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: 230,750 shares; 2024Q4: 3,205,722 shares; 2025Q1: 9,859,323 shares; 2025Q2: 9,480,906 shares; 2025Q3: 6,701,468 shares; 2025Q4: 8,577,701 shares 8,577,701 $1.6B 13.01% +1,876,233 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,571 shares; 2024Q4: 1,933,022 shares; 2025Q1: 956,191 shares; 2025Q2: 959,240 shares; 2025Q3: 962,339 shares; 2025Q4: 1,780,940 shares 1,780,940 $1.22B 9.92% +818,601 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: 37,219 shares; 2024Q4: 113,520 shares; 2025Q1: 3,402,563 shares; 2025Q2: 2,758,170 shares; 2025Q3: 1,281,781 shares; 2025Q4: 2,760,471 shares 2,760,471 $864M 7.03% +1,478,690 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: 114,037 shares; 2024Q4: 5,398,621 shares; 2025Q1: 6,515,195 shares; 2025Q2: 4,178,107 shares; 2025Q3: 4,741,800 shares; 2025Q4: 2,669,268 shares 2,669,268 $616M 5.01% -2,072,532 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: 113,734 shares; 2024Q4: 338,541 shares; 2025Q1: 1,471,623 shares; 2025Q2: 3,151,229 shares; 2025Q3: 2,683,559 shares; 2025Q4: 2,467,636 shares 2,467,636 $528M 4.3% -215,923 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,700 shares; 2024Q4: 2,321,591 shares; 2025Q1: 205,787 shares; 2025Q2: 202,774 shares; 2025Q3: 614,021 shares; 2025Q4: 829,895 shares 829,895 $520M 4.23% +215,874 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: 100,109 shares; 2024Q4: 77,725 shares; 2025Q1: 5,405,254 shares; 2025Q2: 4,258,902 shares; 2025Q3: 1,917,393 shares; 2025Q4: 913,787 shares 913,787 $411M 3.34% -1,003,606 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: 35,038 shares; 2024Q4: 3,717,032 shares; 2025Q1: 2,469,186 shares; 2025Q2: 1,623,182 shares; 2025Q3: 2,141,021 shares; 2025Q4: 722,332 shares 722,332 $349M 2.84% -1,418,689 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: 1,121 shares; 2024Q4: 47,372 shares; 2025Q1: 26,627 shares; 2025Q2: 53,203 shares; 2025Q3: 236,807 shares; 2025Q4: 489,095 shares 489,095 $323M 2.62% +252,288 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: 9,380 shares; 2024Q4: 52,243 shares; 2025Q1: 1,303,767 shares; 2025Q2: 806,535 shares; 2025Q3: 246,105 shares; 2025Q4: 930,913 shares 930,913 $292M 2.38% +684,808 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: 4,618 shares; 2024Q4: 315,780 shares; 2025Q1: 1,499,734 shares; 2025Q2: 3,817,310 shares; 2025Q3: 974,127 shares; 2025Q4: 1,024,889 shares 1,024,889 $279M 2.27% +50,762 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,412 shares; 2024Q4: 6,069 shares; 2025Q1: 797,085 shares; 2025Q2: 628,155 shares; 2025Q3: 1,550,644 shares; 2025Q4: 2,590,378 shares 2,590,378 $142M 1.15% +1,039,734 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: 56,634 shares; 2024Q4: 42,046 shares; 2025Q1: 475,412 shares; 2025Q2: 51,570 shares; 2025Q3: 40,819 shares; 2025Q4: 406,195 shares 406,195 $141M 1.14% +365,376 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,205 shares; 2024Q4: 729,824 shares; 2025Q1: 416,322 shares; 2025Q2: 77,866 shares; 2025Q3: 224,202 shares; 2025Q4: 171,680 shares 171,680 $117M 0.95% -52,522 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,544 shares; 2024Q4: 201,560 shares; 2025Q1: 103,571 shares; 2025Q2: 78,786 shares; 2025Q3: not reported; 2025Q4: 3,750,000 shares 3,750,000 $108M 0.88% new 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: not reported; 2024Q4: 19,086 shares; 2025Q1: 57,066 shares; 2025Q2: not reported; 2025Q3: 74,833 shares; 2025Q4: 500,718 shares 500,718 $97.6M 0.79% +425,885 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 69,950 shares; 2025Q1: not reported; 2025Q2: 24,879 shares; 2025Q3: 100,191 shares; 2025Q4: 5,088,765 shares 5,088,765 $87.8M 0.71% +4,988,574 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485,000 shares; 2025Q2: 2,650,000 shares; 2025Q3: 850,000 shares; 2025Q4: 1,938,311 shares 1,938,311 $73.8M 0.6% +1,088,311 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 1,515,956 shares; 2025Q4: 1,100,001 shares 1,100,001 $71.4M 0.58% -415,955 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005,490 shares 1,005,490 $69.5M 0.57% new 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: 6,422 shares; 2024Q4: 4,161 shares; 2025Q1: 108,945 shares; 2025Q2: 16,245 shares; 2025Q3: 14,434 shares; 2025Q4: 199,664 shares 199,664 $60.7M 0.49% +185,230 Timeline XOP 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: 321,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,523 shares; 2025Q3: not reported; 2025Q4: 477,078 shares 477,078 $60.2M 0.49% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 100,000 shares; 2025Q4: 121,000 shares 121,000 $54M 0.44% +21,000 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 66,825 shares; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 7,473 shares; 2025Q4: 1,197,568 shares 1,197,568 $53.5M 0.44% +1,190,095 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,145 shares; 2025Q1: 694,847 shares; 2025Q2: 963,125 shares; 2025Q3: 944,109 shares; 2025Q4: 975,295 shares 975,295 $51.3M 0.42% +31,186 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: not reported; 2024Q4: 102,115 shares; 2025Q1: 310,315 shares; 2025Q2: 159,939 shares; 2025Q3: 772,398 shares; 2025Q4: 690,075 shares 690,075 $47.9M 0.39% -82,323 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: 881 shares; 2024Q4: 3,518 shares; 2025Q1: 1,744 shares; 2025Q2: 6,982 shares; 2025Q3: 12,654 shares; 2025Q4: 487,638 shares 487,638 $45.7M 0.37% +474,984 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,237 shares; 2024Q4: 174,645 shares; 2025Q1: 196,878 shares; 2025Q2: 182,789 shares; 2025Q3: 134,329 shares; 2025Q4: 184,760 shares 184,760 $45.5M 0.37% +50,431 Timeline EEM 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: 473,885 shares; 2024Q4: 377,444 shares; 2025Q1: 805,189 shares; 2025Q2: 377,444 shares; 2025Q3: 377,444 shares; 2025Q4: 771,163 shares 771,163 $42.2M 0.34% +393,719 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,500 shares; 2025Q1: 278,642 shares; 2025Q2: 198,471 shares; 2025Q3: 400,545 shares; 2025Q4: 358,340 shares 358,340 $39.5M 0.32% -42,205 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,502 shares; 2025Q4: 250,650 shares 250,650 $33.2M 0.27% +141,148 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651,672 shares; 2025Q4: 783,433 shares 783,433 $31.5M 0.26% +131,761 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 6,895 shares; 2025Q1: 3,501 shares; 2025Q2: 3,289 shares; 2025Q3: 70,000 shares; 2025Q4: 102,500 shares 102,500 $29.6M 0.24% +32,500 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: 3,036 shares; 2024Q4: 1,123 shares; 2025Q1: 10,083 shares; 2025Q2: 13,290 shares; 2025Q3: 16,216 shares; 2025Q4: 100,129 shares 100,129 $28.9M 0.24% +83,913 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,739 shares; 2025Q1: 89,244 shares; 2025Q2: 127,004 shares; 2025Q3: 156,025 shares; 2025Q4: 144,548 shares 144,548 $27.7M 0.22% -11,477 Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,934 shares; 2025Q4: 1,850,000 shares 1,850,000 $26.3M 0.21% +1,806,066 Timeline MUB 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: 69,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,601 shares; 2025Q4: 242,601 shares 242,601 $26M 0.21% +135,000 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 18,315 shares; 2025Q1: not reported; 2025Q2: 9,725 shares; 2025Q3: 8,737 shares; 2025Q4: 251,384 shares 251,384 $25.5M 0.21% +242,647 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 66,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,740 shares 336,740 $25.1M 0.2% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855,770 shares; 2025Q3: 234,689 shares; 2025Q4: 599,359 shares 599,359 $23.8M 0.19% +364,670 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,007 shares; 2025Q1: 928,036 shares; 2025Q2: 1,413,555 shares; 2025Q3: 1,261,854 shares; 2025Q4: 1,194,936 shares 1,194,936 $22.5M 0.18% -66,918 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,360 shares; 2025Q2: 4,389 shares; 2025Q3: not reported; 2025Q4: 100,997 shares 100,997 $22M 0.18% new Timeline MDLN MEDLINE INC More: the full row for MEDLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,000 shares 489,000 $20.5M 0.17% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,401 shares; 2024Q4: 1 shares; 2025Q1: 111,101 shares; 2025Q2: 249,201 shares; 2025Q3: 217,401 shares; 2025Q4: 251,370 shares 251,370 $20.3M 0.16% +33,969 Timeline SJNK 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: 483,441 shares; 2024Q4: not reported; 2025Q1: 412,701 shares; 2025Q2: 732,801 shares; 2025Q3: 624,501 shares; 2025Q4: 760,701 shares 760,701 $19.3M 0.16% +136,200 Timeline IGIB 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: 166,601 shares; 2024Q4: not reported; 2025Q1: 75,601 shares; 2025Q2: 334,801 shares; 2025Q3: 273,601 shares; 2025Q4: 327,501 shares 327,501 $17.6M 0.14% +53,900 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,394 shares; 2024Q4: 399,539 shares; 2025Q1: 538,192 shares; 2025Q2: 295,869 shares; 2025Q3: 74,699 shares; 2025Q4: 254,401 shares 254,401 $16.5M 0.13% +179,702 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: 6,205 shares; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 61,735 shares; 2025Q4: 60,000 shares 60,000 $16.4M 0.13% -1,735 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,624 shares; 2025Q4: 150,000 shares 150,000 $16.3M 0.13% +110,376 Timeline JNK 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: 96,701 shares; 2024Q4: not reported; 2025Q1: 93,401 shares; 2025Q2: 114,801 shares; 2025Q3: 139,201 shares; 2025Q4: 166,301 shares 166,301 $16.2M 0.13% +27,100 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: 22,570 shares; 2024Q4: 257,280 shares; 2025Q1: 21,092 shares; 2025Q2: 87,421 shares; 2025Q3: 332,644 shares; 2025Q4: 177,823 shares 177,823 $14.5M 0.12% -154,821 Timeline SHYG 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: 226,678 shares; 2024Q4: not reported; 2025Q1: 198,101 shares; 2025Q2: 234,101 shares; 2025Q3: 284,601 shares; 2025Q4: 338,501 shares 338,501 $14.5M 0.12% +53,900 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 3,024 shares; 2025Q1: 3,286 shares; 2025Q2: 19,315 shares; 2025Q3: 109,137 shares; 2025Q4: 67,754 shares 67,754 $14.1M 0.11% -41,383 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772,907 shares 772,907 $13.6M 0.11% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 46,307 shares; 2025Q1: 19,531 shares; 2025Q2: not reported; 2025Q3: 16,845 shares; 2025Q4: 73,021 shares 73,021 $12.7M 0.1% +56,176 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,445 shares; 2025Q4: 176,475 shares 176,475 $12.6M 0.1% +134,030 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,300 shares; 2025Q4: 253,975 shares 253,975 $12.3M 0.1% -325 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: 38,107 shares; 2024Q4: 90,705 shares; 2025Q1: 41,333 shares; 2025Q2: 24,944 shares; 2025Q3: 19,614 shares; 2025Q4: 35,045 shares 35,045 $12.3M 0.1% +15,431 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: 450 shares; 2024Q4: 266 shares; 2025Q1: 12,034 shares; 2025Q2: 24,256 shares; 2025Q3: 19,549 shares; 2025Q4: 20,665 shares 20,665 $11.8M 0.1% +1,116 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: 11,219 shares; 2024Q4: 4,722 shares; 2025Q1: 131,226 shares; 2025Q2: 104,410 shares; 2025Q3: 130,490 shares; 2025Q4: 134,672 shares 134,672 $11.4M 0.09% +4,182 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: 1,438 shares; 2024Q4: 290 shares; 2025Q1: 26,060 shares; 2025Q2: 32,963 shares; 2025Q3: 51,540 shares; 2025Q4: 41,367 shares 41,367 $11.1M 0.09% -10,173 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,301 shares; 2025Q4: 202,701 shares 202,701 $10.4M 0.08% +103,400 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: 36,211 shares; 2024Q4: 87,077 shares; 2025Q1: 347,190 shares; 2025Q2: 59,738 shares; 2025Q3: 55,847 shares; 2025Q4: 56,056 shares 56,056 $9.96M 0.08% +209 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,119 shares; 2025Q4: 557,487 shares 557,487 $9.7M 0.08% +308,368 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: 2,822 shares; 2024Q4: 4,328 shares; 2025Q1: 6,734 shares; 2025Q2: 1,195 shares; 2025Q3: 10,379 shares; 2025Q4: 59,554 shares 59,554 $9.61M 0.08% +49,175 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,893 shares; 2025Q4: 1,100,000 shares 1,100,000 $9.58M 0.08% +1,082,107 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 20,960 shares; 2025Q3: 1,012 shares; 2025Q4: 40,104 shares 40,104 $9.07M 0.07% +39,092 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,253 shares; 2024Q4: 266,221 shares; 2025Q1: 227,782 shares; 2025Q2: 227,782 shares; 2025Q3: 227,782 shares; 2025Q4: 149,500 shares 149,500 $8.92M 0.07% -78,282 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale 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: 169,625 shares 169,625 $8.36M 0.07% new Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 12,590 shares; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 13,360 shares; 2025Q4: 53,208 shares 53,208 $8.08M 0.07% +39,848 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: 12,578 shares; 2024Q4: not reported; 2025Q1: 188,936 shares; 2025Q2: 25,407 shares; 2025Q3: 16,085 shares; 2025Q4: 51,757 shares 51,757 $7.98M 0.06% +35,672 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: 19,353 shares; 2024Q4: not reported; 2025Q1: 79,127 shares; 2025Q2: 4,574 shares; 2025Q3: 9,586 shares; 2025Q4: 71,582 shares 71,582 $7.82M 0.06% +61,996 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,384 shares; 2025Q2: 17,469 shares; 2025Q3: 19,755 shares; 2025Q4: 48,148 shares 48,148 $7.8M 0.06% +28,393 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,350 shares; 2024Q4: 245,639 shares; 2025Q1: 262,242 shares; 2025Q2: 262,242 shares; 2025Q3: 262,242 shares; 2025Q4: 262,242 shares 262,242 $7.28M 0.06% 0 Timeline LQD 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: 63,801 shares; 2024Q4: 125,134 shares; 2025Q1: 29,601 shares; 2025Q2: 72,219 shares; 2025Q3: 177,936 shares; 2025Q4: 64,001 shares 64,001 $7.05M 0.06% -113,935 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,748 shares; 2025Q1: 477,748 shares; 2025Q2: 477,748 shares; 2025Q3: 477,748 shares; 2025Q4: 477,748 shares 477,748 $6.9M 0.06% 0 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: not reported; 2024Q4: 39,728 shares; 2025Q1: 36,382 shares; 2025Q2: 29,175 shares; 2025Q3: 20,918 shares; 2025Q4: 20,031 shares 20,031 $6.89M 0.06% -887 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 90,544 shares; 2025Q1: 19,549 shares; 2025Q2: 8,392 shares; 2025Q3: 6,006 shares; 2025Q4: 47,859 shares 47,859 $6.89M 0.06% +41,853 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 36,283 shares; 2025Q1: 63,304 shares; 2025Q2: 68,434 shares; 2025Q3: 118,838 shares; 2025Q4: 183,874 shares 183,874 $6.8M 0.06% +65,036 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,120 shares; 2024Q4: 526,672 shares; 2025Q1: 526,672 shares; 2025Q2: 526,672 shares; 2025Q3: 526,672 shares; 2025Q4: 526,672 shares 526,672 $6.79M 0.06% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000 $6.4M 0.05% new 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: 184,583 shares; 2024Q4: 489,205 shares; 2025Q1: 70,608 shares; 2025Q2: 45,057 shares; 2025Q3: 253,125 shares; 2025Q4: 208,997 shares 208,997 $6.25M 0.05% -44,128 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: 15,806 shares; 2024Q4: 37,360 shares; 2025Q1: 24,604 shares; 2025Q2: 25,193 shares; 2025Q3: 20,938 shares; 2025Q4: 26,901 shares 26,901 $6.22M 0.05% +5,963 Timeline XBI 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: 12,905 shares; 2025Q1: 5,284 shares; 2025Q2: 16,571 shares; 2025Q3: 21,500 shares; 2025Q4: 50,051 shares 50,051 $6.1M 0.05% +28,551 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: not reported; 2024Q4: 723 shares; 2025Q1: 14,537 shares; 2025Q2: 38,470 shares; 2025Q3: 31,127 shares; 2025Q4: 26,916 shares 26,916 $5.9M 0.05% -4,211 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,350 shares; 2025Q1: 7,298 shares; 2025Q2: not reported; 2025Q3: 94,771 shares; 2025Q4: 199,523 shares 199,523 $5.84M 0.05% +104,752 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,400 shares 31,400 $5.83M 0.05% new 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: 3,008 shares; 2024Q4: 28,264 shares; 2025Q1: not reported; 2025Q2: 62,307 shares; 2025Q3: 22,850 shares; 2025Q4: 27,168 shares 27,168 $5.52M 0.04% +4,318 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: 1,177 shares; 2024Q4: 4,346 shares; 2025Q1: 3,777 shares; 2025Q2: not reported; 2025Q3: 6,437 shares; 2025Q4: 62,000 shares 62,000 $5.3M 0.04% +55,563 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,718 shares 172,718 $5.22M 0.04% new 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: 1,050,044 shares; 2024Q4: 4,644,277 shares; 2025Q1: 411,806 shares; 2025Q2: 469,938 shares; 2025Q3: 12,381 shares; 2025Q4: 140,880 shares 140,880 $5.2M 0.04% +128,499 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 31,591 shares; 2025Q3: 31,591 shares; 2025Q4: 31,591 shares 31,591 $5.05M 0.04% 0 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: 26,916 shares; 2024Q4: 63,298 shares; 2025Q1: 320,508 shares; 2025Q2: 83,316 shares; 2025Q3: 445,469 shares; 2025Q4: 45,000 shares 45,000 $5.01M 0.04% -400,469 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 227 shares; 2025Q1: 23,149 shares; 2025Q2: 14,983 shares; 2025Q3: 26,812 shares; 2025Q4: 20,086 shares 20,086 $4.84M 0.04% -6,726 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,137 shares; 2025Q1: 181,039 shares; 2025Q2: 20,646 shares; 2025Q3: 34,155 shares; 2025Q4: 37,686 shares 37,686 $4.8M 0.04% +3,531 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: 5,276 shares; 2024Q4: 117,940 shares; 2025Q1: 51,636 shares; 2025Q2: 37,064 shares; 2025Q3: 45,176 shares; 2025Q4: 28,077 shares 28,077 $4.8M 0.04% -17,099 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: 36,999 shares; 2024Q4: 118,769 shares; 2025Q1: 160,609 shares; 2025Q2: 86,576 shares; 2025Q3: 158,989 shares; 2025Q4: 56,781 shares 56,781 $4.78M 0.04% -102,208 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: not reported; 2024Q4: 16,335 shares; 2025Q1: 6,657 shares; 2025Q2: 3,784 shares; 2025Q3: 1,623 shares; 2025Q4: 25,950 shares 25,950 $4.78M 0.04% +24,327 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: 18,642 shares; 2024Q4: not reported; 2025Q1: 180,386 shares; 2025Q2: 70,668 shares; 2025Q3: 2,955 shares; 2025Q4: 40,319 shares 40,319 $4.56M 0.04% +37,364 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: 22,963 shares; 2024Q4: 192,314 shares; 2025Q1: not reported; 2025Q2: 58,265 shares; 2025Q3: 150,480 shares; 2025Q4: 109,299 shares 109,299 $4.45M 0.04% -41,181 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares; 2025Q4: 64,285 shares 64,285 $4.14M 0.03% +54,759 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: 3,414 shares; 2024Q4: 40,523 shares; 2025Q1: 7,206 shares; 2025Q2: 4,571 shares; 2025Q3: 16,547 shares; 2025Q4: 28,396 shares 28,396 $4.07M 0.03% +11,849 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 32,384 shares 32,384 $4.01M 0.03% +2,384 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,290 shares; 2025Q1: 356,674 shares; 2025Q2: 462,748 shares; 2025Q3: 462,748 shares; 2025Q4: 462,748 shares 462,748 $3.98M 0.03% 0 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: 54,657 shares; 2024Q4: 154,499 shares; 2025Q1: 23,358 shares; 2025Q2: 48,008 shares; 2025Q3: 45,381 shares; 2025Q4: 27,199 shares 27,199 $3.9M 0.03% -18,182 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,043 shares; 2025Q3: 58,056 shares; 2025Q4: 62,825 shares 62,825 $3.85M 0.03% +4,769 Timeline CUK CARNIVAL PLC More: the full row for CARNIVAL 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: 125,000 shares 125,000 $3.79M 0.03% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: 10,934 shares; 2025Q3: 10,349 shares; 2025Q4: 16,567 shares 16,567 $3.75M 0.03% +6,218 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: 45,248 shares; 2024Q4: 49,224 shares; 2025Q1: 52,445 shares; 2025Q2: 114,232 shares; 2025Q3: 82,092 shares; 2025Q4: 35,710 shares 35,710 $3.74M 0.03% -46,382 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: 192 shares; 2024Q4: not reported; 2025Q1: 14,027 shares; 2025Q2: 18,793 shares; 2025Q3: 9,338 shares; 2025Q4: 4,233 shares 4,233 $3.65M 0.03% -5,105 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 35,000 shares; 2025Q1: 235,000 shares; 2025Q2: 144,100 shares; 2025Q3: 4,435,000 shares; 2025Q4: 250,000 shares 250,000 $3.64M 0.03% -4,185,000 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000 $3.62M 0.03% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 397 shares; 2025Q1: 15,273 shares; 2025Q2: 21,624 shares; 2025Q3: 18,483 shares; 2025Q4: 26,456 shares 26,456 $3.6M 0.03% +7,973 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: 928 shares; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 5,486 shares 5,486 $3.59M 0.03% +3,716 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,292 shares; 2024Q4: 161,360 shares; 2025Q1: 88,480 shares; 2025Q2: 151,623 shares; 2025Q3: 67,730 shares; 2025Q4: 86,907 shares 86,907 $3.57M 0.03% +19,177 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: 1,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 8,918 shares 8,918 $3.55M 0.03% +7,687 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: 3,895 shares; 2024Q4: 4,421 shares; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 24,720 shares; 2025Q4: 5,351 shares 5,351 $3.54M 0.03% -19,369 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,002 shares; 2024Q4: 54,262 shares; 2025Q1: 36,614 shares; 2025Q2: 16,162 shares; 2025Q3: 119,439 shares; 2025Q4: 51,875 shares 51,875 $3.44M 0.03% -67,564 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 14,590 shares; 2025Q4: 17,296 shares 17,296 $3.4M 0.03% +2,706 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,621 shares; 2024Q4: 133,981 shares; 2025Q1: 114,826 shares; 2025Q2: 107,490 shares; 2025Q3: 105,878 shares; 2025Q4: 31,904 shares 31,904 $3.36M 0.03% -73,974 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: 1,501 shares; 2025Q1: 190,986 shares; 2025Q2: 70,786 shares; 2025Q3: 24,253 shares; 2025Q4: 14,112 shares 14,112 $3.24M 0.03% -10,141 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: 13,394 shares; 2024Q4: 3,858 shares; 2025Q1: 8,474 shares; 2025Q2: 5,455 shares; 2025Q3: 24,116 shares; 2025Q4: 16,578 shares 16,578 $3.23M 0.03% -7,538 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: 27 shares; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 325 shares; 2025Q3: 988 shares; 2025Q4: 21,004 shares 21,004 $3.22M 0.03% +20,016 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,973 shares; 2025Q1: 560,671 shares; 2025Q2: 560,671 shares; 2025Q3: 560,671 shares; 2025Q4: 560,671 shares 560,671 $3.17M 0.03% 0 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE 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: 295,000 shares; 2025Q4: 295,000 shares 295,000 $3.13M 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,475 shares; 2025Q3: 157,210 shares; 2025Q4: 126,062 shares 126,062 $3.13M 0.03% -31,148 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: 3,711 shares; 2024Q4: 174 shares; 2025Q1: 38,541 shares; 2025Q2: 31,160 shares; 2025Q3: 59,616 shares; 2025Q4: 53,531 shares 53,531 $3.13M 0.03% -6,085 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: 4,497 shares; 2024Q4: 2,902 shares; 2025Q1: 5,551 shares; 2025Q2: 4,682 shares; 2025Q3: 23,335 shares; 2025Q4: 39,451 shares 39,451 $3.12M 0.03% +16,116 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: 34,120 shares; 2024Q4: 20,708 shares; 2025Q1: 183,968 shares; 2025Q2: 108,227 shares; 2025Q3: 56,895 shares; 2025Q4: 26,839 shares 26,839 $3.05M 0.02% -30,056 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,299 shares; 2025Q2: 12,096 shares; 2025Q3: 25,024 shares; 2025Q4: 15,343 shares 15,343 $2.98M 0.02% -9,681 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,122 shares; 2025Q3: 71,519 shares; 2025Q4: 126,350 shares 126,350 $2.98M 0.02% +54,831 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: 46 shares; 2024Q4: 5,618 shares; 2025Q1: 15,721 shares; 2025Q2: 5,330 shares; 2025Q3: 7,397 shares; 2025Q4: 8,305 shares 8,305 $2.93M 0.02% +908 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: 144,566 shares; 2024Q4: 249,348 shares; 2025Q1: 125,094 shares; 2025Q2: 75,879 shares; 2025Q3: 128,357 shares; 2025Q4: 45,714 shares 45,714 $2.91M 0.02% -82,643 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: 248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,417 shares; 2025Q4: 10,352 shares 10,352 $2.89M 0.02% +7,935 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,310 shares; 2025Q1: 489,310 shares; 2025Q2: 489,310 shares; 2025Q3: 489,310 shares; 2025Q4: 489,310 shares 489,310 $2.85M 0.02% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 17,000 shares; 2025Q4: 12,635 shares 12,635 $2.81M 0.02% -4,365 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,678 shares; 2024Q4: 154,644 shares; 2025Q1: 132,461 shares; 2025Q2: 168,932 shares; 2025Q3: 143,115 shares; 2025Q4: 97,256 shares 97,256 $2.75M 0.02% -45,859 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 18,348 shares; 2025Q4: 16,838 shares 16,838 $2.7M 0.02% -1,510 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: 529 shares; 2024Q4: 24,164 shares; 2025Q1: 18,766 shares; 2025Q2: not reported; 2025Q3: 16,325 shares; 2025Q4: 21,393 shares 21,393 $2.68M 0.02% +5,068 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 35,996 shares; 2025Q4: 100,304 shares 100,304 $2.63M 0.02% +64,308 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: 31,604 shares; 2024Q4: 43,660 shares; 2025Q1: 34,687 shares; 2025Q2: 190,865 shares; 2025Q3: 186,582 shares; 2025Q4: 33,928 shares 33,928 $2.6M 0.02% -152,654 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,620 shares; 2025Q3: 22,853 shares; 2025Q4: 11,559 shares 11,559 $2.58M 0.02% -11,294 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,011 shares; 2025Q4: 15,439 shares 15,439 $2.57M 0.02% +5,428 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 9,961 shares; 2025Q1: 12,587 shares; 2025Q2: 14,772 shares; 2025Q3: 36,219 shares; 2025Q4: 17,648 shares 17,648 $2.55M 0.02% -18,571 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,605 shares; 2024Q4: 594,205 shares; 2025Q1: 469,980 shares; 2025Q2: 1,066,263 shares; 2025Q3: 123,005 shares; 2025Q4: 66,404 shares 66,404 $2.55M 0.02% -56,601 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: 4,582 shares; 2024Q4: 11,130 shares; 2025Q1: 3,469 shares; 2025Q2: 3,650 shares; 2025Q3: 7,960 shares; 2025Q4: 13,476 shares 13,476 $2.53M 0.02% +5,516 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: 734 shares; 2024Q4: 21,686 shares; 2025Q1: 64,837 shares; 2025Q2: 65,695 shares; 2025Q3: 79,035 shares; 2025Q4: 9,470 shares 9,470 $2.51M 0.02% -69,565 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,699 shares; 2024Q4: 113,761 shares; 2025Q1: 113,761 shares; 2025Q2: 113,761 shares; 2025Q3: 113,761 shares; 2025Q4: 113,761 shares 113,761 $2.47M 0.02% 0 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 5,195 shares; 2025Q1: 6,359 shares; 2025Q2: 12,366 shares; 2025Q3: 4,239 shares; 2025Q4: 8,669 shares 8,669 $2.47M 0.02% +4,430 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: 121,841 shares; 2024Q4: 106,997 shares; 2025Q1: 58,558 shares; 2025Q2: 27,179 shares; 2025Q3: 18,007 shares; 2025Q4: 11,263 shares 11,263 $2.45M 0.02% -6,744 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,440 shares; 2025Q4: 51,888 shares 51,888 $2.43M 0.02% +1,448 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 27,443 shares; 2025Q1: 6,836 shares; 2025Q2: 7,160 shares; 2025Q3: 11,523 shares; 2025Q4: 19,272 shares 19,272 $2.42M 0.02% +7,749 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,487 shares; 2025Q1: 379,865 shares; 2025Q2: 379,865 shares; 2025Q3: 379,865 shares; 2025Q4: 379,865 shares 379,865 $2.42M 0.02% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,909 shares; 2025Q4: 35,155 shares 35,155 $2.4M 0.02% +32,246 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: 1,857 shares; 2024Q4: 2,759 shares; 2025Q1: 3,719 shares; 2025Q2: 23,259 shares; 2025Q3: 2,692 shares; 2025Q4: 2,706 shares 2,706 $2.38M 0.02% +14 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: 304,763 shares; 2024Q4: 418,786 shares; 2025Q1: 145,977 shares; 2025Q2: 271,283 shares; 2025Q3: 288,848 shares; 2025Q4: 95,223 shares 95,223 $2.37M 0.02% -193,625 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: 13,790 shares; 2024Q4: 20,387 shares; 2025Q1: 27,163 shares; 2025Q2: 10,064 shares; 2025Q3: 22,917 shares; 2025Q4: 22,314 shares 22,314 $2.34M 0.02% -603 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,378 shares; 2024Q4: 849,307 shares; 2025Q1: 590,007 shares; 2025Q2: 590,007 shares; 2025Q3: 590,007 shares; 2025Q4: 370,223 shares 370,223 $2.33M 0.02% -219,784 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 178 shares; 2025Q1: 4,614 shares; 2025Q2: 11,604 shares; 2025Q3: 32,039 shares; 2025Q4: 34,485 shares 34,485 $2.32M 0.02% +2,446 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,078 shares; 2025Q4: 25,557 shares 25,557 $2.31M 0.02% +3,479 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,235 shares; 2025Q4: 29,047 shares 29,047 $2.3M 0.02% +9,812 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,242 shares; 2025Q4: 29,868 shares 29,868 $2.25M 0.02% +17,626 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 9,640 shares; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 6,712 shares; 2025Q4: 21,906 shares 21,906 $2.21M 0.02% +15,194 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 32,705 shares; 2025Q1: 29,631 shares; 2025Q2: 50,633 shares; 2025Q3: 55,053 shares; 2025Q4: 79,124 shares 79,124 $2.21M 0.02% +24,071 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,300 shares; 2025Q3: not reported; 2025Q4: 112,813 shares 112,813 $2.18M 0.02% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,714 shares; 2024Q4: 279,750 shares; 2025Q1: 178,279 shares; 2025Q2: 27,924 shares; 2025Q3: 3,953 shares; 2025Q4: 7,618 shares 7,618 $2.17M 0.02% +3,665 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 13,940 shares; 2025Q1: 1,680 shares; 2025Q2: 15,159 shares; 2025Q3: 5,464 shares; 2025Q4: 11,938 shares 11,938 $2.17M 0.02% +6,474 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: 34,923 shares; 2024Q4: 222,115 shares; 2025Q1: 49,262 shares; 2025Q2: not reported; 2025Q3: 54,295 shares; 2025Q4: 39,274 shares 39,274 $2.11M 0.02% -15,021 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 35,841 shares; 2025Q1: 35,841 shares; 2025Q2: 35,841 shares; 2025Q3: 35,841 shares; 2025Q4: 35,841 shares 35,841 $2.1M 0.02% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,668 shares; 2025Q1: 111,819 shares; 2025Q2: 111,819 shares; 2025Q3: 111,819 shares; 2025Q4: 111,819 shares 111,819 $2.07M 0.02% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 47,836 shares; 2025Q2: 127,452 shares; 2025Q3: 40,073 shares; 2025Q4: 18,493 shares 18,493 $2.07M 0.02% -21,580 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: 60,750 shares; 2024Q4: 28,700 shares; 2025Q1: 8,757 shares; 2025Q2: 30,942 shares; 2025Q3: 39,092 shares; 2025Q4: 14,025 shares 14,025 $2.06M 0.02% -25,067 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,655 shares; 2025Q3: 14,324 shares; 2025Q4: 47,830 shares 47,830 $2.03M 0.02% +33,506 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,696 shares; 2025Q3: 16,082 shares; 2025Q4: 56,212 shares 56,212 $2M 0.02% +40,130 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: 908 shares; 2024Q4: 19,896 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 4,680 shares 4,680 $2M 0.02% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,570 shares; 2025Q3: 13,281 shares; 2025Q4: 103,020 shares 103,020 $2M 0.02% +89,739 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 19,481 shares; 2025Q1: 5,969 shares; 2025Q2: 5,987 shares; 2025Q3: 25,988 shares; 2025Q4: 42,768 shares 42,768 $1.99M 0.02% +16,780 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: 167 shares; 2024Q4: 6,368 shares; 2025Q1: 749 shares; 2025Q2: 954 shares; 2025Q3: 7,946 shares; 2025Q4: 5,627 shares 5,627 $1.98M 0.02% -2,319 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,275 shares; 2025Q1: not reported; 2025Q2: 18,109 shares; 2025Q3: 20,395 shares; 2025Q4: 24,105 shares 24,105 $1.95M 0.02% +3,710 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: 15,981 shares; 2024Q4: 4,044 shares; 2025Q1: 3,684 shares; 2025Q2: not reported; 2025Q3: 8,398 shares; 2025Q4: 4,150 shares 4,150 $1.95M 0.02% -4,248 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: 29,682 shares; 2024Q4: 7,502 shares; 2025Q1: 64,339 shares; 2025Q2: 664,205 shares; 2025Q3: 570,723 shares; 2025Q4: 16,654 shares 16,654 $1.94M 0.02% -554,069 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 21,599 shares; 2025Q4: 17,303 shares 17,303 $1.91M 0.02% -4,296 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: 33,503 shares; 2024Q4: 152,482 shares; 2025Q1: 4,681 shares; 2025Q2: 28,594 shares; 2025Q3: 20,127 shares; 2025Q4: 12,283 shares 12,283 $1.87M 0.02% -7,844 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,188 shares; 2025Q4: 21,567 shares 21,567 $1.86M 0.02% -20,621 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: 50,770 shares; 2024Q4: 47,656 shares; 2025Q1: 12,119 shares; 2025Q2: 8,170 shares; 2025Q3: 22,391 shares; 2025Q4: 13,686 shares 13,686 $1.86M 0.02% -8,705 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 8,574 shares; 2025Q4: 22,949 shares 22,949 $1.85M 0.02% +14,375 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,187 shares; 2025Q4: 43,078 shares 43,078 $1.84M 0.01% -71,109 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,717 shares; 2025Q3: 3,717 shares; 2025Q4: 3,717 shares 3,717 $1.79M 0.01% 0 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,350 shares; 2025Q3: 75,700 shares; 2025Q4: 75,700 shares 75,700 $1.77M 0.01% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,504 shares; 2025Q3: 47,007 shares; 2025Q4: 9,346 shares 9,346 $1.76M 0.01% -37,661 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 57,556 shares; 2025Q1: 317,442 shares; 2025Q2: 62,796 shares; 2025Q3: 121,472 shares; 2025Q4: 75,295 shares 75,295 $1.76M 0.01% -46,177 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 8,848 shares; 2025Q2: 5,494 shares; 2025Q3: 12,962 shares; 2025Q4: 15,539 shares 15,539 $1.75M 0.01% +2,577 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: 656 shares; 2024Q4: 160,669 shares; 2025Q1: 7,730 shares; 2025Q2: 51,342 shares; 2025Q3: 53,556 shares; 2025Q4: 14,559 shares 14,559 $1.75M 0.01% -38,997 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,886 shares; 2025Q3: not reported; 2025Q4: 159,872 shares 159,872 $1.74M 0.01% new Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,589 shares 48,589 $1.72M 0.01% new 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: 28,418 shares; 2024Q4: 45,444 shares; 2025Q1: 12,130 shares; 2025Q2: 29,969 shares; 2025Q3: 26,560 shares; 2025Q4: 18,304 shares 18,304 $1.71M 0.01% -8,256 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,279 shares; 2024Q4: 54,965 shares; 2025Q1: 21,536 shares; 2025Q2: 33,971 shares; 2025Q3: 56,770 shares; 2025Q4: 136,661 shares 136,661 $1.7M 0.01% +79,891 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 4,124 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 25,127 shares; 2025Q4: 84,210 shares 84,210 $1.68M 0.01% +59,083 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 6,801 shares; 2025Q1: not reported; 2025Q2: 43,370 shares; 2025Q3: 12,795 shares; 2025Q4: 28,546 shares 28,546 $1.67M 0.01% +15,751 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238 shares; 2025Q4: 18,307 shares 18,307 $1.67M 0.01% +12,069 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares 4,156 $1.67M 0.01% new Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS 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: 19,354 shares; 2025Q3: 106,620 shares; 2025Q4: 71,240 shares 71,240 $1.63M 0.01% -35,380 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: 5,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,252 shares; 2025Q3: 3,678 shares; 2025Q4: 6,352 shares 6,352 $1.63M 0.01% +2,674 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 12,573 shares; 2025Q1: 38,444 shares; 2025Q2: 8,110 shares; 2025Q3: 14,180 shares; 2025Q4: 12,804 shares 12,804 $1.61M 0.01% -1,376 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,230 shares; 2025Q4: 17,787 shares 17,787 $1.6M 0.01% -6,443 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 119,330 shares; 2025Q3: not reported; 2025Q4: 41,324 shares 41,324 $1.58M 0.01% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 48,753 shares; 2025Q1: 40,144 shares; 2025Q2: 79,371 shares; 2025Q3: 19,108 shares; 2025Q4: 2,572 shares 2,572 $1.58M 0.01% -16,536 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 3,600 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800 $1.55M 0.01% 0 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: not reported; 2024Q4: 51,466 shares; 2025Q1: 58,291 shares; 2025Q2: 58,282 shares; 2025Q3: 116,777 shares; 2025Q4: 15,763 shares 15,763 $1.54M 0.01% -101,014 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,254 shares; 2025Q3: 5,648 shares; 2025Q4: 12,960 shares 12,960 $1.54M 0.01% +7,312 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,777 shares; 2025Q3: not reported; 2025Q4: 11,996 shares 11,996 $1.53M 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 28,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,018 shares; 2025Q4: 8,503 shares 8,503 $1.49M 0.01% -515 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: 70,283 shares; 2024Q4: 39,808 shares; 2025Q1: not reported; 2025Q2: 73,888 shares; 2025Q3: 326,534 shares; 2025Q4: 27,450 shares 27,450 $1.48M 0.01% -299,084 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: 45,501 shares; 2024Q4: 17,525 shares; 2025Q1: 3,838 shares; 2025Q2: 7,827 shares; 2025Q3: 11,613 shares; 2025Q4: 6,872 shares 6,872 $1.48M 0.01% -4,741 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,524 shares; 2024Q4: 405,409 shares; 2025Q1: not reported; 2025Q2: 145,141 shares; 2025Q3: 85,745 shares; 2025Q4: 112,343 shares 112,343 $1.47M 0.01% +26,598 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: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,511 shares; 2025Q4: 11,531 shares 11,531 $1.47M 0.01% -11,980 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: 19,390 shares; 2024Q4: 40,666 shares; 2025Q1: 45,584 shares; 2025Q2: 187,210 shares; 2025Q3: 81,866 shares; 2025Q4: 15,790 shares 15,790 $1.47M 0.01% -66,076 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 6,972 shares; 2025Q1: not reported; 2025Q2: 11,104 shares; 2025Q3: 4,617 shares; 2025Q4: 18,602 shares 18,602 $1.47M 0.01% +13,985 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: 870 shares; 2024Q4: 7,980 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 6,023 shares; 2025Q4: 3,239 shares 3,239 $1.47M 0.01% -2,784 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: 211 shares; 2024Q4: 21,900 shares; 2025Q1: 16,441 shares; 2025Q2: 66,341 shares; 2025Q3: 13,047 shares; 2025Q4: 9,534 shares 9,534 $1.46M 0.01% -3,513 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: 10,081 shares; 2024Q4: 25,221 shares; 2025Q1: 12,218 shares; 2025Q2: 12,385 shares; 2025Q3: 22,288 shares; 2025Q4: 1,361 shares 1,361 $1.46M 0.01% -20,927 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 2,968 shares; 2025Q4: 2,400 shares 2,400 $1.45M 0.01% -568 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,806 shares 19,806 $1.42M 0.01% new Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,833 shares 12,833 $1.42M 0.01% new Timeline BL BLACKLINE INC More: the full row for BLACKLINE 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: 100,000 shares; 2025Q2: 32,400 shares; 2025Q3: 9,513 shares; 2025Q4: 25,599 shares 25,599 $1.42M 0.01% +16,086 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,246 shares; 2025Q4: 42,027 shares 42,027 $1.42M 0.01% +31,781 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 109,600 shares; 2025Q4: 86,480 shares 86,480 $1.41M 0.01% -23,120 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: 2 shares; 2024Q4: 5,123 shares; 2025Q1: 5,744 shares; 2025Q2: 7,137 shares; 2025Q3: 15,524 shares; 2025Q4: 35,000 shares 35,000 $1.41M 0.01% +19,476 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,935 shares 13,935 $1.39M 0.01% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 478,018 shares; 2025Q1: 256,741 shares; 2025Q2: 174,106 shares; 2025Q3: 177,179 shares; 2025Q4: 25,120 shares 25,120 $1.38M 0.01% -152,059 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT 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: 61,530 shares; 2025Q2: 33,322 shares; 2025Q3: 26,637 shares; 2025Q4: 25,631 shares 25,631 $1.34M 0.01% -1,006 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,777 shares; 2025Q1: 4,616 shares; 2025Q2: 797,987 shares; 2025Q3: 24,635 shares; 2025Q4: 25,600 shares 25,600 $1.34M 0.01% +965 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: 1,331 shares; 2024Q4: 83 shares; 2025Q1: 6,744 shares; 2025Q2: 1,284 shares; 2025Q3: 4,570 shares; 2025Q4: 4,507 shares 4,507 $1.33M 0.01% -63 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,148 shares 17,148 $1.33M 0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares 10,520 $1.33M 0.01% new 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: 1,836 shares; 2024Q4: 14,896 shares; 2025Q1: 18,322 shares; 2025Q2: 17,315 shares; 2025Q3: 18,314 shares; 2025Q4: 5,801 shares 5,801 $1.33M 0.01% -12,513 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: 270 shares; 2024Q4: 10,275 shares; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,437 shares; 2025Q4: 7,156 shares 7,156 $1.33M 0.01% +4,719 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,462 shares; 2025Q4: 23,491 shares 23,491 $1.3M 0.01% +7,029 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900 $1.3M 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,829 shares; 2025Q4: 14,794 shares 14,794 $1.29M 0.01% +1,965 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 4,412 shares; 2025Q4: 7,195 shares 7,195 $1.29M 0.01% +2,783 Timeline XME 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: 34,692 shares; 2024Q4: 77,629 shares; 2025Q1: 196,133 shares; 2025Q2: 21,453 shares; 2025Q3: 2,183 shares; 2025Q4: 12,328 shares 12,328 $1.28M 0.01% +10,145 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,357 shares; 2025Q4: 2,307 shares 2,307 $1.28M 0.01% -50 Timeline PHIN PHINIA INC More: the full row for PHINIA 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: 5,027 shares; 2025Q4: 20,267 shares 20,267 $1.27M 0.01% +15,240 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: 1,118 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 4,304 shares; 2025Q3: 1,064 shares; 2025Q4: 1,547 shares 1,547 $1.27M 0.01% +483 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: 26,814 shares; 2024Q4: 8,552 shares; 2025Q1: 87,592 shares; 2025Q2: 21,328 shares; 2025Q3: 6,172 shares; 2025Q4: 7,101 shares 7,101 $1.26M 0.01% +929 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: 19,779 shares; 2024Q4: 36,505 shares; 2025Q1: 5,080 shares; 2025Q2: 4,815 shares; 2025Q3: 31,397 shares; 2025Q4: 21,695 shares 21,695 $1.25M 0.01% -9,702 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,143 shares 2,143 $1.24M 0.01% -257 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: 3,607 shares; 2024Q4: 29,272 shares; 2025Q1: 16,339 shares; 2025Q2: 1,671 shares; 2025Q3: 8,430 shares; 2025Q4: 4,191 shares 4,191 $1.24M 0.01% -4,239 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,522 shares; 2025Q3: 10,628 shares; 2025Q4: 11,392 shares 11,392 $1.24M 0.01% +764 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718 shares; 2024Q4: 43,883 shares; 2025Q1: 6,200 shares; 2025Q2: not reported; 2025Q3: 10,935 shares; 2025Q4: 9,253 shares 9,253 $1.23M 0.01% -1,682 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 58,913 shares 58,913 $1.22M 0.01% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,418 shares; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 25,944 shares 25,944 $1.22M 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,488 shares; 2025Q4: 10,758 shares 10,758 $1.21M 0.01% -2,730 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 25,391 shares; 2025Q1: 5,057 shares; 2025Q2: 39,392 shares; 2025Q3: 12,243 shares; 2025Q4: 5,233 shares 5,233 $1.2M 0.01% -7,010 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,586 shares; 2025Q3: 18,111 shares; 2025Q4: 14,815 shares 14,815 $1.18M 0.01% -3,296 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 5,897 shares 5,897 $1.17M 0.01% +4,042 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 13,414 shares 13,414 $1.17M 0.01% +10,165 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 88,631 shares; 2025Q4: 30,425 shares 30,425 $1.16M 0.01% -58,206 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,590 shares; 2025Q1: 187,555 shares; 2025Q2: 187,555 shares; 2025Q3: 187,555 shares; 2025Q4: 187,555 shares 187,555 $1.16M 0.01% 0 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,997 shares 99,997 $1.15M 0.01% new 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: 420 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,036 shares; 2025Q4: 4,430 shares 4,430 $1.14M 0.01% +1,394 Timeline BCO BRINKS CO More: the full row for BRINKS 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: 9,741 shares 9,741 $1.14M 0.01% new 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: 99 shares; 2024Q4: 5,418 shares; 2025Q1: 8,222 shares; 2025Q2: 3,420 shares; 2025Q3: 19,315 shares; 2025Q4: 2,003 shares 2,003 $1.13M 0.01% -17,312 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,562 shares; 2025Q4: 23,408 shares 23,408 $1.12M 0.01% +14,846 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL 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: 8,944 shares; 2025Q3: 12,987 shares; 2025Q4: 25,895 shares 25,895 $1.11M 0.01% +12,908 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: not reported; 2024Q4: 8,312 shares; 2025Q1: 3,245 shares; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 4,035 shares 4,035 $1.11M 0.01% +3,155 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,714 shares; 2025Q3: not reported; 2025Q4: 8,734 shares 8,734 $1.1M 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 16,775 shares; 2025Q1: 886 shares; 2025Q2: 1,004 shares; 2025Q3: 10,954 shares; 2025Q4: 3,981 shares 3,981 $1.1M 0.01% -6,973 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,590 shares 10,590 $1.09M 0.01% new 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: 5,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 3,490 shares; 2025Q4: 14,033 shares 14,033 $1.09M 0.01% +10,543 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,358 shares 28,358 $1.09M 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,775 shares; 2024Q4: 55,502 shares; 2025Q1: 62,126 shares; 2025Q2: 19,423 shares; 2025Q3: 29,753 shares; 2025Q4: 17,047 shares 17,047 $1.09M 0.01% -12,706 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: 1,141 shares; 2024Q4: 2,354 shares; 2025Q1: 1,774 shares; 2025Q2: 385 shares; 2025Q3: 7,276 shares; 2025Q4: 2,057 shares 2,057 $1.07M 0.01% -5,219 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 18,708 shares; 2025Q3: 21,031 shares; 2025Q4: 20,708 shares 20,708 $1.07M 0.01% -323 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,001 shares 40,001 $1.05M 0.01% new Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,157 shares; 2025Q1: 69,157 shares; 2025Q2: 69,157 shares; 2025Q3: 69,157 shares; 2025Q4: 69,157 shares 69,157 $1.04M 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,673 shares; 2025Q4: 30,268 shares 30,268 $1.03M 0.01% -4,405 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL 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: 55,959 shares; 2025Q3: 121,248 shares; 2025Q4: 82,780 shares 82,780 $1.03M 0.01% -38,468 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: not reported; 2025Q4: 12,360 shares 12,360 $1.01M 0.01% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION 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: 58,011 shares 58,011 $1.01M 0.01% new Timeline IWC 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: 8,001 shares; 2024Q4: 8,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,401 shares; 2025Q4: 6,401 shares 6,401 $1.01M 0.01% 0 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 41,073 shares; 2025Q1: 39,010 shares; 2025Q2: 26,300 shares; 2025Q3: 30,105 shares; 2025Q4: 42,855 shares 42,855 $1M 0.01% +12,750 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 6,826 shares; 2025Q1: 8,931 shares; 2025Q2: not reported; 2025Q3: 16,919 shares; 2025Q4: 15,078 shares 15,078 $1M 0.01% -1,841 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 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,367 shares; 2025Q4: 10,476 shares 10,476 $999K 0.01% -18,891 Timeline INTA INTAPP INC More: the full row for INTAPP 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: 6,231 shares; 2025Q3: 14,874 shares; 2025Q4: 21,535 shares 21,535 $987K 0.01% +6,661 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: not reported; 2025Q1: 7,606 shares; 2025Q2: 11,085 shares; 2025Q3: 17,939 shares; 2025Q4: 18,664 shares 18,664 $986K 0.01% +725 Timeline STN STANTEC INC More: the full row for STANTEC 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: 6,706 shares; 2025Q3: 8,835 shares; 2025Q4: 10,385 shares 10,385 $980K 0.01% +1,550 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,362 shares; 2025Q3: 8,353 shares; 2025Q4: 11,168 shares 11,168 $979K 0.01% +2,815 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: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 7,315 shares; 2025Q3: 11,942 shares; 2025Q4: 4,298 shares 4,298 $979K 0.01% -7,644 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: 35,431 shares; 2024Q4: 10,033 shares; 2025Q1: 7,021 shares; 2025Q2: not reported; 2025Q3: 23,694 shares; 2025Q4: 7,931 shares 7,931 $976K 0.01% -15,763 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP 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: 17,079 shares; 2025Q3: 39,706 shares; 2025Q4: 65,317 shares 65,317 $967K 0.01% +25,611 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 99,441 shares; 2025Q1: 99,441 shares; 2025Q2: 99,441 shares; 2025Q3: 99,441 shares; 2025Q4: 99,441 shares 99,441 $958K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 2,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 3,356 shares 3,356 $951K 0.01% +1,002 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,512 shares; 2024Q4: 79,774 shares; 2025Q1: 81,490 shares; 2025Q2: 81,490 shares; 2025Q3: 81,490 shares; 2025Q4: 81,490 shares 81,490 $948K 0.01% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,239 shares; 2025Q4: 3,666 shares 3,666 $947K 0.01% +2,427 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: 11,481 shares; 2024Q4: 1,844 shares; 2025Q1: 46,718 shares; 2025Q2: 16,363 shares; 2025Q3: 45,555 shares; 2025Q4: 30,855 shares 30,855 $942K 0.01% -14,700 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares 2,782 $936K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 100 shares; 2025Q1: 9,134 shares; 2025Q2: 6,556 shares; 2025Q3: 11,574 shares; 2025Q4: 3,006 shares 3,006 $933K 0.01% -8,568 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,158 shares; 2025Q4: 11,613 shares 11,613 $929K 0.01% +6,455 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,912 shares; 2025Q1: 8,912 shares; 2025Q2: 1,458 shares; 2025Q3: 6,070 shares; 2025Q4: 3,736 shares 3,736 $923K 0.01% -2,334 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 3,734 shares; 2025Q1: 99,844 shares; 2025Q2: 20,815 shares; 2025Q3: 34,249 shares; 2025Q4: 23,406 shares 23,406 $916K 0.01% -10,843 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: 122,798 shares; 2024Q4: 35,010 shares; 2025Q1: 15,800 shares; 2025Q2: 58,586 shares; 2025Q3: 100,603 shares; 2025Q4: 33,257 shares 33,257 $914K 0.01% -67,346 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,858 shares; 2025Q4: 17,605 shares 17,605 $914K 0.01% +8,747 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,968 shares 6,968 $910K 0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 14,811 shares; 2025Q1: 9,272 shares; 2025Q2: 13,987 shares; 2025Q3: 14,058 shares; 2025Q4: 10,982 shares 10,982 $901K 0.01% -3,076 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,104 shares; 2025Q4: 26,090 shares 26,090 $899K 0.01% -61,014 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 625 shares; 2025Q4: 1,464 shares 1,464 $896K 0.01% +839 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,397 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 32,990 shares 32,990 $894K 0.01% +20,540 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 87,529 shares; 2025Q1: 11,101 shares; 2025Q2: 19,242 shares; 2025Q3: 27,804 shares; 2025Q4: 21,710 shares 21,710 $893K 0.01% -6,094 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: not reported; 2025Q4: 8,619 shares 8,619 $892K 0.01% new Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,409 shares 5,409 $888K 0.01% new 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: 4,472 shares; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 3,901 shares 3,901 $877K 0.01% -457 Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC 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: 6,792 shares; 2025Q4: 11,352 shares 11,352 $869K 0.01% +4,560 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: 102 shares; 2024Q4: 18,582 shares; 2025Q1: 10,317 shares; 2025Q2: 18,165 shares; 2025Q3: 9,565 shares; 2025Q4: 1,491 shares 1,491 $864K 0.01% -8,074 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 67,796 shares; 2025Q3: 48,901 shares; 2025Q4: 43,017 shares 43,017 $864K 0.01% -5,884 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 3,857 shares; 2025Q4: 9,687 shares 9,687 $859K 0.01% +5,830 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: 3,073 shares; 2024Q4: 20,686 shares; 2025Q1: 1,410 shares; 2025Q2: 2,319 shares; 2025Q3: 7,779 shares; 2025Q4: 2,445 shares 2,445 $857K 0.01% -5,334 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 46,426 shares; 2025Q1: 6,794 shares; 2025Q2: not reported; 2025Q3: 41,160 shares; 2025Q4: 30,507 shares 30,507 $855K 0.01% -10,653 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 19,073 shares; 2025Q1: 19,073 shares; 2025Q2: 19,073 shares; 2025Q3: 19,073 shares; 2025Q4: 19,073 shares 19,073 $852K 0.01% 0 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: 1,253 shares; 2024Q4: 1,850 shares; 2025Q1: 4,708 shares; 2025Q2: 4,497 shares; 2025Q3: not reported; 2025Q4: 1,758 shares 1,758 $850K 0.01% new 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: 24,757 shares; 2024Q4: 79,350 shares; 2025Q1: 53,353 shares; 2025Q2: 32,029 shares; 2025Q3: 35,085 shares; 2025Q4: 15,699 shares 15,699 $850K 0.01% -19,386 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,549 shares 12,549 $849K 0.01% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 14,119 shares 14,119 $847K 0.01% +5,569 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,649 shares; 2025Q4: 36,443 shares 36,443 $847K 0.01% -206 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 4,057 shares 4,057 $847K 0.01% +166 Timeline TU TELUS CORPORATION More: the full row for TELUS 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: 36,527 shares; 2025Q3: not reported; 2025Q4: 63,725 shares 63,725 $839K 0.01% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 26,591 shares; 2025Q1: 8,229 shares; 2025Q2: 10,115 shares; 2025Q3: 13,789 shares; 2025Q4: 19,324 shares 19,324 $837K 0.01% +5,535 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,455 shares 10,455 $832K 0.01% new Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,136 shares 9,136 $828K 0.01% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,865 shares 2,865 $814K 0.01% +297 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,112 shares; 2025Q3: 3,520 shares; 2025Q4: 4,697 shares 4,697 $814K 0.01% +1,177 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 4,219 shares; 2025Q4: 7,904 shares 7,904 $813K 0.01% +3,685 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: 2,329 shares; 2025Q4: 6,739 shares 6,739 $805K 0.01% +4,410 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares 6,335 $802K 0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON 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: 6,117 shares; 2025Q3: 3,202 shares; 2025Q4: 9,041 shares 9,041 $802K 0.01% +5,839 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,122 shares; 2025Q3: 42,390 shares; 2025Q4: 48,082 shares 48,082 $801K 0.01% +5,692 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: 613 shares; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: 11,874 shares; 2025Q3: 9,105 shares; 2025Q4: 16,007 shares 16,007 $801K 0.01% +6,902 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,525 shares; 2024Q4: 88,713 shares; 2025Q1: 102,727 shares; 2025Q2: 16,895 shares; 2025Q3: 31,254 shares; 2025Q4: 32,919 shares 32,919 $798K 0.01% +1,665 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 82,085 shares; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 20,831 shares; 2025Q4: 41,711 shares 41,711 $797K 0.01% +20,880 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: 20,814 shares; 2025Q3: 20,141 shares; 2025Q4: 10,811 shares 10,811 $797K 0.01% -9,330 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: 99 shares; 2024Q4: 17,565 shares; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 19,724 shares; 2025Q4: 2,595 shares 2,595 $793K 0.01% -17,129 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 162,401 shares; 2025Q3: 11,492 shares; 2025Q4: 2,001 shares 2,001 $793K 0.01% -9,491 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: 9,268 shares; 2024Q4: 1,552 shares; 2025Q1: 10,513 shares; 2025Q2: 4,808 shares; 2025Q3: 4,667 shares; 2025Q4: 4,351 shares 4,351 $784K 0.01% -316 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares 9,925 $783K 0.01% new Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,833 shares; 2025Q3: 7,847 shares; 2025Q4: 18,643 shares 18,643 $776K 0.01% +10,796 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: 11,583 shares 11,583 $776K 0.01% +1,432 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 2,780 shares; 2025Q1: 19,491 shares; 2025Q2: 11,507 shares; 2025Q3: 8,162 shares; 2025Q4: 11,866 shares 11,866 $772K 0.01% +3,704 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 22,126 shares; 2025Q1: 52,732 shares; 2025Q2: 16,774 shares; 2025Q3: 5,673 shares; 2025Q4: 3,336 shares 3,336 $768K 0.01% -2,337 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: 22,560 shares; 2024Q4: 16,516 shares; 2025Q1: 7,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,241 shares 14,241 $760K 0.01% new Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 675 shares; 2025Q1: 1,077 shares; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 4,182 shares 4,182 $758K 0.01% +2,949 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: 16,543 shares; 2024Q4: 58,585 shares; 2025Q1: 2,355 shares; 2025Q2: 4,134 shares; 2025Q3: 3,175 shares; 2025Q4: 6,676 shares 6,676 $757K 0.01% +3,501 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 10,018 shares; 2025Q1: 8,502 shares; 2025Q2: 11,587 shares; 2025Q3: 9,884 shares; 2025Q4: 9,743 shares 9,743 $754K 0.01% -141 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,754 shares; 2025Q4: 31,502 shares 31,502 $750K 0.01% -35,252 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 3,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,977 shares; 2025Q4: 4,707 shares 4,707 $750K 0.01% -3,270 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,500 shares; 2025Q3: not reported; 2025Q4: 93,645 shares 93,645 $744K 0.01% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 13,438 shares; 2025Q1: 8,845 shares; 2025Q2: 9,949 shares; 2025Q3: 12,018 shares; 2025Q4: 5,380 shares 5,380 $742K 0.01% -6,638 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 35,066 shares; 2025Q4: 6,404 shares 6,404 $735K 0.01% -28,662 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665 $731K 0.01% new Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 4,756 shares 4,756 $729K 0.01% +2,967 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: 7,483 shares; 2024Q4: 8,431 shares; 2025Q1: not reported; 2025Q2: 28,393 shares; 2025Q3: 9,723 shares; 2025Q4: 12,006 shares 12,006 $721K 0.01% +2,283 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 24,327 shares; 2025Q1: 6,566 shares; 2025Q2: 3,056 shares; 2025Q3: 15,098 shares; 2025Q4: 7,031 shares 7,031 $720K 0.01% -8,067 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 16,836 shares 16,836 $719K 0.01% +8,306 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: 5,419 shares; 2024Q4: 13,198 shares; 2025Q1: 9,149 shares; 2025Q2: 6,552 shares; 2025Q3: 7,915 shares; 2025Q4: 8,952 shares 8,952 $709K 0.01% +1,037 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: 665 shares; 2025Q1: 43,459 shares; 2025Q2: 34,784 shares; 2025Q3: not reported; 2025Q4: 5,401 shares 5,401 $708K 0.01% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,235 shares; 2025Q4: 5,682 shares 5,682 $705K 0.01% -553 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY 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: 21,198 shares; 2025Q3: 34,044 shares; 2025Q4: 31,313 shares 31,313 $702K 0.01% -2,731 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,620 shares 17,620 $700K 0.01% new Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,460 shares 11,460 $698K 0.01% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,193 shares; 2025Q4: 2,358 shares 2,358 $697K 0.01% -4,835 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,836 shares; 2025Q4: 23,723 shares 23,723 $693K 0.01% +15,887 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 22,552 shares; 2025Q3: 24,077 shares; 2025Q4: 15,142 shares 15,142 $687K 0.01% -8,935 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE 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: 56,358 shares 56,358 $687K 0.01% new Timeline YETI YETI HLDGS INC More: the full row for YETI 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: 12,353 shares; 2025Q3: 11,029 shares; 2025Q4: 15,439 shares 15,439 $682K 0.01% +4,410 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,809 shares 10,809 $682K 0.01% new Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,116 shares; 2025Q4: 24,822 shares 24,822 $682K 0.01% -12,294 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,457 shares 5,457 $678K 0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 126 shares 126 $675K 0.01% -56 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: 84 shares; 2024Q4: not reported; 2025Q1: 4,099 shares; 2025Q2: 9,165 shares; 2025Q3: 26,777 shares; 2025Q4: 9,120 shares 9,120 $670K 0.01% -17,657 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: 5,567 shares; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,191 shares; 2025Q4: 1,596 shares 1,596 $670K 0.01% -2,595 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP 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: 12,177 shares; 2025Q3: not reported; 2025Q4: 22,640 shares 22,640 $665K 0.01% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: not reported; 2025Q4: 3,049 shares 3,049 $663K 0.01% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 3,314 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: not reported; 2025Q4: 2,725 shares 2,725 $656K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,486 shares; 2025Q3: 2,240 shares; 2025Q4: 2,011 shares 2,011 $652K 0.01% -229 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: 3,339 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,951 shares; 2025Q4: 2,218 shares 2,218 $651K 0.01% -9,733 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,742 shares; 2025Q4: 130,977 shares 130,977 $651K 0.01% -978,765 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,595 shares; 2025Q3: 7,218 shares; 2025Q4: 9,702 shares 9,702 $650K 0.01% +2,484 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,968 shares; 2025Q3: 79,691 shares; 2025Q4: 93,469 shares 93,469 $650K 0.01% +13,778 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,812 shares 38,812 $641K 0.01% new Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,454 shares; 2025Q3: 56,430 shares; 2025Q4: 57,505 shares 57,505 $641K 0.01% +1,075 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,766 shares; 2025Q3: 7,257 shares; 2025Q4: 11,917 shares 11,917 $635K 0.01% +4,660 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,876 shares 14,876 $632K 0.01% new 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: 205 shares; 2024Q4: 6,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,745 shares; 2025Q4: 2,869 shares 2,869 $630K 0.01% -1,876 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,579 shares; 2025Q4: 71,579 shares 71,579 $625K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 20,194 shares; 2025Q1: 11,977 shares; 2025Q2: 20,700 shares; 2025Q3: 13,632 shares; 2025Q4: 7,318 shares 7,318 $624K 0.01% -6,314 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: 469 shares; 2024Q4: 275 shares; 2025Q1: 9,282 shares; 2025Q2: 10,609 shares; 2025Q3: 2,868 shares; 2025Q4: 2,986 shares 2,986 $623K 0.01% +118 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,719 shares; 2025Q3: 24,845 shares; 2025Q4: 26,183 shares 26,183 $621K 0.01% +1,338 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 11,328 shares; 2025Q1: not reported; 2025Q2: 14,097 shares; 2025Q3: 4,076 shares; 2025Q4: 14,789 shares 14,789 $620K 0.01% +10,713 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,520 shares; 2025Q3: not reported; 2025Q4: 13,883 shares 13,883 $618K 0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,032 shares 17,032 $618K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 14,771 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,307 shares 1,307 $614K <0.01% +142 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,613 shares; 2025Q4: 4,718 shares 4,718 $614K <0.01% +3,105 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,139 shares 6,139 $605K <0.01% new Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,189 shares 7,189 $602K <0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,895 shares; 2025Q3: not reported; 2025Q4: 5,771 shares 5,771 $600K <0.01% new Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997 shares 2,997 $599K <0.01% new Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS 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: 7,758 shares; 2025Q3: not reported; 2025Q4: 16,469 shares 16,469 $598K <0.01% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 7,504 shares; 2025Q1: 9,458 shares; 2025Q2: 5,344 shares; 2025Q3: 11,689 shares; 2025Q4: 8,789 shares 8,789 $592K <0.01% -2,900 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: 4,339 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 2,544 shares; 2025Q3: 2,804 shares; 2025Q4: 1,522 shares 1,522 $592K <0.01% -1,282 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,290 shares 9,290 $592K <0.01% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,741 shares 7,741 $589K <0.01% new Timeline EXPO EXPONENT INC More: the full row for EXPONENT 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: 5,275 shares; 2025Q3: 4,551 shares; 2025Q4: 8,445 shares 8,445 $587K <0.01% +3,894 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,693 shares; 2025Q3: not reported; 2025Q4: 8,975 shares 8,975 $584K <0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 4,123 shares; 2025Q4: 1,251 shares 1,251 $582K <0.01% -2,872 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS 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: 99,414 shares; 2025Q3: 45,032 shares; 2025Q4: 47,420 shares 47,420 $581K <0.01% +2,388 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: 84 shares; 2024Q4: 2,935 shares; 2025Q1: 11,858 shares; 2025Q2: 2,306 shares; 2025Q3: 7,057 shares; 2025Q4: 2,132 shares 2,132 $578K <0.01% -4,925 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,141 shares 8,141 $576K <0.01% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,725 shares; 2025Q4: 3,536 shares 3,536 $573K <0.01% +811 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: 8,489 shares; 2024Q4: 58,547 shares; 2025Q1: 7,953 shares; 2025Q2: 9,813 shares; 2025Q3: 99,443 shares; 2025Q4: 8,165 shares 8,165 $571K <0.01% -91,278 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,113 shares 7,113 $570K <0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 572 shares; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 78 shares 78 $569K <0.01% -8 Timeline OKLO OKLO INC More: the full row for OKLO 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: 18,020 shares; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 7,887 shares 7,887 $566K <0.01% +5,949 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,976 shares; 2025Q3: not reported; 2025Q4: 24,036 shares 24,036 $566K <0.01% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,304 shares; 2025Q4: 5,380 shares 5,380 $565K <0.01% +2,076 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 11,159 shares 11,159 $564K <0.01% +5,948 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: 693 shares; 2024Q4: 97,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,066 shares; 2025Q4: 5,625 shares 5,625 $562K <0.01% -1,441 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 1,149 shares 1,149 $560K <0.01% +464 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: not reported; 2024Q4: 2,033 shares; 2025Q1: 15,155 shares; 2025Q2: 2,673 shares; 2025Q3: not reported; 2025Q4: 1,746 shares 1,746 $556K <0.01% new 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: 4,752 shares; 2024Q4: 34,693 shares; 2025Q1: 35,089 shares; 2025Q2: 39,391 shares; 2025Q3: 39,315 shares; 2025Q4: 6,869 shares 6,869 $551K <0.01% -32,446 Timeline PGNY PROGYNY INC More: the full row for PROGYNY 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: 43,931 shares; 2025Q4: 21,113 shares 21,113 $542K <0.01% -22,818 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,492 shares; 2025Q3: not reported; 2025Q4: 6,906 shares 6,906 $542K <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,567 shares; 2025Q1: 1,694 shares; 2025Q2: 14,234 shares; 2025Q3: not reported; 2025Q4: 3,371 shares 3,371 $541K <0.01% new Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,272 shares; 2025Q4: 27,365 shares 27,365 $539K <0.01% +16,093 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 5,444 shares; 2025Q4: 7,599 shares 7,599 $538K <0.01% +2,155 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: 9,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,380 shares; 2025Q4: 2,608 shares 2,608 $536K <0.01% -6,772 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares; 2025Q4: 28,261 shares 28,261 $535K <0.01% +8,161 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,225 shares; 2025Q3: 195,171 shares; 2025Q4: 57,396 shares 57,396 $534K <0.01% -137,775 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: 13,965 shares; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 2,041 shares; 2025Q3: not reported; 2025Q4: 1,702 shares 1,702 $532K <0.01% new Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,388 shares 10,388 $524K <0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: not reported; 2025Q4: 13,682 shares 13,682 $523K <0.01% new Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: 1,710 shares 1,710 $515K <0.01% +636 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,677 shares; 2025Q4: 4,131 shares 4,131 $513K <0.01% -1,546 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 39,103 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 10,844 shares; 2025Q4: 5,746 shares 5,746 $511K <0.01% -5,098 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,275 shares; 2025Q4: 13,615 shares 13,615 $509K <0.01% +1,340 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: 93,879 shares; 2024Q4: 146,483 shares; 2025Q1: 7,800 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 6,411 shares 6,411 $509K <0.01% -5,809 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,684 shares; 2025Q4: 6,939 shares 6,939 $507K <0.01% +4,255 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 1,129 shares; 2025Q4: 1,418 shares 1,418 $501K <0.01% +289 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 6,855 shares; 2025Q4: 10,501 shares 10,501 $501K <0.01% +3,646 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: 2,706 shares; 2024Q4: 2,039 shares; 2025Q1: 14,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares 2,902 $500K <0.01% new 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: 8,934 shares; 2024Q4: 7,446 shares; 2025Q1: not reported; 2025Q2: 29,486 shares; 2025Q3: 34,953 shares; 2025Q4: 7,321 shares 7,321 $499K <0.01% -27,632 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,732 shares; 2024Q4: 45,932 shares; 2025Q1: 6,801 shares; 2025Q2: 59,089 shares; 2025Q3: 77,709 shares; 2025Q4: 7,367 shares 7,367 $495K <0.01% -70,342 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 3,685 shares; 2025Q4: 9,719 shares 9,719 $495K <0.01% +6,034 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,527 shares 3,527 $493K <0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 6,249 shares; 2025Q1: 4,072 shares; 2025Q2: 4,447 shares; 2025Q3: 6,565 shares; 2025Q4: 12,410 shares 12,410 $489K <0.01% +5,845 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,435 shares; 2025Q2: not reported; 2025Q3: 20,628 shares; 2025Q4: 6,143 shares 6,143 $488K <0.01% -14,485 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: 1,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares 2,044 $487K <0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 7,117 shares; 2025Q1: 11,182 shares; 2025Q2: 21,323 shares; 2025Q3: 14,952 shares; 2025Q4: 1,306 shares 1,306 $483K <0.01% -13,646 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,734 shares 8,734 $480K <0.01% new 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: 6,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,805 shares; 2025Q3: 66,292 shares; 2025Q4: 10,392 shares 10,392 $475K <0.01% -55,900 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: 6,491 shares; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 2,875 shares; 2025Q4: 3,478 shares 3,478 $474K <0.01% +603 Timeline 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: 2,206 shares; 2025Q3: 6,288 shares; 2025Q4: 3,040 shares 3,040 $473K <0.01% -3,248 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: 9,395 shares; 2024Q4: 23,504 shares; 2025Q1: 3,717 shares; 2025Q2: 3,958 shares; 2025Q3: 2,755 shares; 2025Q4: 2,972 shares 2,972 $466K <0.01% +217 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,842 shares; 2025Q4: 1,260 shares 1,260 $464K <0.01% -6,582 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 8,690 shares 8,690 $464K <0.01% -1,860 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares 8,400 $458K <0.01% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 29,063 shares; 2025Q1: 8,271 shares; 2025Q2: 8,429 shares; 2025Q3: not reported; 2025Q4: 2,811 shares 2,811 $458K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 10,407 shares; 2025Q4: 6,706 shares 6,706 $456K <0.01% -3,701 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,416 shares; 2025Q4: 2,468 shares 2,468 $455K <0.01% -948 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,234 shares; 2025Q4: 3,436 shares 3,436 $453K <0.01% -2,798 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: 1,577 shares; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 1,132 shares; 2025Q4: 919 shares 919 $451K <0.01% -213 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,726 shares 12,726 $449K <0.01% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,392 shares; 2025Q3: 31,478 shares; 2025Q4: 25,036 shares 25,036 $446K <0.01% -6,442 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,630 shares 31,630 $443K <0.01% new 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: 779 shares; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: 1,036 shares; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060 $442K <0.01% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,083 shares; 2025Q3: 53,648 shares; 2025Q4: 31,996 shares 31,996 $442K <0.01% -21,652 Timeline UPWK UPWORK INC More: the full row for UPWORK 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: 78,646 shares; 2025Q4: 22,207 shares 22,207 $440K <0.01% -56,439 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,854 shares 8,854 $440K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 15,084 shares; 2025Q1: 5,798 shares; 2025Q2: 6,149 shares; 2025Q3: 5,345 shares; 2025Q4: 2,924 shares 2,924 $440K <0.01% -2,421 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,027 shares; 2025Q4: 4,051 shares 4,051 $439K <0.01% +24 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,353 shares; 2025Q1: 10,306 shares; 2025Q2: not reported; 2025Q3: 4,027 shares; 2025Q4: 2,223 shares 2,223 $438K <0.01% -1,804 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares 4,937 $437K <0.01% new Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: 24,668 shares 24,668 $435K <0.01% new Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,206 shares; 2025Q3: not reported; 2025Q4: 16,464 shares 16,464 $434K <0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 10,400 shares; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: not reported; 2025Q4: 4,811 shares 4,811 $433K <0.01% new 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: 88,651 shares; 2024Q4: 122,221 shares; 2025Q1: 81,289 shares; 2025Q2: 90,750 shares; 2025Q3: 62,550 shares; 2025Q4: 4,354 shares 4,354 $432K <0.01% -58,196 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 26,046 shares; 2025Q1: 7,067 shares; 2025Q2: 5,986 shares; 2025Q3: 8,271 shares; 2025Q4: 2,445 shares 2,445 $430K <0.01% -5,826 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale 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: 12,906 shares 12,906 $429K <0.01% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,919 shares; 2025Q3: 3,103 shares; 2025Q4: 4,399 shares 4,399 $428K <0.01% +1,296 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares 6,548 $425K <0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,083 shares 1,083 $424K <0.01% -62 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares 10,374 $423K <0.01% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654 $419K <0.01% new Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,733 shares 7,733 $419K <0.01% new Timeline AROC ARCHROCK INC More: the full row for ARCHROCK 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: 14,836 shares; 2025Q4: 16,065 shares 16,065 $418K <0.01% +1,229 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,891 shares 10,891 $416K <0.01% new Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,894 shares; 2025Q2: 45,894 shares; 2025Q3: 45,894 shares; 2025Q4: 45,894 shares 45,894 $412K <0.01% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 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: 5,076 shares; 2025Q3: 9,871 shares; 2025Q4: 2,084 shares 2,084 $410K <0.01% -7,787 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,722 shares 5,722 $410K <0.01% new Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,038 shares 13,038 $407K <0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP 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: 12,265 shares; 2025Q4: 3,305 shares 3,305 $403K <0.01% -8,960 Timeline