares; 2025Q4: 901,393 shares 901,393 $186M 0.18% -83,631 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,871 shares; 2024Q4: 1,422,598 shares; 2025Q1: 924,379 shares; 2025Q2: 68,137 shares; 2025Q3: 691,071 shares; 2025Q4: 592,301 shares 592,301 $185M 0.18% -98,770 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: 31,733 shares; 2024Q4: 29,761 shares; 2025Q1: 35,460 shares; 2025Q2: 25,158 shares; 2025Q3: 28,792 shares; 2025Q4: 229,184 shares 229,184 $185M 0.18% +200,392 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,889 shares; 2024Q4: 2,174,240 shares; 2025Q1: 2,107,486 shares; 2025Q2: 1,792,263 shares; 2025Q3: 1,718,378 shares; 2025Q4: 1,654,399 shares 1,654,399 $182M 0.18% -63,979 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,328 shares; 2024Q4: 958,695 shares; 2025Q1: 153,314 shares; 2025Q2: 2,449,850 shares; 2025Q3: 3,361,581 shares; 2025Q4: 2,770,505 shares 2,770,505 $177M 0.17% -591,076 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,873 shares; 2024Q4: 345,410 shares; 2025Q1: 340,825 shares; 2025Q2: 314,037 shares; 2025Q3: 368,520 shares; 2025Q4: 308,287 shares 308,287 $175M 0.17% -60,233 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,575 shares; 2024Q4: 2,821,011 shares; 2025Q1: 989,500 shares; 2025Q2: 988,202 shares; 2025Q3: 3,844,504 shares; 2025Q4: 3,380,307 shares 3,380,307 $172M 0.17% -464,197 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,176 shares; 2024Q4: 373,686 shares; 2025Q1: 297,184 shares; 2025Q2: 550,765 shares; 2025Q3: 441,681 shares; 2025Q4: 615,069 shares 615,069 $172M 0.17% +173,388 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: 2,528,358 shares; 2024Q4: 1,761,018 shares; 2025Q1: 3,373,131 shares; 2025Q2: 4,063,017 shares; 2025Q3: 3,860,396 shares; 2025Q4: 878,808 shares 878,808 $171M 0.17% -2,981,588 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: 985,100 shares; 2024Q4: 976,370 shares; 2025Q1: 626,761 shares; 2025Q2: 669,889 shares; 2025Q3: 586,795 shares; 2025Q4: 1,115,851 shares 1,115,851 $171M 0.17% +529,056 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: 497,990 shares; 2024Q4: 452,751 shares; 2025Q1: 485,838 shares; 2025Q2: 2,894,395 shares; 2025Q3: 1,693,542 shares; 2025Q4: 1,679,407 shares 1,679,407 $168M 0.17% -14,135 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: 887,513 shares; 2024Q4: 570,211 shares; 2025Q1: 555,254 shares; 2025Q2: 659,464 shares; 2025Q3: 1,153,998 shares; 2025Q4: 1,028,164 shares 1,028,164 $167M 0.16% -125,834 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 233,553 shares; 2025Q1: 228,971 shares; 2025Q2: 296,793 shares; 2025Q3: 217,122 shares; 2025Q4: 178,127 shares 178,127 $166M 0.16% -38,995 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,305 shares; 2024Q4: 4,437,039 shares; 2025Q1: 4,361,035 shares; 2025Q2: 4,458,140 shares; 2025Q3: 4,603,690 shares; 2025Q4: 4,484,406 shares 4,484,406 $165M 0.16% -119,284 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: 356,387 shares; 2024Q4: 603,736 shares; 2025Q1: 744,241 shares; 2025Q2: 678,641 shares; 2025Q3: 560,753 shares; 2025Q4: 466,216 shares 466,216 $165M 0.16% -94,537 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares; 2025Q3: not reported; 2025Q4: 2,700,000 shares 2,700,000 $160M 0.16% new DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,957 shares; 2024Q4: 917,919 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,376,503 shares; 2025Q3: 1,588,105 shares; 2025Q4: 1,339,306 shares 1,339,306 $157M 0.15% -248,799 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: 767,873 shares; 2024Q4: 850,709 shares; 2025Q1: 831,900 shares; 2025Q2: 3,761,961 shares; 2025Q3: 1,219,981 shares; 2025Q4: 1,354,929 shares 1,354,929 $154M 0.15% +134,948 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: 93,710 shares; 2024Q4: 205,025 shares; 2025Q1: 100,686 shares; 2025Q2: 18,905 shares; 2025Q3: 868,607 shares; 2025Q4: 971,242 shares 971,242 $153M 0.15% +102,635 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289,376 shares; 2025Q3: 1,581,831 shares; 2025Q4: 2,192,749 shares 2,192,749 $153M 0.15% +610,918 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: 65,072 shares; 2024Q4: 59,091 shares; 2025Q1: 59,365 shares; 2025Q2: 1,184,720 shares; 2025Q3: 2,406,748 shares; 2025Q4: 1,245,553 shares 1,245,553 $153M 0.15% -1,161,195 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 82,772 shares; 2025Q1: 192,953 shares; 2025Q2: 124,714 shares; 2025Q3: 117,372 shares; 2025Q4: 124,915 shares 124,915 $152M 0.15% +7,543 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,553 shares; 2024Q4: 882,584 shares; 2025Q1: 888,898 shares; 2025Q2: 889,303 shares; 2025Q3: 330,852 shares; 2025Q4: 327,722 shares 327,722 $146M 0.14% -3,130 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: 222,887 shares; 2024Q4: 277,341 shares; 2025Q1: 255,725 shares; 2025Q2: 518,242 shares; 2025Q3: 416,632 shares; 2025Q4: 248,197 shares 248,197 $144M 0.14% -168,435 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 14,170 shares; 2025Q1: 14,905 shares; 2025Q2: 15,855 shares; 2025Q3: 21,610 shares; 2025Q4: 169,098 shares 169,098 $142M 0.14% +147,488 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,736 shares; 2024Q4: 1,091,369 shares; 2025Q1: 902,428 shares; 2025Q2: 772,097 shares; 2025Q3: 906,176 shares; 2025Q4: 676,243 shares 676,243 $141M 0.14% -229,933 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 82,956 shares; 2025Q1: 45,427 shares; 2025Q2: 54,263 shares; 2025Q3: 44,576 shares; 2025Q4: 448,740 shares 448,740 $139M 0.14% +404,164 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: 95,870 shares; 2024Q4: 100,671 shares; 2025Q1: 135,903 shares; 2025Q2: 134,895 shares; 2025Q3: 868,755 shares; 2025Q4: 1,004,555 shares 1,004,555 $137M 0.13% +135,800 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 56,357 shares; 2025Q1: 56,143 shares; 2025Q2: 57,599 shares; 2025Q3: 452,293 shares; 2025Q4: 567,979 shares 567,979 $136M 0.13% +115,686 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: 2,440,800 shares; 2024Q4: 591,701 shares; 2025Q1: 603,661 shares; 2025Q2: 1,055,860 shares; 2025Q3: 1,561,762 shares; 2025Q4: 1,674,928 shares 1,674,928 $136M 0.13% +113,166 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: 127,252 shares; 2024Q4: 95,945 shares; 2025Q1: 622,190 shares; 2025Q2: 2,048,543 shares; 2025Q3: 1,293,028 shares; 2025Q4: 1,200,483 shares 1,200,483 $136M 0.13% -92,545 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: 136,363 shares; 2024Q4: 379,874 shares; 2025Q1: 374,197 shares; 2025Q2: 329,469 shares; 2025Q3: 412,175 shares; 2025Q4: 474,717 shares 474,717 $135M 0.13% +62,542 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,343 shares; 2024Q4: 1,133,247 shares; 2025Q1: 1,364,329 shares; 2025Q2: 1,089,432 shares; 2025Q3: 1,124,036 shares; 2025Q4: 840,665 shares 840,665 $135M 0.13% -283,371 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,690 shares; 2024Q4: 342,237 shares; 2025Q1: 369,423 shares; 2025Q2: 375,725 shares; 2025Q3: 390,702 shares; 2025Q4: 417,123 shares 417,123 $135M 0.13% +26,421 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,202 shares; 2024Q4: 89,562 shares; 2025Q1: 106,074 shares; 2025Q2: 108,545 shares; 2025Q3: 196,123 shares; 2025Q4: 416,091 shares 416,091 $135M 0.13% +219,968 Timeline ARES MANAGEMENT CORPORATION 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: 3,561,900 shares; 2025Q1: 3,373,500 shares; 2025Q2: 4,423,500 shares; 2025Q3: 4,070,745 shares; 2025Q4: 2,669,190 shares 2,669,190 $135M 0.13% -1,401,555 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: 370,535 shares; 2024Q4: 326,890 shares; 2025Q1: 350,637 shares; 2025Q2: 723,301 shares; 2025Q3: 1,803,690 shares; 2025Q4: 1,615,720 shares 1,615,720 $134M 0.13% -187,970 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: 10,584,490 shares; 2024Q4: 9,834,403 shares; 2025Q1: 13,783,497 shares; 2025Q2: 12,356,164 shares; 2025Q3: 9,658,132 shares; 2025Q4: 5,391,237 shares 5,391,237 $134M 0.13% -4,266,895 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: 392,506 shares; 2024Q4: 294,932 shares; 2025Q1: 284,868 shares; 2025Q2: 251,857 shares; 2025Q3: 155,661 shares; 2025Q4: 350,927 shares 350,927 $133M 0.13% +195,266 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: 1,793,271 shares; 2024Q4: 1,597,059 shares; 2025Q1: 1,677,705 shares; 2025Q2: 4,593,728 shares; 2025Q3: 5,281,953 shares; 2025Q4: 5,266,702 shares 5,266,702 $131M 0.13% -15,251 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,547 shares; 2024Q4: 808,798 shares; 2025Q1: 830,543 shares; 2025Q2: 730,715 shares; 2025Q3: 534,742 shares; 2025Q4: 592,424 shares 592,424 $129M 0.13% +57,682 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,859 shares; 2024Q4: 641,854 shares; 2025Q1: 570,063 shares; 2025Q2: 269,819 shares; 2025Q3: 216,689 shares; 2025Q4: 499,410 shares 499,410 $128M 0.13% +282,721 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: 262,999 shares; 2024Q4: 212,664 shares; 2025Q1: 1,567,576 shares; 2025Q2: 2,062,224 shares; 2025Q3: 1,873,758 shares; 2025Q4: 1,075,063 shares 1,075,063 $128M 0.13% -798,695 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: 700,683 shares; 2024Q4: 555,841 shares; 2025Q1: 541,074 shares; 2025Q2: 549,621 shares; 2025Q3: 506,007 shares; 2025Q4: 300,037 shares 300,037 $128M 0.13% -205,970 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,072 shares; 2024Q4: 2,145,630 shares; 2025Q1: 2,223,642 shares; 2025Q2: 1,651,376 shares; 2025Q3: 1,625,176 shares; 2025Q4: 1,604,757 shares 1,604,757 $127M 0.13% -20,419 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 399,408 shares; 2025Q1: 404,246 shares; 2025Q2: 388,641 shares; 2025Q3: 841,463 shares; 2025Q4: 326,493 shares 326,493 $125M 0.12% -514,970 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: 67,537 shares; 2024Q4: 104,540 shares; 2025Q1: 103,937 shares; 2025Q2: 2,268,587 shares; 2025Q3: 3,529,636 shares; 2025Q4: 1,369,550 shares 1,369,550 $124M 0.12% -2,160,086 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: 805,828 shares; 2024Q4: 762,770 shares; 2025Q1: 585,525 shares; 2025Q2: 111,522 shares; 2025Q3: 243,278 shares; 2025Q4: 213,300 shares 213,300 $124M 0.12% -29,978 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: 940,074 shares; 2024Q4: 503,539 shares; 2025Q1: 1,729,565 shares; 2025Q2: 1,623,354 shares; 2025Q3: 1,318,346 shares; 2025Q4: 1,409,068 shares 1,409,068 $122M 0.12% +90,722 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,492 shares; 2024Q4: 1,427,992 shares; 2025Q1: 1,453,473 shares; 2025Q2: 1,409,244 shares; 2025Q3: 1,761,086 shares; 2025Q4: 1,908,633 shares 1,908,633 $122M 0.12% +147,547 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,582 shares; 2024Q4: 310,646 shares; 2025Q1: 404,319 shares; 2025Q2: 453,820 shares; 2025Q3: 373,494 shares; 2025Q4: 359,119 shares 359,119 $121M 0.12% -14,375 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,339 shares; 2024Q4: 1,691,093 shares; 2025Q1: 1,397,186 shares; 2025Q2: 1,762,989 shares; 2025Q3: 2,906,747 shares; 2025Q4: 3,377,886 shares 3,377,886 $120M 0.12% +471,139 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: 140,865 shares; 2024Q4: 128,938 shares; 2025Q1: 132,133 shares; 2025Q2: 710,958 shares; 2025Q3: 819,096 shares; 2025Q4: 929,296 shares 929,296 $119M 0.12% +110,200 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: 138,689 shares; 2024Q4: 175,180 shares; 2025Q1: 222,442 shares; 2025Q2: 157,559 shares; 2025Q3: 150,610 shares; 2025Q4: 150,063 shares 150,063 $115M 0.11% -547 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: 200,441 shares; 2024Q4: 86,695 shares; 2025Q1: 94,238 shares; 2025Q2: 96,777 shares; 2025Q3: 63,449 shares; 2025Q4: 400,870 shares 400,870 $114M 0.11% +337,421 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,413 shares; 2024Q4: 1,168,630 shares; 2025Q1: 2,321,317 shares; 2025Q2: 3,325,793 shares; 2025Q3: 3,312,126 shares; 2025Q4: 3,471,503 shares 3,471,503 $114M 0.11% +159,377 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: 2,801,559 shares; 2024Q4: 2,331,175 shares; 2025Q1: 1,459,230 shares; 2025Q2: 1,595,153 shares; 2025Q3: 1,274,609 shares; 2025Q4: 1,405,048 shares 1,405,048 $114M 0.11% +130,439 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: 44,031 shares; 2024Q4: 220,291 shares; 2025Q1: 356,362 shares; 2025Q2: 421,913 shares; 2025Q3: 488,413 shares; 2025Q4: 444,574 shares 444,574 $113M 0.11% -43,839 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,046 shares; 2024Q4: 2,473,529 shares; 2025Q1: 1,952,665 shares; 2025Q2: 1,970,300 shares; 2025Q3: 1,914,632 shares; 2025Q4: 3,090,204 shares 3,090,204 $113M 0.11% +1,175,572 Timeline VUSI TIDAL TR IV More: the full row for TIDAL TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200,000 shares 2,200,000 $110M 0.11% new 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: 967,093 shares; 2025Q1: 619,298 shares; 2025Q2: 233,676 shares; 2025Q3: 503,751 shares; 2025Q4: 480,631 shares 480,631 $110M 0.11% -23,120 Timeline VCOB TIDAL TR IV More: the full row for TIDAL TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200,000 shares 2,200,000 $110M 0.11% new Timeline VMSB TIDAL TR IV More: the full row for TIDAL TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160,000 shares 2,160,000 $108M 0.11% new Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,859,503 shares; 2025Q2: 3,913,783 shares; 2025Q3: 4,309,070 shares; 2025Q4: 5,319,773 shares 5,319,773 $108M 0.11% +1,010,703 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,962 shares; 2024Q4: 692,194 shares; 2025Q1: 683,566 shares; 2025Q2: 700,913 shares; 2025Q3: 669,296 shares; 2025Q4: 658,680 shares 658,680 $107M 0.11% -10,616 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,293 shares; 2024Q4: 943,638 shares; 2025Q1: 2,163,223 shares; 2025Q2: 1,853,249 shares; 2025Q3: 1,501,587 shares; 2025Q4: 1,374,059 shares 1,374,059 $104M 0.1% -127,528 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 26,510 shares; 2025Q1: 83,640 shares; 2025Q2: 948,587 shares; 2025Q3: 917,158 shares; 2025Q4: 456,402 shares 456,402 $103M 0.1% -460,756 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: 623,391 shares; 2024Q4: 61,280 shares; 2025Q1: 59,304 shares; 2025Q2: 88,567 shares; 2025Q3: 755,015 shares; 2025Q4: 721,441 shares 721,441 $103M 0.1% -33,574 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,349 shares; 2024Q4: 207,574 shares; 2025Q1: 204,472 shares; 2025Q2: 418,435 shares; 2025Q3: 337,593 shares; 2025Q4: 355,256 shares 355,256 $102M 0.1% +17,663 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: 659,740 shares; 2024Q4: 657,354 shares; 2025Q1: 725,950 shares; 2025Q2: 554,849 shares; 2025Q3: 514,153 shares; 2025Q4: 1,087,728 shares 1,087,728 $102M 0.1% +573,575 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,772 shares; 2024Q4: 291,885 shares; 2025Q1: 1,306,576 shares; 2025Q2: 1,480,157 shares; 2025Q3: 1,066,455 shares; 2025Q4: 1,186,126 shares 1,186,126 $101M 0.1% +119,671 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,538 shares; 2024Q4: 453,974 shares; 2025Q1: 479,666 shares; 2025Q2: 552,969 shares; 2025Q3: 569,863 shares; 2025Q4: 544,575 shares 544,575 $101M 0.1% -25,288 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: 1,166,673 shares; 2024Q4: 1,549,084 shares; 2025Q1: 1,461,370 shares; 2025Q2: 1,477,418 shares; 2025Q3: 1,492,925 shares; 2025Q4: 1,481,022 shares 1,481,022 $99.8M 0.1% -11,903 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,988 shares; 2024Q4: 41,969 shares; 2025Q1: 45,190 shares; 2025Q2: 157,513 shares; 2025Q3: 290,225 shares; 2025Q4: 387,802 shares 387,802 $99.2M 0.1% +97,577 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY 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: 25,243,089 shares; 2025Q2: 26,477,844 shares; 2025Q3: 26,461,829 shares; 2025Q4: 26,175,909 shares 26,175,909 $99.2M 0.1% -285,920 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: 578,283 shares; 2024Q4: 683,252 shares; 2025Q1: 86,884 shares; 2025Q2: 534,533 shares; 2025Q3: 1,032,834 shares; 2025Q4: 310,440 shares 310,440 $98.9M 0.1% -722,394 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,057 shares; 2024Q4: 1,387,053 shares; 2025Q1: 1,307,555 shares; 2025Q2: 1,391,597 shares; 2025Q3: 1,645,407 shares; 2025Q4: 1,229,674 shares 1,229,674 $98.6M 0.1% -415,733 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,323 shares; 2024Q4: 1,453,354 shares; 2025Q1: 1,691,874 shares; 2025Q2: 1,053,582 shares; 2025Q3: 1,074,739 shares; 2025Q4: 1,163,096 shares 1,163,096 $97.9M 0.1% +88,357 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,075 shares; 2024Q4: 372,345 shares; 2025Q1: 733,871 shares; 2025Q2: 784,109 shares; 2025Q3: 218,466 shares; 2025Q4: 209,717 shares 209,717 $97.6M 0.1% -8,749 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,947 shares; 2024Q4: 2,723,630 shares; 2025Q1: 2,784,906 shares; 2025Q2: 2,762,859 shares; 2025Q3: 2,551,201 shares; 2025Q4: 2,545,999 shares 2,545,999 $97.3M 0.1% -5,202 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: 310,000 shares; 2025Q2: 638,500 shares; 2025Q3: 594,795 shares; 2025Q4: 768,550 shares 768,550 $97M 0.1% +173,755 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,021 shares; 2024Q4: 2,995,103 shares; 2025Q1: 2,187,724 shares; 2025Q2: 1,702,460 shares; 2025Q3: 1,781,925 shares; 2025Q4: 1,279,807 shares 1,279,807 $96.5M 0.1% -502,118 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: 4,730,951 shares; 2024Q4: 2,149,750 shares; 2025Q1: 1,345,345 shares; 2025Q2: 793,031 shares; 2025Q3: 56,367 shares; 2025Q4: 1,123,736 shares 1,123,736 $95.5M 0.09% +1,067,369 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: 370,783 shares; 2024Q4: 294,313 shares; 2025Q1: 296,851 shares; 2025Q2: 402,578 shares; 2025Q3: 2,246,348 shares; 2025Q4: 3,097,778 shares 3,097,778 $94.6M 0.09% +851,430 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,230 shares; 2024Q4: 3,834,178 shares; 2025Q1: 4,146,973 shares; 2025Q2: 2,735,870 shares; 2025Q3: 2,874,294 shares; 2025Q4: 2,858,314 shares 2,858,314 $94.5M 0.09% -15,980 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: 317,104 shares; 2024Q4: 307,265 shares; 2025Q1: 358,517 shares; 2025Q2: 331,914 shares; 2025Q3: 106,190 shares; 2025Q4: 107,108 shares 107,108 $92.4M 0.09% +918 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271,293 shares; 2024Q4: 7,847,844 shares; 2025Q1: 8,077,074 shares; 2025Q2: 7,017,537 shares; 2025Q3: 6,940,627 shares; 2025Q4: 6,147,916 shares 6,147,916 $92.2M 0.09% -792,711 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,296 shares; 2024Q4: 502,342 shares; 2025Q1: 403,159 shares; 2025Q2: 606,507 shares; 2025Q3: 596,796 shares; 2025Q4: 551,421 shares 551,421 $89M 0.09% -45,375 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,396 shares; 2024Q4: 346,173 shares; 2025Q1: 103,652 shares; 2025Q2: 109,889 shares; 2025Q3: 302,634 shares; 2025Q4: 521,158 shares 521,158 $85.4M 0.08% +218,524 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 123,993 shares; 2025Q1: 120,655 shares; 2025Q2: 58,565 shares; 2025Q3: 40,414 shares; 2025Q4: 539,791 shares 539,791 $84.6M 0.08% +499,377 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 92,536 shares; 2025Q1: 114,945 shares; 2025Q2: 151,786 shares; 2025Q3: 1,567,668 shares; 2025Q4: 1,908,738 shares 1,908,738 $84.2M 0.08% +341,070 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,409 shares; 2024Q4: 783,790 shares; 2025Q1: 770,608 shares; 2025Q2: 799,931 shares; 2025Q3: 841,391 shares; 2025Q4: 827,527 shares 827,527 $82.7M 0.08% -13,864 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,960 shares; 2024Q4: 374,402 shares; 2025Q1: 421,172 shares; 2025Q2: 163,149 shares; 2025Q3: 220,456 shares; 2025Q4: 253,020 shares 253,020 $82.6M 0.08% +32,564 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,451 shares; 2024Q4: 39,600 shares; 2025Q1: 454,980 shares; 2025Q2: 470,388 shares; 2025Q3: 538,008 shares; 2025Q4: 548,393 shares 548,393 $80.4M 0.08% +10,385 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 438,319 shares 438,319 $79.9M 0.08% +436,074 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,726 shares; 2024Q4: 62,656 shares; 2025Q1: 65,582 shares; 2025Q2: 148,692 shares; 2025Q3: 114,169 shares; 2025Q4: 117,189 shares 117,189 $79.3M 0.08% +3,020 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: 108,709 shares; 2024Q4: 95,086 shares; 2025Q1: 91,144 shares; 2025Q2: 211,045 shares; 2025Q3: 373,356 shares; 2025Q4: 198,613 shares 198,613 $79M 0.08% -174,743 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,970 shares; 2024Q4: 173,498 shares; 2025Q1: 178,844 shares; 2025Q2: 182,034 shares; 2025Q3: 511,237 shares; 2025Q4: 504,389 shares 504,389 $77.7M 0.08% -6,848 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,190 shares; 2024Q4: 448,280 shares; 2025Q1: 285,197 shares; 2025Q2: 357,906 shares; 2025Q3: 356,609 shares; 2025Q4: 336,482 shares 336,482 $77.1M 0.08% -20,127 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,997 shares; 2024Q4: 203,473 shares; 2025Q1: 140,602 shares; 2025Q2: 137,293 shares; 2025Q3: 119,112 shares; 2025Q4: 521,184 shares 521,184 $75.1M 0.07% +402,072 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,996 shares; 2024Q4: 746,774 shares; 2025Q1: 731,036 shares; 2025Q2: 746,940 shares; 2025Q3: 681,099 shares; 2025Q4: 780,059 shares 780,059 $74.9M 0.07% +98,960 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,456 shares; 2025Q1: 144,883 shares; 2025Q2: 123,341 shares; 2025Q3: 237,576 shares; 2025Q4: 217,995 shares 217,995 $73.7M 0.07% -19,581 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,062 shares; 2025Q1: 16,847 shares; 2025Q2: 16,602 shares; 2025Q3: 12,792 shares; 2025Q4: 584,755 shares 584,755 $73.2M 0.07% +571,963 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,382 shares; 2024Q4: 254,474 shares; 2025Q1: 1,293,414 shares; 2025Q2: 1,985,367 shares; 2025Q3: 3,196,297 shares; 2025Q4: 3,672,439 shares 3,672,439 $72.5M 0.07% +476,142 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: 52,999 shares; 2024Q4: 49,431 shares; 2025Q1: 49,002 shares; 2025Q2: 40,578 shares; 2025Q3: 31,479 shares; 2025Q4: 486,531 shares 486,531 $72.5M 0.07% +455,052 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: 26,838 shares; 2024Q4: 25,342 shares; 2025Q1: 24,650 shares; 2025Q2: 62,966 shares; 2025Q3: 89,665 shares; 2025Q4: 71,220 shares 71,220 $71.7M 0.07% -18,445 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: 1,907,782 shares; 2024Q4: 1,251,991 shares; 2025Q1: 512,652 shares; 2025Q2: 171,020 shares; 2025Q3: 217,618 shares; 2025Q4: 270,279 shares 270,279 $70.6M 0.07% +52,661 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: 1,203,298 shares; 2024Q4: 442,203 shares; 2025Q1: 575,980 shares; 2025Q2: 473,682 shares; 2025Q3: 198,284 shares; 2025Q4: 215,258 shares 215,258 $70.5M 0.07% +16,974 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 279,743 shares; 2025Q1: 450,111 shares; 2025Q2: 311,685 shares; 2025Q3: 536,376 shares; 2025Q4: 686,511 shares 686,511 $67.2M 0.07% +150,135 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,816 shares; 2024Q4: 1,652,444 shares; 2025Q1: 1,499,908 shares; 2025Q2: 3,006,437 shares; 2025Q3: 1,350,922 shares; 2025Q4: 1,246,065 shares 1,246,065 $67M 0.07% -104,857 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 406,865 shares; 2025Q1: 284,882 shares; 2025Q2: 231,724 shares; 2025Q3: 433,907 shares; 2025Q4: 769,203 shares 769,203 $66.8M 0.07% +335,296 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,862 shares; 2024Q4: 1,124,441 shares; 2025Q1: 1,109,115 shares; 2025Q2: 1,199,373 shares; 2025Q3: 768,538 shares; 2025Q4: 724,208 shares 724,208 $66.5M 0.07% -44,330 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,312 shares; 2024Q4: 12,539,038 shares; 2025Q1: 8,928,933 shares; 2025Q2: 5,574,796 shares; 2025Q3: 4,923,447 shares; 2025Q4: 4,838,382 shares 4,838,382 $66.3M 0.07% -85,065 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 110,164 shares; 2025Q1: 267,574 shares; 2025Q2: 854,620 shares; 2025Q3: 1,161,012 shares; 2025Q4: 1,434,060 shares 1,434,060 $65.6M 0.06% +273,048 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,688 shares; 2024Q4: 1,573,150 shares; 2025Q1: 1,607,283 shares; 2025Q2: 1,215,997 shares; 2025Q3: 1,152,776 shares; 2025Q4: 1,629,299 shares 1,629,299 $65.5M 0.06% +476,523 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: 100,891 shares; 2024Q4: 98,868 shares; 2025Q1: 99,223 shares; 2025Q2: 286,959 shares; 2025Q3: 300,917 shares; 2025Q4: 368,622 shares 368,622 $63.5M 0.06% +67,705 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: 3,436,576 shares; 2024Q4: 3,059,208 shares; 2025Q1: 2,480,570 shares; 2025Q2: 2,006,981 shares; 2025Q3: 1,933,848 shares; 2025Q4: 1,463,983 shares 1,463,983 $63.4M 0.06% -469,865 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,916 shares; 2024Q4: 151,513 shares; 2025Q1: 99,848 shares; 2025Q2: 89,044 shares; 2025Q3: 93,623 shares; 2025Q4: 118,985 shares 118,985 $63.4M 0.06% +25,362 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: 3,076,466 shares; 2024Q4: 1,999,317 shares; 2025Q1: 140,051 shares; 2025Q2: 1,286,642 shares; 2025Q3: 1,211,879 shares; 2025Q4: 1,166,434 shares 1,166,434 $63.2M 0.06% -45,445 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,757 shares; 2024Q4: 1,194,140 shares; 2025Q1: 1,217,486 shares; 2025Q2: 1,042,557 shares; 2025Q3: 1,165,822 shares; 2025Q4: 1,272,464 shares 1,272,464 $61.8M 0.06% +106,642 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,708 shares; 2024Q4: 514,040 shares; 2025Q1: 519,889 shares; 2025Q2: 512,326 shares; 2025Q3: 445,530 shares; 2025Q4: 418,985 shares 418,985 $60.1M 0.06% -26,545 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 214,777 shares; 2025Q1: 238,980 shares; 2025Q2: 464,467 shares; 2025Q3: 492,474 shares; 2025Q4: 518,861 shares 518,861 $59.9M 0.06% +26,387 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 700,000 shares; 2025Q3: 1,067,040 shares; 2025Q4: 746,395 shares 746,395 $59.7M 0.06% -320,645 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,466 shares; 2024Q4: 1,061,863 shares; 2025Q1: 1,775,949 shares; 2025Q2: 1,278,333 shares; 2025Q3: 1,283,476 shares; 2025Q4: 904,066 shares 904,066 $59.7M 0.06% -379,410 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 507,715 shares; 2025Q1: 335,467 shares; 2025Q2: 350,975 shares; 2025Q3: 340,037 shares; 2025Q4: 361,306 shares 361,306 $58.9M 0.06% +21,269 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: 454,422 shares; 2024Q4: 423,976 shares; 2025Q1: 462,731 shares; 2025Q2: 397,633 shares; 2025Q3: 341,750 shares; 2025Q4: 337,837 shares 337,837 $57.8M 0.06% -3,913 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,737 shares; 2024Q4: 1,658,378 shares; 2025Q1: 1,385,798 shares; 2025Q2: 1,482,612 shares; 2025Q3: 3,206,882 shares; 2025Q4: 1,568,520 shares 1,568,520 $57.8M 0.06% -1,638,362 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 140,598 shares; 2025Q1: 173,519 shares; 2025Q2: 263,699 shares; 2025Q3: 278,259 shares; 2025Q4: 238,399 shares 238,399 $57.7M 0.06% -39,860 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,524 shares; 2024Q4: 5,012,625 shares; 2025Q1: 5,021,365 shares; 2025Q2: 4,986,537 shares; 2025Q3: 4,967,540 shares; 2025Q4: 4,961,474 shares 4,961,474 $56.9M 0.06% -6,066 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,354 shares; 2024Q4: 632,597 shares; 2025Q1: 918,068 shares; 2025Q2: 1,159,323 shares; 2025Q3: 1,034,190 shares; 2025Q4: 472,697 shares 472,697 $55.5M 0.05% -561,493 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,025 shares; 2024Q4: 560,015 shares; 2025Q1: 827,593 shares; 2025Q2: 1,080,300 shares; 2025Q3: 1,030,905 shares; 2025Q4: 1,038,396 shares 1,038,396 $55.4M 0.05% +7,491 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: 6,141,657 shares; 2024Q4: 2,911,002 shares; 2025Q1: 1,594,780 shares; 2025Q2: 1,620,041 shares; 2025Q3: 1,382,301 shares; 2025Q4: 1,345,640 shares 1,345,640 $54.8M 0.05% -36,661 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,600 shares; 2024Q4: 680,418 shares; 2025Q1: 840,588 shares; 2025Q2: 1,489,731 shares; 2025Q3: 1,807,025 shares; 2025Q4: 1,604,470 shares 1,604,470 $54.7M 0.05% -202,555 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,354 shares; 2024Q4: 5,177,288 shares; 2025Q1: 4,818,836 shares; 2025Q2: 3,998,745 shares; 2025Q3: 3,839,826 shares; 2025Q4: 3,588,308 shares 3,588,308 $53.6M 0.05% -251,518 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,377 shares; 2025Q1: 20,302 shares; 2025Q2: 586,571 shares; 2025Q3: 1,426,330 shares; 2025Q4: 1,605,830 shares 1,605,830 $52.6M 0.05% +179,500 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,167 shares; 2024Q4: 935,536 shares; 2025Q1: 860,191 shares; 2025Q2: 819,840 shares; 2025Q3: 799,374 shares; 2025Q4: 501,299 shares 501,299 $52.4M 0.05% -298,075 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: 52,167 shares; 2024Q4: 97,311 shares; 2025Q1: 217,472 shares; 2025Q2: 253,257 shares; 2025Q3: 246,988 shares; 2025Q4: 257,112 shares 257,112 $52.2M 0.05% +10,124 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,220 shares; 2024Q4: 1,618,334 shares; 2025Q1: 1,603,098 shares; 2025Q2: 438,931 shares; 2025Q3: 2,954,977 shares; 2025Q4: 3,088,561 shares 3,088,561 $51.7M 0.05% +133,584 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: 183,639 shares; 2024Q4: 656,851 shares; 2025Q1: 439,030 shares; 2025Q2: 235,313 shares; 2025Q3: 241,044 shares; 2025Q4: 251,516 shares 251,516 $51.1M 0.05% +10,472 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,857 shares; 2024Q4: 1,854,205 shares; 2025Q1: 1,820,808 shares; 2025Q2: 1,828,370 shares; 2025Q3: 1,881,956 shares; 2025Q4: 1,705,276 shares 1,705,276 $51M 0.05% -176,680 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,318 shares; 2024Q4: 2,272,410 shares; 2025Q1: 1,046,495 shares; 2025Q2: 317,402 shares; 2025Q3: 613,634 shares; 2025Q4: 583,078 shares 583,078 $50.8M 0.05% -30,556 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,762 shares; 2024Q4: 183,277 shares; 2025Q1: 199,711 shares; 2025Q2: 204,810 shares; 2025Q3: 1,343,775 shares; 2025Q4: 1,352,786 shares 1,352,786 $50.7M 0.05% +9,011 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $50.4M 0.05% 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: 339,257 shares; 2024Q4: 337,469 shares; 2025Q1: 336,785 shares; 2025Q2: 326,809 shares; 2025Q3: 366,955 shares; 2025Q4: 366,052 shares 366,052 $49.9M 0.05% -903 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,832 shares; 2024Q4: 260,656 shares; 2025Q1: 271,497 shares; 2025Q2: 252,408 shares; 2025Q3: 325,284 shares; 2025Q4: 264,240 shares 264,240 $49.8M 0.05% -61,044 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,255 shares; 2024Q4: 1,164,502 shares; 2025Q1: 1,079,963 shares; 2025Q2: 1,136,879 shares; 2025Q3: 955,375 shares; 2025Q4: 395,302 shares 395,302 $49.5M 0.05% -560,073 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,563 shares; 2024Q4: 219,908 shares; 2025Q1: 196,713 shares; 2025Q2: 243,918 shares; 2025Q3: 212,650 shares; 2025Q4: 139,499 shares 139,499 $49.3M 0.05% -73,151 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,814 shares; 2024Q4: 25,483 shares; 2025Q1: 25,111 shares; 2025Q2: 145,745 shares; 2025Q3: 105,610 shares; 2025Q4: 116,716 shares 116,716 $49.3M 0.05% +11,106 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000 $49.2M 0.05% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,328 shares; 2024Q4: 1,025,051 shares; 2025Q1: 964,559 shares; 2025Q2: 946,111 shares; 2025Q3: 820,015 shares; 2025Q4: 838,880 shares 838,880 $48.4M 0.05% +18,865 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,666 shares; 2024Q4: 1,128,282 shares; 2025Q1: 1,176,886 shares; 2025Q2: 1,338,300 shares; 2025Q3: 1,783,280 shares; 2025Q4: 906,087 shares 906,087 $48.1M 0.05% -877,193 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: 394,290 shares; 2024Q4: 706,724 shares; 2025Q1: 866,386 shares; 2025Q2: 865,975 shares; 2025Q3: 482,105 shares; 2025Q4: 137,261 shares 137,261 $48.1M 0.05% -344,844 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: 620,446 shares; 2024Q4: 611,873 shares; 2025Q1: 710,161 shares; 2025Q2: 184,992 shares; 2025Q3: 159,792 shares; 2025Q4: 156,773 shares 156,773 $47.9M 0.05% -3,019 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: 217,321 shares; 2024Q4: 205,626 shares; 2025Q1: 395,420 shares; 2025Q2: 387,360 shares; 2025Q3: 302,171 shares; 2025Q4: 259,151 shares 259,151 $47.8M 0.05% -43,020 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,426 shares; 2024Q4: 285,672 shares; 2025Q1: 215,227 shares; 2025Q2: 209,506 shares; 2025Q3: 197,213 shares; 2025Q4: 199,760 shares 199,760 $47.6M 0.05% +2,547 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,629 shares; 2024Q4: 223,145 shares; 2025Q1: 219,601 shares; 2025Q2: 217,012 shares; 2025Q3: 207,991 shares; 2025Q4: 243,868 shares 243,868 $47.6M 0.05% +35,877 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,937 shares; 2024Q4: 157,889 shares; 2025Q1: 175,154 shares; 2025Q2: 167,495 shares; 2025Q3: 133,072 shares; 2025Q4: 128,168 shares 128,168 $47.4M 0.05% -4,904 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 323,831 shares; 2025Q1: 403,132 shares; 2025Q2: 295,678 shares; 2025Q3: 161,309 shares; 2025Q4: 150,435 shares 150,435 $47.4M 0.05% -10,874 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: 379,072 shares; 2024Q4: 136,749 shares; 2025Q1: 246,390 shares; 2025Q2: 251,053 shares; 2025Q3: 293,442 shares; 2025Q4: 135,282 shares 135,282 $47.3M 0.05% -158,160 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,991 shares; 2025Q3: 2,025,474 shares; 2025Q4: 2,432,184 shares 2,432,184 $46.9M 0.05% +406,710 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,931 shares; 2024Q4: 3,530,972 shares; 2025Q1: 3,141,382 shares; 2025Q2: 2,386,120 shares; 2025Q3: 1,192,156 shares; 2025Q4: 681,584 shares 681,584 $46.4M 0.05% -510,572 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,321 shares; 2024Q4: 1,925,677 shares; 2025Q1: 2,172,440 shares; 2025Q2: 996,283 shares; 2025Q3: 900,952 shares; 2025Q4: 859,154 shares 859,154 $46.3M 0.05% -41,798 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 27,184 shares; 2025Q1: 26,757 shares; 2025Q2: 50,244 shares; 2025Q3: 30,766 shares; 2025Q4: 751,403 shares 751,403 $46M 0.05% +720,637 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 23,778 shares; 2025Q1: 29,380 shares; 2025Q2: 136,475 shares; 2025Q3: 186,359 shares; 2025Q4: 229,516 shares 229,516 $45.9M 0.05% +43,157 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: 46,066 shares; 2025Q2: 51,134 shares; 2025Q3: 79,477 shares; 2025Q4: 192,803 shares 192,803 $45.8M 0.05% +113,326 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518,219 shares; 2025Q2: 1,701,906 shares; 2025Q3: 2,656,684 shares; 2025Q4: 2,814,064 shares 2,814,064 $45.7M 0.05% +157,380 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,722 shares; 2024Q4: 646,490 shares; 2025Q1: 628,527 shares; 2025Q2: 625,033 shares; 2025Q3: 615,088 shares; 2025Q4: 612,772 shares 612,772 $45.5M 0.04% -2,316 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,173 shares; 2024Q4: 94,076 shares; 2025Q1: 7,526 shares; 2025Q2: 8,927 shares; 2025Q3: 5,941 shares; 2025Q4: 304,991 shares 304,991 $45.3M 0.04% +299,050 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 102,591 shares; 2025Q1: 94,696 shares; 2025Q2: 161,802 shares; 2025Q3: 148,271 shares; 2025Q4: 145,457 shares 145,457 $45.2M 0.04% -2,814 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,308 shares; 2024Q4: 1,486,961 shares; 2025Q1: 1,378,142 shares; 2025Q2: 830,027 shares; 2025Q3: 354,012 shares; 2025Q4: 387,191 shares 387,191 $44.9M 0.04% +33,179 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: 177,169 shares; 2024Q4: 550,598 shares; 2025Q1: 598,067 shares; 2025Q2: 711,663 shares; 2025Q3: 117,695 shares; 2025Q4: 106,448 shares 106,448 $44.9M 0.04% -11,247 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,358 shares; 2024Q4: 126,266 shares; 2025Q1: 133,101 shares; 2025Q2: 142,756 shares; 2025Q3: 159,139 shares; 2025Q4: 132,153 shares 132,153 $44.9M 0.04% -26,986 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,245 shares; 2024Q4: 720,028 shares; 2025Q1: 972,141 shares; 2025Q2: 1,007,512 shares; 2025Q3: 1,004,646 shares; 2025Q4: 938,431 shares 938,431 $44.9M 0.04% -66,215 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,814 shares; 2024Q4: 866,774 shares; 2025Q1: 852,524 shares; 2025Q2: 561,188 shares; 2025Q3: 600,734 shares; 2025Q4: 611,085 shares 611,085 $44.7M 0.04% +10,351 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,949 shares; 2024Q4: 71,513 shares; 2025Q1: 80,574 shares; 2025Q2: 468,720 shares; 2025Q3: 473,496 shares; 2025Q4: 583,361 shares 583,361 $44.6M 0.04% +109,865 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,690 shares; 2024Q4: 907,736 shares; 2025Q1: 646,180 shares; 2025Q2: 709,853 shares; 2025Q3: 1,665,431 shares; 2025Q4: 1,784,501 shares 1,784,501 $44.6M 0.04% +119,070 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,637 shares; 2024Q4: 560,325 shares; 2025Q1: 643,898 shares; 2025Q2: 752,843 shares; 2025Q3: 759,974 shares; 2025Q4: 3,816,821 shares 3,816,821 $44.6M 0.04% +3,056,847 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: 992,720 shares; 2024Q4: 1,029,396 shares; 2025Q1: 990,916 shares; 2025Q2: 969,200 shares; 2025Q3: 965,383 shares; 2025Q4: 1,054,088 shares 1,054,088 $44M 0.04% +88,705 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 7,609 shares; 2025Q1: 130,860 shares; 2025Q2: 140,118 shares; 2025Q3: 165,146 shares; 2025Q4: 199,187 shares 199,187 $43.3M 0.04% +34,041 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 23,094 shares; 2025Q1: 143,696 shares; 2025Q2: 141,965 shares; 2025Q3: 148,629 shares; 2025Q4: 168,450 shares 168,450 $43.3M 0.04% +19,821 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 251,982 shares; 2025Q1: 224,454 shares; 2025Q2: 245,894 shares; 2025Q3: 284,324 shares; 2025Q4: 284,084 shares 284,084 $42.8M 0.04% -240 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: 123,895 shares; 2024Q4: 41,531 shares; 2025Q1: 138,516 shares; 2025Q2: 106,293 shares; 2025Q3: 237,867 shares; 2025Q4: 294,016 shares 294,016 $42.3M 0.04% +56,149 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,563 shares; 2024Q4: 199,843 shares; 2025Q1: 240,637 shares; 2025Q2: 310,103 shares; 2025Q3: 489,504 shares; 2025Q4: 478,870 shares 478,870 $42.2M 0.04% -10,634 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,243 shares; 2024Q4: 2,872,542 shares; 2025Q1: 2,463,583 shares; 2025Q2: 2,126,585 shares; 2025Q3: 405,702 shares; 2025Q4: 529,642 shares 529,642 $42M 0.04% +123,940 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: 407,470 shares; 2024Q4: 381,064 shares; 2025Q1: 377,659 shares; 2025Q2: 315,755 shares; 2025Q3: 276,234 shares; 2025Q4: 327,119 shares 327,119 $41.8M 0.04% +50,885 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: 307,507 shares; 2024Q4: 197,419 shares; 2025Q1: 187,127 shares; 2025Q2: 237,030 shares; 2025Q3: 203,459 shares; 2025Q4: 184,459 shares 184,459 $41.7M 0.04% -19,000 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: 1,578,888 shares; 2024Q4: 793,099 shares; 2025Q1: 421,191 shares; 2025Q2: 737,548 shares; 2025Q3: 334,149 shares; 2025Q4: 323,546 shares 323,546 $41.3M 0.04% -10,603 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 1,584,509 shares; 2025Q4: 2,347,653 shares 2,347,653 $41.2M 0.04% +763,144 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,523 shares; 2024Q4: 582,328 shares; 2025Q1: 834,058 shares; 2025Q2: 571,300 shares; 2025Q3: 565,882 shares; 2025Q4: 155,828 shares 155,828 $40.9M 0.04% -410,054 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,795 shares; 2024Q4: 1,851,679 shares; 2025Q1: 1,555,252 shares; 2025Q2: 1,423,734 shares; 2025Q3: 1,418,457 shares; 2025Q4: 1,258,320 shares 1,258,320 $40.9M 0.04% -160,137 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: 1,261,690 shares; 2024Q4: 797,957 shares; 2025Q1: 796,082 shares; 2025Q2: 804,728 shares; 2025Q3: 232,325 shares; 2025Q4: 235,258 shares 235,258 $40.8M 0.04% +2,933 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,120 shares; 2024Q4: 487,457 shares; 2025Q1: 502,676 shares; 2025Q2: 497,705 shares; 2025Q3: 505,603 shares; 2025Q4: 515,965 shares 515,965 $40.8M 0.04% +10,362 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,189 shares; 2024Q4: 49,717 shares; 2025Q1: 50,185 shares; 2025Q2: 64,907 shares; 2025Q3: 84,035 shares; 2025Q4: 389,109 shares 389,109 $40.7M 0.04% +305,074 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: 2,591,857 shares; 2024Q4: 2,383,281 shares; 2025Q1: 1,391,820 shares; 2025Q2: 1,245,525 shares; 2025Q3: 558,058 shares; 2025Q4: 507,496 shares 507,496 $40.7M 0.04% -50,562 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: 240,261 shares; 2024Q4: 978,742 shares; 2025Q1: 1,042,725 shares; 2025Q2: 1,047,497 shares; 2025Q3: 840,311 shares; 2025Q4: 814,582 shares 814,582 $40.7M 0.04% -25,729 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,220 shares; 2024Q4: 59,840 shares; 2025Q1: 54,315 shares; 2025Q2: 148,562 shares; 2025Q3: 450,871 shares; 2025Q4: 905,213 shares 905,213 $40.6M 0.04% +454,342 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,601 shares; 2024Q4: 548,213 shares; 2025Q1: 676,575 shares; 2025Q2: 767,138 shares; 2025Q3: 823,071 shares; 2025Q4: 469,507 shares 469,507 $39.5M 0.04% -353,564 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 15,907 shares; 2025Q1: 16,144 shares; 2025Q2: 621,080 shares; 2025Q3: 692,479 shares; 2025Q4: 778,719 shares 778,719 $39.3M 0.04% +86,240 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: 1,062,734 shares; 2024Q4: 806,557 shares; 2025Q1: 550,146 shares; 2025Q2: 686,599 shares; 2025Q3: 152,151 shares; 2025Q4: 146,220 shares 146,220 $39.2M 0.04% -5,931 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,762 shares; 2024Q4: 520,017 shares; 2025Q1: 481,734 shares; 2025Q2: 506,460 shares; 2025Q3: 190,193 shares; 2025Q4: 189,261 shares 189,261 $38.8M 0.04% -932 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,039 shares; 2024Q4: 283,838 shares; 2025Q1: 293,050 shares; 2025Q2: 291,199 shares; 2025Q3: 287,618 shares; 2025Q4: 289,872 shares 289,872 $38.5M 0.04% +2,254 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: 39,768 shares; 2025Q1: 40,590 shares; 2025Q2: 40,415 shares; 2025Q3: 34,933 shares; 2025Q4: 35,829 shares 35,829 $38.3M 0.04% +896 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 42,319 shares; 2025Q1: 56,847 shares; 2025Q2: 53,830 shares; 2025Q3: 62,312 shares; 2025Q4: 66,034 shares 66,034 $38M 0.04% +3,722 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 40,314 shares; 2025Q1: 843,554 shares; 2025Q2: 655,937 shares; 2025Q3: 608,961 shares; 2025Q4: 518,780 shares 518,780 $37.7M 0.04% -90,181 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: 96,624 shares; 2024Q4: 110,103 shares; 2025Q1: 142,173 shares; 2025Q2: 160,442 shares; 2025Q3: 160,686 shares; 2025Q4: 164,600 shares 164,600 $37.5M 0.04% +3,914 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828,652 shares; 2025Q2: 1,607,277 shares; 2025Q3: 1,388,807 shares; 2025Q4: 1,101,272 shares 1,101,272 $37.5M 0.04% -287,535 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 9,942 shares; 2025Q1: 9,434 shares; 2025Q2: 51,090 shares; 2025Q3: 59,437 shares; 2025Q4: 64,254 shares 64,254 $37.4M 0.04% +4,817 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 15,824 shares; 2025Q1: 25,440 shares; 2025Q2: 33,266 shares; 2025Q3: 32,114 shares; 2025Q4: 511,324 shares 511,324 $37.3M 0.04% +479,210 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 298,715 shares; 2025Q3: 450,669 shares; 2025Q4: 508,617 shares 508,617 $37.2M 0.04% +57,948 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 24,437 shares; 2025Q1: 29,107 shares; 2025Q2: 165,081 shares; 2025Q3: 80,925 shares; 2025Q4: 80,779 shares 80,779 $36.8M 0.04% -146 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,719 shares; 2024Q4: 918,361 shares; 2025Q1: 874,603 shares; 2025Q2: 1,398,906 shares; 2025Q3: 1,454,150 shares; 2025Q4: 2,012,096 shares 2,012,096 $36.7M 0.04% +557,946 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,776 shares; 2024Q4: 181,241 shares; 2025Q1: 210,720 shares; 2025Q2: 250,624 shares; 2025Q3: 197,997 shares; 2025Q4: 197,962 shares 197,962 $36.6M 0.04% -35 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: 252,044 shares; 2024Q4: 637,737 shares; 2025Q1: 256,857 shares; 2025Q2: 632,955 shares; 2025Q3: 329,360 shares; 2025Q4: 219,628 shares 219,628 $36.5M 0.04% -109,732 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: 30,919 shares; 2024Q4: 28,669 shares; 2025Q1: 28,746 shares; 2025Q2: 28,314 shares; 2025Q3: 21,956 shares; 2025Q4: 143,266 shares 143,266 $36.3M 0.04% +121,310 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 33,919 shares; 2025Q1: 30,388 shares; 2025Q2: 30,854 shares; 2025Q3: 540,871 shares; 2025Q4: 824,378 shares 824,378 $36.3M 0.04% +283,507 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 727,336 shares; 2025Q1: 725,796 shares; 2025Q2: 726,459 shares; 2025Q3: 720,711 shares; 2025Q4: 720,462 shares 720,462 $36.3M 0.04% -249 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: 57,391 shares; 2024Q4: 44,215 shares; 2025Q1: 43,723 shares; 2025Q2: 121,717 shares; 2025Q3: 114,133 shares; 2025Q4: 130,517 shares 130,517 $35.9M 0.04% +16,384 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,939 shares; 2024Q4: 1,124,785 shares; 2025Q1: 561,216 shares; 2025Q2: 557,198 shares; 2025Q3: 1,057,257 shares; 2025Q4: 574,028 shares 574,028 $35.9M 0.04% -483,229 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 12,496 shares; 2025Q1: 14,045 shares; 2025Q2: 17,207 shares; 2025Q3: 297,196 shares; 2025Q4: 524,966 shares 524,966 $35.7M 0.04% +227,770 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: 769,182 shares; 2024Q4: 710,227 shares; 2025Q1: 764,941 shares; 2025Q2: 709,390 shares; 2025Q3: 136,476 shares; 2025Q4: 136,262 shares 136,262 $35.3M 0.03% -214 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,688 shares; 2024Q4: 700,949 shares; 2025Q1: 702,486 shares; 2025Q2: 778,616 shares; 2025Q3: 196,359 shares; 2025Q4: 200,601 shares 200,601 $35.2M 0.03% +4,242 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,794 shares; 2024Q4: 548,867 shares; 2025Q1: 585,428 shares; 2025Q2: 407,679 shares; 2025Q3: 219,839 shares; 2025Q4: 200,964 shares 200,964 $35M 0.03% -18,875 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,695 shares; 2024Q4: 98,264 shares; 2025Q1: 139,721 shares; 2025Q2: 430,815 shares; 2025Q3: 692,304 shares; 2025Q4: 455,807 shares 455,807 $34.7M 0.03% -236,497 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 14,557 shares; 2025Q1: 16,513 shares; 2025Q2: 18,414 shares; 2025Q3: 13,874 shares; 2025Q4: 240,600 shares 240,600 $34.5M 0.03% +226,726 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 56,951 shares; 2025Q1: 55,996 shares; 2025Q2: 47,021 shares; 2025Q3: 114,563 shares; 2025Q4: 152,860 shares 152,860 $34.5M 0.03% +38,297 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,088 shares; 2024Q4: 974,352 shares; 2025Q1: 837,812 shares; 2025Q2: 957,986 shares; 2025Q3: 1,150,050 shares; 2025Q4: 2,609,937 shares 2,609,937 $34.5M 0.03% +1,459,887 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,362 shares; 2024Q4: 640,072 shares; 2025Q1: 602,830 shares; 2025Q2: 847,153 shares; 2025Q3: 719,315 shares; 2025Q4: 738,606 shares 738,606 $34.3M 0.03% +19,291 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: 117,667 shares; 2024Q4: 106,757 shares; 2025Q1: 110,989 shares; 2025Q2: 107,882 shares; 2025Q3: 71,733 shares; 2025Q4: 69,980 shares 69,980 $34.3M 0.03% -1,753 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: 70,711 shares; 2024Q4: 70,495 shares; 2025Q1: 77,927 shares; 2025Q2: 144,705 shares; 2025Q3: 171,193 shares; 2025Q4: 153,605 shares 153,605 $34.3M 0.03% -17,588 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: 42,517 shares; 2024Q4: 55,570 shares; 2025Q1: 126,915 shares; 2025Q2: 293,944 shares; 2025Q3: 75,169 shares; 2025Q4: 76,043 shares 76,043 $33.8M 0.03% +874 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,407 shares; 2024Q4: 163,645 shares; 2025Q1: 472,899 shares; 2025Q2: 549,578 shares; 2025Q3: 356,421 shares; 2025Q4: 330,429 shares 330,429 $33.8M 0.03% -25,992 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 18,126 shares; 2025Q1: 17,107 shares; 2025Q2: 385,134 shares; 2025Q3: 523,991 shares; 2025Q4: 523,663 shares 523,663 $33.6M 0.03% -328 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,260 shares; 2024Q4: 936,250 shares; 2025Q1: 1,344,021 shares; 2025Q2: 1,992,071 shares; 2025Q3: 763,563 shares; 2025Q4: 729,042 shares 729,042 $33.6M 0.03% -34,521 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,923 shares; 2024Q4: 339,685 shares; 2025Q1: 293,664 shares; 2025Q2: 292,125 shares; 2025Q3: 266,641 shares; 2025Q4: 260,186 shares 260,186 $33.6M 0.03% -6,455 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,389 shares; 2024Q4: 200,635 shares; 2025Q1: 194,400 shares; 2025Q2: 140,762 shares; 2025Q3: 122,267 shares; 2025Q4: 122,772 shares 122,772 $33.5M 0.03% +505 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,115 shares; 2025Q1: 628,154 shares; 2025Q2: 651,572 shares; 2025Q3: 1,084,969 shares; 2025Q4: 1,147,477 shares 1,147,477 $33.3M 0.03% +62,508 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,257 shares; 2024Q4: 48,481 shares; 2025Q1: 139,129 shares; 2025Q2: 133,508 shares; 2025Q3: 1,137,088 shares; 2025Q4: 1,547,311 shares 1,547,311 $33.2M 0.03% +410,223 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: 504,425 shares; 2024Q4: 1,265,261 shares; 2025Q1: 529,221 shares; 2025Q2: 508,652 shares; 2025Q3: 362,286 shares; 2025Q4: 249,004 shares 249,004 $33M 0.03% -113,282 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,006 shares; 2024Q4: 174,820 shares; 2025Q1: 207,823 shares; 2025Q2: 227,996 shares; 2025Q3: 200,490 shares; 2025Q4: 201,547 shares 201,547 $32.8M 0.03% +1,057 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,955 shares 406,955 $32.6M 0.03% new Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,719 shares; 2024Q4: 360,339 shares; 2025Q1: 310,375 shares; 2025Q2: 295,271 shares; 2025Q3: 245,673 shares; 2025Q4: 195,935 shares 195,935 $32.5M 0.03% -49,738 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,630 shares; 2024Q4: 570,922 shares; 2025Q1: 544,496 shares; 2025Q2: 510,703 shares; 2025Q3: 354,298 shares; 2025Q4: 346,460 shares 346,460 $32.4M 0.03% -7,838 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,451 shares; 2025Q1: 6,983 shares; 2025Q2: 10,788 shares; 2025Q3: 4,790 shares; 2025Q4: 239,602 shares 239,602 $32.3M 0.03% +234,812 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,671 shares; 2024Q4: 323,953 shares; 2025Q1: 343,099 shares; 2025Q2: 502,190 shares; 2025Q3: 565,727 shares; 2025Q4: 468,549 shares 468,549 $32.2M 0.03% -97,178 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,604 shares; 2024Q4: 157,419 shares; 2025Q1: 211,650 shares; 2025Q2: 144,379 shares; 2025Q3: 187,874 shares; 2025Q4: 256,881 shares 256,881 $32M 0.03% +69,007 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,852 shares; 2024Q4: 82,627 shares; 2025Q1: 59,678 shares; 2025Q2: 280,354 shares; 2025Q3: 305,419 shares; 2025Q4: 366,165 shares 366,165 $32M 0.03% +60,746 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,070 shares; 2024Q4: 285,662 shares; 2025Q1: 254,705 shares; 2025Q2: 186,883 shares; 2025Q3: 184,252 shares; 2025Q4: 184,543 shares 184,543 $31.9M 0.03% +291 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,490 shares; 2024Q4: 428,259 shares; 2025Q1: 523,506 shares; 2025Q2: 400,722 shares; 2025Q3: 104,908 shares; 2025Q4: 110,171 shares 110,171 $31.8M 0.03% +5,263 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,483 shares; 2024Q4: 102,742 shares; 2025Q1: 99,000 shares; 2025Q2: 139,289 shares; 2025Q3: 114,050 shares; 2025Q4: 173,301 shares 173,301 $31.7M 0.03% +59,251 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 35,525 shares; 2025Q1: 41,716 shares; 2025Q2: 867,606 shares; 2025Q3: 646,896 shares; 2025Q4: 562,692 shares 562,692 $31.4M 0.03% -84,204 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: 364,791 shares; 2024Q4: 529,548 shares; 2025Q1: 574,823 shares; 2025Q2: 209,367 shares; 2025Q3: 80,631 shares; 2025Q4: 77,397 shares 77,397 $31.1M 0.03% -3,234 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,188 shares; 2024Q4: 69,365 shares; 2025Q1: 68,362 shares; 2025Q2: 63,311 shares; 2025Q3: 50,592 shares; 2025Q4: 105,752 shares 105,752 $31M 0.03% +55,160 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 34,711 shares; 2025Q1: 35,020 shares; 2025Q2: 36,651 shares; 2025Q3: 82,941 shares; 2025Q4: 193,007 shares 193,007 $31M 0.03% +110,066 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: 215,577 shares; 2024Q4: 78,775 shares; 2025Q1: 77,672 shares; 2025Q2: 76,285 shares; 2025Q3: 69,169 shares; 2025Q4: 66,272 shares 66,272 $30.9M 0.03% -2,897 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 90,717 shares; 2025Q1: 92,320 shares; 2025Q2: 93,383 shares; 2025Q3: 63,798 shares; 2025Q4: 63,893 shares 63,893 $30.9M 0.03% +95 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 90,559 shares; 2025Q1: 392,841 shares; 2025Q2: 524,304 shares; 2025Q3: 359,315 shares; 2025Q4: 404,651 shares 404,651 $30.9M 0.03% +45,336 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: 79,352 shares; 2024Q4: 62,979 shares; 2025Q1: 62,467 shares; 2025Q2: 71,715 shares; 2025Q3: 59,330 shares; 2025Q4: 58,718 shares 58,718 $30.7M 0.03% -612 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,224 shares; 2024Q4: 63,162 shares; 2025Q1: 58,069 shares; 2025Q2: 59,199 shares; 2025Q3: 41,100 shares; 2025Q4: 1,550,741 shares 1,550,741 $30.6M 0.03% +1,509,641 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,201 shares; 2024Q4: 65,942 shares; 2025Q1: 81,297 shares; 2025Q2: 18,945 shares; 2025Q3: 14,425 shares; 2025Q4: 194,467 shares 194,467 $30.4M 0.03% +180,042 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: 274,180 shares; 2024Q4: 244,526 shares; 2025Q1: 303,480 shares; 2025Q2: 300,982 shares; 2025Q3: 229,656 shares; 2025Q4: 135,431 shares 135,431 $30.3M 0.03% -94,225 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,181 shares; 2024Q4: 1,320,937 shares; 2025Q1: 1,262,933 shares; 2025Q2: 1,000,033 shares; 2025Q3: 714,014 shares; 2025Q4: 655,788 shares 655,788 $29.9M 0.03% -58,226 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 56,080 shares; 2025Q1: 69,535 shares; 2025Q2: 75,774 shares; 2025Q3: 70,566 shares; 2025Q4: 76,315 shares 76,315 $29.7M 0.03% +5,749 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,298 shares; 2024Q4: 1,911,526 shares; 2025Q1: 1,068,186 shares; 2025Q2: 290,980 shares; 2025Q3: 1,464,909 shares; 2025Q4: 1,193,343 shares 1,193,343 $29.3M 0.03% -271,566 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 694,588 shares; 2025Q1: 2,609,318 shares; 2025Q2: 2,798,748 shares; 2025Q3: 539,502 shares; 2025Q4: 484,575 shares 484,575 $29.1M 0.03% -54,927 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,831 shares; 2024Q4: 959,595 shares; 2025Q1: 904,189 shares; 2025Q2: 574,520 shares; 2025Q3: 490,603 shares; 2025Q4: 653,392 shares 653,392 $29.1M 0.03% +162,789 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,808 shares; 2024Q4: 93,845 shares; 2025Q1: 92,886 shares; 2025Q2: 94,483 shares; 2025Q3: 89,097 shares; 2025Q4: 85,298 shares 85,298 $28.7M 0.03% -3,799 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,423 shares; 2024Q4: 141,815 shares; 2025Q1: 142,546 shares; 2025Q2: 131,993 shares; 2025Q3: 115,905 shares; 2025Q4: 111,066 shares 111,066 $28.6M 0.03% -4,839 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,479 shares; 2024Q4: 214,684 shares; 2025Q1: 205,838 shares; 2025Q2: 175,215 shares; 2025Q3: 202,443 shares; 2025Q4: 259,232 shares 259,232 $28.3M 0.03% +56,789 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 21,597 shares; 2025Q1: 28,242 shares; 2025Q2: 42,664 shares; 2025Q3: 1,065,997 shares; 2025Q4: 1,061,323 shares 1,061,323 $28.2M 0.03% -4,674 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 14,321 shares; 2025Q1: 12,829 shares; 2025Q2: 710,400 shares; 2025Q3: 707,062 shares; 2025Q4: 712,329 shares 712,329 $28.2M 0.03% +5,267 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 352,887 shares; 2025Q1: 340,386 shares; 2025Q2: 347,277 shares; 2025Q3: 312,484 shares; 2025Q4: 322,457 shares 322,457 $28.1M 0.03% +9,973 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,366 shares; 2024Q4: 53,793 shares; 2025Q1: 32,184 shares; 2025Q2: 53,264 shares; 2025Q3: 137,516 shares; 2025Q4: 422,731 shares 422,731 $28.1M 0.03% +285,215 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,704 shares; 2024Q4: 224,559 shares; 2025Q1: 207,077 shares; 2025Q2: 263,978 shares; 2025Q3: 260,406 shares; 2025Q4: 260,493 shares 260,493 $28M 0.03% +87 Timeline HEWLETT PACKARD ENTERPRISE C 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: 3,432,500 shares; 2024Q4: 3,252,500 shares; 2025Q1: 3,269,175 shares; 2025Q2: 3,420,215 shares; 2025Q3: 3,876,500 shares; 2025Q4: 419,175 shares 419,175 $28M 0.03% -3,457,325 FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,737 shares; 2025Q3: 99,110 shares; 2025Q4: 178,126 shares 178,126 $27.7M 0.03% +79,016 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,985 shares; 2024Q4: 202,440 shares; 2025Q1: 321,188 shares; 2025Q2: 288,931 shares; 2025Q3: 214,568 shares; 2025Q4: 148,809 shares 148,809 $27.6M 0.03% -65,759 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: 573,878 shares; 2024Q4: 508,144 shares; 2025Q1: 519,808 shares; 2025Q2: 585,853 shares; 2025Q3: 445,013 shares; 2025Q4: 337,718 shares 337,718 $27.5M 0.03% -107,295 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 42,075 shares; 2025Q1: 40,668 shares; 2025Q2: 37,101 shares; 2025Q3: 303,928 shares; 2025Q4: 307,968 shares 307,968 $27.4M 0.03% +4,040 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: 81,215 shares; 2024Q4: 75,515 shares; 2025Q1: 112,192 shares; 2025Q2: 74,822 shares; 2025Q3: 60,963 shares; 2025Q4: 87,812 shares 87,812 $27.4M 0.03% +26,849 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,073 shares; 2024Q4: 438,478 shares; 2025Q1: 451,441 shares; 2025Q2: 485,010 shares; 2025Q3: 445,637 shares; 2025Q4: 376,092 shares 376,092 $27.4M 0.03% -69,545 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195,859 shares; 2024Q4: 2,869,866 shares; 2025Q1: 964,757 shares; 2025Q2: 399,613 shares; 2025Q3: 384,193 shares; 2025Q4: 467,693 shares 467,693 $27.3M 0.03% +83,500 Timeline QXO INC QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,820 shares; 2025Q3: 438,330 shares; 2025Q4: 490,330 shares 490,330 $27M 0.03% +52,000 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: 390,909 shares; 2024Q4: 353,679 shares; 2025Q1: 366,556 shares; 2025Q2: 377,148 shares; 2025Q3: 352,186 shares; 2025Q4: 339,221 shares 339,221 $26.8M 0.03% -12,965 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,832 shares; 2024Q4: 97,169 shares; 2025Q1: 85,849 shares; 2025Q2: 244,003 shares; 2025Q3: 221,593 shares; 2025Q4: 249,874 shares 249,874 $26.7M 0.03% +28,281 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 2,531 shares; 2025Q1: 2,267 shares; 2025Q2: 9,139 shares; 2025Q3: 7,974 shares; 2025Q4: 139,382 shares 139,382 $26.7M 0.03% +131,408 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,221 shares; 2024Q4: 422,412 shares; 2025Q1: 435,938 shares; 2025Q2: 444,928 shares; 2025Q3: 507,055 shares; 2025Q4: 483,594 shares 483,594 $26.7M 0.03% -23,461 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,774 shares; 2024Q4: 633,642 shares; 2025Q1: 747,477 shares; 2025Q2: 229,919 shares; 2025Q3: 246,827 shares; 2025Q4: 223,069 shares 223,069 $26.2M 0.03% -23,758 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: 319,509 shares 319,509 $26.1M 0.03% new Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,067 shares; 2024Q4: 450,429 shares; 2025Q1: 9,260 shares; 2025Q2: 9,354 shares; 2025Q3: 6,067 shares; 2025Q4: 486,803 shares 486,803 $26M 0.03% +480,736 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS 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: 347,545 shares; 2025Q4: 329,838 shares 329,838 $26M 0.03% -17,707 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: 502,469 shares; 2024Q4: 440,631 shares; 2025Q1: 502,980 shares; 2025Q2: 1,224,428 shares; 2025Q3: 1,089,513 shares; 2025Q4: 752,171 shares 752,171 $25.9M 0.03% -337,342 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 99,559 shares; 2025Q1: 211,553 shares; 2025Q2: 224,139 shares; 2025Q3: 115,541 shares; 2025Q4: 231,593 shares 231,593 $25.9M 0.03% +116,052 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,892 shares; 2024Q4: 775,635 shares; 2025Q1: 800,182 shares; 2025Q2: 795,141 shares; 2025Q3: 1,111,531 shares; 2025Q4: 1,099,656 shares 1,099,656 $25.9M 0.03% -11,875 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,509 shares; 2024Q4: 138,462 shares; 2025Q1: 854,032 shares; 2025Q2: 864,601 shares; 2025Q3: 837,030 shares; 2025Q4: 137,439 shares 137,439 $25.8M 0.03% -699,591 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 192,481 shares; 2025Q1: 112,131 shares; 2025Q2: 260,492 shares; 2025Q3: 284,891 shares; 2025Q4: 339,146 shares 339,146 $25.8M 0.03% +54,255 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 219,310 shares; 2025Q1: 226,652 shares; 2025Q2: 316,629 shares; 2025Q3: 315,495 shares; 2025Q4: 216,236 shares 216,236 $25.7M 0.03% -99,259 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,319 shares; 2024Q4: 93,444 shares; 2025Q1: 138,695 shares; 2025Q2: 149,640 shares; 2025Q3: 183,214 shares; 2025Q4: 225,227 shares 225,227 $25.5M 0.03% +42,013 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,087 shares; 2024Q4: 313,800 shares; 2025Q1: 290,436 shares; 2025Q2: 279,411 shares; 2025Q3: 176,047 shares; 2025Q4: 234,544 shares 234,544 $25.5M 0.03% +58,497 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,578 shares; 2024Q4: 74,701 shares; 2025Q1: 64,601 shares; 2025Q2: 63,993 shares; 2025Q3: 93,908 shares; 2025Q4: 103,261 shares 103,261 $25.5M 0.03% +9,353 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,193 shares; 2024Q4: 424,905 shares; 2025Q1: 695,513 shares; 2025Q2: 670,515 shares; 2025Q3: 384,896 shares; 2025Q4: 365,499 shares 365,499 $25.4M 0.02% -19,397 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: 258,210 shares; 2024Q4: 245,683 shares; 2025Q1: 249,602 shares; 2025Q2: 242,616 shares; 2025Q3: 197,050 shares; 2025Q4: 183,044 shares 183,044 $25.2M 0.02% -14,006 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 14,918 shares; 2025Q1: 669,012 shares; 2025Q2: 716,443 shares; 2025Q3: 942,076 shares; 2025Q4: 940,358 shares 940,358 $24.8M 0.02% -1,718 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,168 shares; 2025Q1: 242,893 shares; 2025Q2: 254,839 shares; 2025Q3: 226,120 shares; 2025Q4: 221,138 shares 221,138 $24.7M 0.02% -4,982 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,785 shares; 2024Q4: 989,967 shares; 2025Q1: 973,974 shares; 2025Q2: 1,018,898 shares; 2025Q3: 1,092,116 shares; 2025Q4: 1,042,815 shares 1,042,815 $24.7M 0.02% -49,301 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,228 shares; 2024Q4: 295,113 shares; 2025Q1: 13,859 shares; 2025Q2: 14,298 shares; 2025Q3: 242,342 shares; 2025Q4: 183,728 shares 183,728 $24.5M 0.02% -58,614 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: 2,266,098 shares; 2025Q4: 3,225,062 shares 3,225,062 $24.5M 0.02% +958,964 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,449 shares; 2024Q4: 561,761 shares; 2025Q1: 502,504 shares; 2025Q2: 518,237 shares; 2025Q3: 277,908 shares; 2025Q4: 246,912 shares 246,912 $24.5M 0.02% -30,996 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 1,400,509 shares 1,400,509 $24.4M 0.02% new Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,361 shares; 2025Q1: 20,902 shares; 2025Q2: 490,811 shares; 2025Q3: 490,408 shares; 2025Q4: 340,786 shares 340,786 $24.3M 0.02% -149,622 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: 445,436 shares; 2024Q4: 154,357 shares; 2025Q1: 152,576 shares; 2025Q2: 149,050 shares; 2025Q3: 126,070 shares; 2025Q4: 116,837 shares 116,837 $24M 0.02% -9,233 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,702 shares; 2024Q4: 400,289 shares; 2025Q1: 336,111 shares; 2025Q2: 382,762 shares; 2025Q3: 364,254 shares; 2025Q4: 387,720 shares 387,720 $24M 0.02% +23,466 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 12,219 shares; 2025Q1: 12,792 shares; 2025Q2: 33,042 shares; 2025Q3: 127,865 shares; 2025Q4: 138,012 shares 138,012 $23.9M 0.02% +10,147 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,562 shares; 2024Q4: 1,824,215 shares; 2025Q1: 422,078 shares; 2025Q2: 447,875 shares; 2025Q3: 410,725 shares; 2025Q4: 441,048 shares 441,048 $23.7M 0.02% +30,323 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,392 shares; 2024Q4: 367,486 shares; 2025Q1: 284,652 shares; 2025Q2: 274,973 shares; 2025Q3: 91,427 shares; 2025Q4: 81,610 shares 81,610 $23.6M 0.02% -9,817 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,060 shares; 2024Q4: 70,069 shares; 2025Q1: 86,005 shares; 2025Q2: 149,411 shares; 2025Q3: 418,366 shares; 2025Q4: 3,131,817 shares 3,131,817 $23.6M 0.02% +2,713,451 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 219,747 shares; 2025Q4: 219,614 shares 219,614 $23.4M 0.02% -133 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,357 shares; 2024Q4: 546,030 shares; 2025Q1: 565,132 shares; 2025Q2: 526,002 shares; 2025Q3: 489,115 shares; 2025Q4: 276,242 shares 276,242 $23.3M 0.02% -212,873 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: 302,713 shares; 2024Q4: 220,855 shares; 2025Q1: 222,608 shares; 2025Q2: 229,720 shares; 2025Q3: 212,892 shares; 2025Q4: 238,729 shares 238,729 $23.2M 0.02% +25,837 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,535 shares; 2024Q4: 560,851 shares; 2025Q1: 565,757 shares; 2025Q2: 474,775 shares; 2025Q3: 467,319 shares; 2025Q4: 1,194,646 shares 1,194,646 $23.1M 0.02% +727,327 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,462 shares; 2024Q4: 297,365 shares; 2025Q1: 291,642 shares; 2025Q2: 292,605 shares; 2025Q3: 282,884 shares; 2025Q4: 286,584 shares 286,584 $22.9M 0.02% +3,700 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: 36,128 shares; 2024Q4: 33,291 shares; 2025Q1: 36,199 shares; 2025Q2: 38,097 shares; 2025Q3: 14,041 shares; 2025Q4: 13,431 shares 13,431 $22.7M 0.02% -610 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 158,610 shares; 2025Q1: 134,182 shares; 2025Q2: 375,316 shares; 2025Q3: 443,155 shares; 2025Q4: 514,224 shares 514,224 $22.7M 0.02% +71,069 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,404 shares; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 144,285 shares; 2025Q4: 101,848 shares 101,848 $22.6M 0.02% -42,437 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,934 shares; 2024Q4: 91,314 shares; 2025Q1: 111,909 shares; 2025Q2: 110,373 shares; 2025Q3: 106,376 shares; 2025Q4: 110,736 shares 110,736 $22.5M 0.02% +4,360 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,942 shares; 2024Q4: 346,992 shares; 2025Q1: 269,278 shares; 2025Q2: 117,338 shares; 2025Q3: 89,098 shares; 2025Q4: 80,846 shares 80,846 $22.3M 0.02% -8,252 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,421 shares; 2024Q4: 288,506 shares; 2025Q1: 343,786 shares; 2025Q2: 341,125 shares; 2025Q3: 292,497 shares; 2025Q4: 302,612 shares 302,612 $22.2M 0.02% +10,115 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,730 shares; 2024Q4: 2,316,026 shares; 2025Q1: 2,781,888 shares; 2025Q2: 3,065,057 shares; 2025Q3: 1,597,656 shares; 2025Q4: 2,017,428 shares 2,017,428 $22.2M 0.02% +419,772 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,317 shares 340,317 $22.2M 0.02% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,688 shares; 2024Q4: 682,739 shares; 2025Q1: 319,993 shares; 2025Q2: 269,077 shares; 2025Q3: 110,719 shares; 2025Q4: 102,414 shares 102,414 $22M 0.02% -8,305 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 8,081 shares; 2025Q1: not reported; 2025Q2: 10,670 shares; 2025Q3: 531,023 shares; 2025Q4: 476,476 shares 476,476 $21.9M 0.02% -54,547 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,947 shares; 2024Q4: 194,566 shares; 2025Q1: 185,911 shares; 2025Q2: 193,053 shares; 2025Q3: 292,434 shares; 2025Q4: 211,868 shares 211,868 $21.8M 0.02% -80,566 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,789 shares; 2024Q4: 586,952 shares; 2025Q1: 618,758 shares; 2025Q2: 713,116 shares; 2025Q3: 254,844 shares; 2025Q4: 275,421 shares 275,421 $21.8M 0.02% +20,577 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,256 shares 535,256 $21.6M 0.02% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,385 shares; 2024Q4: 1,271,137 shares; 2025Q1: 1,144,184 shares; 2025Q2: 1,062,525 shares; 2025Q3: 646,617 shares; 2025Q4: 103,290 shares 103,290 $21.5M 0.02% -543,327 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,808 shares; 2024Q4: 200,698 shares; 2025Q1: 155,324 shares; 2025Q2: 108,196 shares; 2025Q3: 128,210 shares; 2025Q4: 189,832 shares 189,832 $21.4M 0.02% +61,622 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: 260,777 shares; 2024Q4: 279,853 shares; 2025Q1: 666,510 shares; 2025Q2: 837,794 shares; 2025Q3: 596,979 shares; 2025Q4: 94,025 shares 94,025 $21.4M 0.02% -502,954 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 695,091 shares; 2025Q1: 627,357 shares; 2025Q2: 427,939 shares; 2025Q3: 416,376 shares; 2025Q4: 418,963 shares 418,963 $21.2M 0.02% +2,587 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 17,687 shares; 2025Q1: 17,121 shares; 2025Q2: 17,211 shares; 2025Q3: 12,076 shares; 2025Q4: 141,089 shares 141,089 $21.2M 0.02% +129,013 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,324 shares; 2024Q4: 1,240,098 shares; 2025Q1: 1,338,634 shares; 2025Q2: 1,495,200 shares; 2025Q3: 1,322,460 shares; 2025Q4: 1,316,750 shares 1,316,750 $21.2M 0.02% -5,710 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,409 shares; 2024Q4: 564,179 shares; 2025Q1: 593,615 shares; 2025Q2: 1,276,660 shares; 2025Q3: 892,015 shares; 2025Q4: 892,966 shares 892,966 $21.1M 0.02% +951 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: 245,994 shares; 2024Q4: 228,853 shares; 2025Q1: 226,436 shares; 2025Q2: 226,968 shares; 2025Q3: 188,583 shares; 2025Q4: 208,163 shares 208,163 $20.8M 0.02% +19,580 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,762 shares; 2024Q4: 917,019 shares; 2025Q1: 479,920 shares; 2025Q2: 973,739 shares; 2025Q3: 961,742 shares; 2025Q4: 960,262 shares 960,262 $20.6M 0.02% -1,480 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: 65,479 shares; 2024Q4: 60,308 shares; 2025Q1: 55,838 shares; 2025Q2: 57,472 shares; 2025Q3: 42,496 shares; 2025Q4: 879,850 shares 879,850 $20.6M 0.02% +837,354 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,921 shares; 2024Q4: 239,809 shares; 2025Q1: 160,012 shares; 2025Q2: 101,605 shares; 2025Q3: 126,793 shares; 2025Q4: 92,535 shares 92,535 $20.2M 0.02% -34,258 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,833 shares; 2024Q4: 1,307,062 shares; 2025Q1: 1,319,813 shares; 2025Q2: 741,933 shares; 2025Q3: 213,748 shares; 2025Q4: 205,054 shares 205,054 $20M 0.02% -8,694 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: 2,700,484 shares; 2024Q4: 2,014,169 shares; 2025Q1: 260,840 shares; 2025Q2: 281,536 shares; 2025Q3: 259,696 shares; 2025Q4: 250,285 shares 250,285 $19.7M 0.02% -9,411 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 45,805 shares; 2025Q1: 35,930 shares; 2025Q2: 25,234 shares; 2025Q3: 50,676 shares; 2025Q4: 157,488 shares 157,488 $19.7M 0.02% +106,812 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,665 shares; 2024Q4: 101,191 shares; 2025Q1: 129,186 shares; 2025Q2: 128,275 shares; 2025Q3: 106,266 shares; 2025Q4: 98,992 shares 98,992 $19.7M 0.02% -7,274 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,268 shares; 2024Q4: 181,395 shares; 2025Q1: 287,072 shares; 2025Q2: 330,721 shares; 2025Q3: 364,909 shares; 2025Q4: 365,973 shares 365,973 $19.6M 0.02% +1,064 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,586 shares; 2024Q4: 187,066 shares; 2025Q1: 192,756 shares; 2025Q2: 179,726 shares; 2025Q3: 130,003 shares; 2025Q4: 100,537 shares 100,537 $19.5M 0.02% -29,466 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,058 shares; 2024Q4: 559,994 shares; 2025Q1: 516,517 shares; 2025Q2: 507,951 shares; 2025Q3: 386,143 shares; 2025Q4: 418,668 shares 418,668 $19.5M 0.02% +32,525 Timeline EXEEL CHESAPEAKE ENERGY CORP -CW26 More: the full row for CHESAPEAKE ENERGY CORP -CW26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,347 shares; 2024Q4: 196,342 shares; 2025Q1: 196,342 shares; 2025Q2: 196,342 shares; 2025Q3: 196,342 shares; 2025Q4: 196,342 shares 196,342 $19.5M 0.02% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,107 shares; 2025Q1: 1,085 shares; 2025Q2: 1,829 shares; 2025Q3: 455 shares; 2025Q4: 35,108 shares 35,108 $19.4M 0.02% +34,653 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,489 shares; 2024Q4: 23,869 shares; 2025Q1: 24,301 shares; 2025Q2: 18,744 shares; 2025Q3: 13,921 shares; 2025Q4: 539,526 shares 539,526 $19.4M 0.02% +525,605 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,565 shares; 2024Q4: 1,077,089 shares; 2025Q1: 979,480 shares; 2025Q2: 934,832 shares; 2025Q3: 754,407 shares; 2025Q4: 697,948 shares 697,948 $19.2M 0.02% -56,459 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: 1,880,907 shares; 2024Q4: 595,784 shares; 2025Q1: 341,946 shares; 2025Q2: 290,764 shares; 2025Q3: 195,432 shares; 2025Q4: 225,159 shares 225,159 $19M 0.02% +29,727 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,125 shares; 2024Q4: 761,499 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,513,742 shares; 2025Q3: 1,489,723 shares; 2025Q4: 527,495 shares 527,495 $18.7M 0.02% -962,228 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,405 shares; 2024Q4: 41,712 shares; 2025Q1: 58,517 shares; 2025Q2: 55,674 shares; 2025Q3: 48,520 shares; 2025Q4: 44,415 shares 44,415 $18.5M 0.02% -4,105 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: 113,287 shares; 2024Q4: 100,585 shares; 2025Q1: 81,201 shares; 2025Q2: 93,058 shares; 2025Q3: 77,621 shares; 2025Q4: 73,687 shares 73,687 $18.5M 0.02% -3,934 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: 187,399 shares; 2024Q4: 177,903 shares; 2025Q1: 191,031 shares; 2025Q2: 195,847 shares; 2025Q3: 138,119 shares; 2025Q4: 127,551 shares 127,551 $18.2M 0.02% -10,568 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: 1,597,711 shares; 2024Q4: 1,579,368 shares; 2025Q1: 1,470,163 shares; 2025Q2: 1,284,556 shares; 2025Q3: 1,399,576 shares; 2025Q4: 167,545 shares 167,545 $18M 0.02% -1,232,031 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: 347,725 shares; 2024Q4: 320,036 shares; 2025Q1: 351,524 shares; 2025Q2: 377,843 shares; 2025Q3: 302,030 shares; 2025Q4: 299,391 shares 299,391 $18M 0.02% -2,639 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: 98,198 shares; 2024Q4: 95,156 shares; 2025Q1: 89,637 shares; 2025Q2: 75,085 shares; 2025Q3: 68,775 shares; 2025Q4: 43,075 shares 43,075 $18M 0.02% -25,700 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: 209,836 shares; 2024Q4: 223,192 shares; 2025Q1: 222,520 shares; 2025Q2: 260,178 shares; 2025Q3: 245,207 shares; 2025Q4: 232,355 shares 232,355 $17.8M 0.02% -12,852 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,938 shares; 2024Q4: 170,003 shares; 2025Q1: 236,099 shares; 2025Q2: 274,225 shares; 2025Q3: 269,971 shares; 2025Q4: 255,898 shares 255,898 $17.8M 0.02% -14,073 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,753 shares; 2024Q4: 1,275,118 shares; 2025Q1: 881,877 shares; 2025Q2: 957,473 shares; 2025Q3: 519,693 shares; 2025Q4: 488,101 shares 488,101 $17.7M 0.02% -31,592 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: 5,109 shares; 2024Q4: 252,589 shares; 2025Q1: 473,962 shares; 2025Q2: 503,337 shares; 2025Q3: 442,614 shares; 2025Q4: 431,408 shares 431,408 $17.6M 0.02% -11,206 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: 35,960 shares; 2024Q4: 33,498 shares; 2025Q1: 33,758 shares; 2025Q2: 403,613 shares; 2025Q3: 153,409 shares; 2025Q4: 101,628 shares 101,628 $17.6M 0.02% -51,781 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,223 shares; 2024Q4: 203,753 shares; 2025Q1: 86,231 shares; 2025Q2: 82,043 shares; 2025Q3: 53,597 shares; 2025Q4: 49,793 shares 49,793 $17.5M 0.02% -3,804 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,459 shares; 2024Q4: 112,897 shares; 2025Q1: 120,311 shares; 2025Q2: 123,219 shares; 2025Q3: 134,742 shares; 2025Q4: 172,527 shares 172,527 $17.4M 0.02% +37,785 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,417 shares; 2025Q1: 8,774 shares; 2025Q2: 252,608 shares; 2025Q3: 201,090 shares; 2025Q4: 157,587 shares 157,587 $17.3M 0.02% -43,503 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,366 shares; 2024Q4: 117,156 shares; 2025Q1: 128,752 shares; 2025Q2: 141,719 shares; 2025Q3: 130,844 shares; 2025Q4: 126,623 shares 126,623 $17.2M 0.02% -4,221 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,576 shares; 2024Q4: 332,637 shares; 2025Q1: 353,614 shares; 2025Q2: 403,423 shares; 2025Q3: 346,264 shares; 2025Q4: 269,626 shares 269,626 $17.2M 0.02% -76,638 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,715 shares; 2024Q4: 258,036 shares; 2025Q1: 293,687 shares; 2025Q2: 282,680 shares; 2025Q3: 230,931 shares; 2025Q4: 221,527 shares 221,527 $17.2M 0.02% -9,404 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143,153 shares; 2024Q4: 6,047,540 shares; 2025Q1: 4,319,057 shares; 2025Q2: 545,445 shares; 2025Q3: 415,206 shares; 2025Q4: 393,590 shares 393,590 $17.2M 0.02% -21,616 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: 296,329 shares; 2024Q4: 282,298 shares; 2025Q1: 232,268 shares; 2025Q2: 137,360 shares; 2025Q3: 108,626 shares; 2025Q4: 95,197 shares 95,197 $17.1M 0.02% -13,429 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,863 shares; 2024Q4: 36,167 shares; 2025Q1: 61,585 shares; 2025Q2: 658,836 shares; 2025Q3: 685,473 shares; 2025Q4: 641,511 shares 641,511 $17.1M 0.02% -43,962 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,404 shares; 2024Q4: 51,521 shares; 2025Q1: 45,380 shares; 2025Q2: 46,550 shares; 2025Q3: 963,930 shares; 2025Q4: 2,004,827 shares 2,004,827 $17M 0.02% +1,040,897 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,085 shares; 2025Q1: 37,079 shares; 2025Q2: 36,930 shares; 2025Q3: 31,961 shares; 2025Q4: 33,196 shares 33,196 $17M 0.02% +1,235 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 16,074 shares; 2025Q1: 14,427 shares; 2025Q2: 14,673 shares; 2025Q3: 1,512,367 shares; 2025Q4: 1,511,416 shares 1,511,416 $16.9M 0.02% -951 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: 42,402 shares; 2024Q4: 48,207 shares; 2025Q1: 59,467 shares; 2025Q2: 60,311 shares; 2025Q3: 77,298 shares; 2025Q4: 35,687 shares 35,687 $16.8M 0.02% -41,611 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,258 shares; 2024Q4: 112,503 shares; 2025Q1: 143,345 shares; 2025Q2: 140,158 shares; 2025Q3: 113,697 shares; 2025Q4: 107,419 shares 107,419 $16.6M 0.02% -6,278 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,855 shares; 2024Q4: 412,113 shares; 2025Q1: 387,884 shares; 2025Q2: 65,368 shares; 2025Q3: 56,186 shares; 2025Q4: 55,821 shares 55,821 $16.5M 0.02% -365 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: 1,023,746 shares; 2024Q4: 1,049,521 shares; 2025Q1: 1,107,085 shares; 2025Q2: 1,070,787 shares; 2025Q3: 734,996 shares; 2025Q4: 681,672 shares 681,672 $16.4M 0.02% -53,324 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,594 shares; 2024Q4: 158,210 shares; 2025Q1: 174,249 shares; 2025Q2: 176,897 shares; 2025Q3: 157,544 shares; 2025Q4: 149,138 shares 149,138 $16.3M 0.02% -8,406 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: 741,072 shares; 2024Q4: 460,032 shares; 2025Q1: 424,562 shares; 2025Q2: 347,499 shares; 2025Q3: 266,168 shares; 2025Q4: 159,960 shares 159,960 $16.3M 0.02% -106,208 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,952 shares; 2024Q4: 605,125 shares; 2025Q1: 710,830 shares; 2025Q2: 712,923 shares; 2025Q3: 630,766 shares; 2025Q4: 619,413 shares 619,413 $16.2M 0.02% -11,353 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800,076 shares; 2024Q4: 4,788,525 shares; 2025Q1: 4,855,241 shares; 2025Q2: 4,921,646 shares; 2025Q3: 4,843,538 shares; 2025Q4: 4,841,576 shares 4,841,576 $16.2M 0.02% -1,962 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,779 shares; 2024Q4: 768,081 shares; 2025Q1: 1,349,693 shares; 2025Q2: 908,952 shares; 2025Q3: 757,886 shares; 2025Q4: 610,537 shares 610,537 $16.1M 0.02% -147,349 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 130,045 shares; 2025Q1: 296,517 shares; 2025Q2: 268,980 shares; 2025Q3: 202,651 shares; 2025Q4: 230,502 shares 230,502 $16M 0.02% +27,851 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 20,728 shares; 2025Q1: 80,210 shares; 2025Q2: 118,796 shares; 2025Q3: 117,698 shares; 2025Q4: 128,096 shares 128,096 $16M 0.02% +10,398 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,606 shares; 2024Q4: 130,100 shares; 2025Q1: 91,992 shares; 2025Q2: 78,613 shares; 2025Q3: 12,453 shares; 2025Q4: 11,970 shares 11,970 $15.9M 0.02% -483 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: 181,865 shares; 2024Q4: 318,121 shares; 2025Q1: 182,140 shares; 2025Q2: 175,403 shares; 2025Q3: 177,547 shares; 2025Q4: 170,794 shares 170,794 $15.8M 0.02% -6,753 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,432 shares; 2024Q4: 191,548 shares; 2025Q1: 244,629 shares; 2025Q2: 231,197 shares; 2025Q3: 199,265 shares; 2025Q4: 206,781 shares 206,781 $15.6M 0.02% +7,516 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: 215,800 shares; 2024Q4: 208,177 shares; 2025Q1: 212,846 shares; 2025Q2: 216,908 shares; 2025Q3: 148,169 shares; 2025Q4: 145,052 shares 145,052 $15.5M 0.02% -3,117 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,019 shares; 2024Q4: 120,059 shares; 2025Q1: 108,571 shares; 2025Q2: 544,420 shares; 2025Q3: 1,605,986 shares; 2025Q4: 1,315,037 shares 1,315,037 $15.4M 0.02% -290,949 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,616 shares; 2024Q4: 120,156 shares; 2025Q1: 167,161 shares; 2025Q2: 175,544 shares; 2025Q3: 608,227 shares; 2025Q4: 858,009 shares 858,009 $15.3M 0.02% +249,782 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: 394,386 shares; 2024Q4: 348,928 shares; 2025Q1: 383,910 shares; 2025Q2: 292,093 shares; 2025Q3: 198,180 shares; 2025Q4: 217,874 shares 217,874 $15.1M 0.01% +19,694 Timeline