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Central Pacific Bank - Trust Division

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13F filer, CIK 2020066, HONOLULU, HI

Central Pacific Bank - Trust Division reported $815,463,347 across 837 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 26.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002020066-26-000001

Period
2025-12-31
Reported value
$815M
Holdings
837
Top 10 weight
26.21%
New
74
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+17,518$5.48M
IVVadded+5,883$4.03M
SPHYnew+149,685$3.54M
JMTGnew+69,050$3.53M
IBBadded+14,825$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-7,946-$5.42M
METAreduced-7,167-$4.73M
ORCLreduced-23,430-$4.57M
SHYGreduced-86,750-$3.72M
MAreduced-3,416-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002020066-26-000001, largest first. % of portfolio is the value over $815,463,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,527 shares; 2025Q1: 81,926 shares; 2025Q2: 78,854 shares; 2025Q3: 84,800 shares; 2025Q4: 90,683 shares 90,683$62.1M7.62%+5,883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,631 shares; 2025Q1: 50,321 shares; 2025Q2: 52,353 shares; 2025Q3: 52,087 shares; 2025Q4: 51,042 shares 51,042$24.7M3.03%-1,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,725 shares; 2025Q1: 91,378 shares; 2025Q2: 76,838 shares; 2025Q3: 74,048 shares; 2025Q4: 82,268 shares 82,268$22.4M2.74%+8,220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,360 shares; 2025Q1: 40,112 shares; 2025Q2: 38,868 shares; 2025Q3: 38,171 shares; 2025Q4: 30,225 shares 30,225$20.6M2.53%-7,946Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,935 shares; 2025Q1: 100,692 shares; 2025Q2: 108,490 shares; 2025Q3: 107,174 shares; 2025Q4: 103,198 shares 103,198$19.2M2.36%-3,976Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,552 shares; 2025Q1: 77,526 shares; 2025Q2: 74,339 shares; 2025Q3: 73,445 shares; 2025Q4: 71,968 shares 71,968$16.6M2.04%-1,477Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,810 shares; 2025Q1: 399,166 shares; 2025Q2: 392,101 shares; 2025Q3: 334,286 shares; 2025Q4: 334,001 shares 334,001$15.5M1.91%-285Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,474 shares; 2025Q1: 36,115 shares; 2025Q2: 24,519 shares; 2025Q3: 26,961 shares; 2025Q4: 44,479 shares 44,479$13.9M1.71%+17,518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,459 shares; 2025Q1: 7,486 shares; 2025Q2: 7,147 shares; 2025Q3: 8,990 shares; 2025Q4: 8,773 shares 8,773$9.43M1.16%-217Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,948 shares; 2025Q1: 108,105 shares; 2025Q2: 99,185 shares; 2025Q3: 149,143 shares; 2025Q4: 136,426 shares 136,426$9.17M1.12%-12,717Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,951 shares; 2025Q1: 106,301 shares; 2025Q2: 105,516 shares; 2025Q3: 104,461 shares; 2025Q4: 101,050 shares 101,050$9.04M1.11%-3,411Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,349 shares; 2025Q2: 31,106 shares; 2025Q3: 31,113 shares; 2025Q4: 35,540 shares 35,540$8.99M1.1%+4,427Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,345 shares; 2025Q1: 66,645 shares; 2025Q2: 60,045 shares; 2025Q3: 61,235 shares; 2025Q4: 79,960 shares 79,960$8.81M1.08%+18,725Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,972 shares; 2025Q1: 37,499 shares; 2025Q2: 46,893 shares; 2025Q3: 47,107 shares; 2025Q4: 42,244 shares 42,244$8.44M1.03%-4,863Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,716 shares; 2025Q1: 120,021 shares; 2025Q2: 118,313 shares; 2025Q3: 119,731 shares; 2025Q4: 137,546 shares 137,546$8.36M1.03%+17,815Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 25,260 shares; 2025Q2: 25,378 shares; 2025Q3: 23,552 shares; 2025Q4: 22,409 shares 22,409$7.76M0.95%-1,143Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,944 shares; 2025Q1: 71,002 shares; 2025Q2: 81,917 shares; 2025Q3: 79,586 shares; 2025Q4: 70,553 shares 70,553$7.05M0.86%-9,033Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,519 shares; 2025Q1: 82,040 shares; 2025Q2: 77,305 shares; 2025Q3: 88,533 shares; 2025Q4: 84,724 shares 84,724$6.68M0.82%-3,809Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,968 shares; 2025Q1: 103,043 shares; 2025Q2: 80,368 shares; 2025Q3: 82,323 shares; 2025Q4: 82,323 shares 82,323$6.21M0.76%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,978 shares; 2025Q1: 59,062 shares; 2025Q2: 72,982 shares; 2025Q3: 71,147 shares; 2025Q4: 67,223 shares 67,223$5.89M0.72%-3,924Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,090 shares; 2025Q1: 40,323 shares; 2025Q2: 38,032 shares; 2025Q3: 36,478 shares; 2025Q4: 40,367 shares 40,367$5.46M0.67%+3,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,847 shares; 2025Q1: 16,754 shares; 2025Q2: 16,638 shares; 2025Q3: 16,408 shares; 2025Q4: 16,353 shares 16,353$5.27M0.65%-55Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,669 shares; 2025Q1: 50,714 shares; 2025Q2: 49,852 shares; 2025Q3: 47,327 shares; 2025Q4: 45,026 shares 45,026$5.23M0.64%-2,301Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,376 shares; 2025Q4: 97,223 shares 97,223$5.13M0.63%+23,847Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,090 shares; 2025Q1: 31,998 shares; 2025Q2: 32,165 shares; 2025Q3: 31,351 shares; 2025Q4: 27,685 shares 27,685$5.08M0.62%-3,666Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,850 shares; 2025Q1: 13,732 shares; 2025Q2: 14,956 shares; 2025Q3: 14,838 shares; 2025Q4: 7,671 shares 7,671$5.06M0.62%-7,167Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,825 shares; 2025Q1: 14,111 shares; 2025Q2: 12,529 shares; 2025Q3: 12,520 shares; 2025Q4: 13,289 shares 13,289$4.92M0.6%+769Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,602 shares; 2025Q1: 9,681 shares; 2025Q2: 9,595 shares; 2025Q3: 9,598 shares; 2025Q4: 7,982 shares 7,982$4.9M0.6%-1,616Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,255 shares; 2025Q1: 100,195 shares; 2025Q2: 89,855 shares; 2025Q3: 93,115 shares; 2025Q4: 93,462 shares 93,462$4.73M0.58%+347Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,367 shares; 2025Q1: 14,329 shares; 2025Q2: 17,245 shares; 2025Q3: 17,243 shares; 2025Q4: 16,353 shares 16,353$4.72M0.58%-890Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,953 shares; 2025Q1: 10,393 shares; 2025Q2: 10,204 shares; 2025Q3: 9,879 shares; 2025Q4: 9,875 shares 9,875$4.67M0.57%-4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,935 shares; 2025Q1: 42,452 shares; 2025Q2: 42,518 shares; 2025Q3: 38,856 shares; 2025Q4: 38,543 shares 38,543$4.64M0.57%-313Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,455 shares; 2025Q1: 10,896 shares; 2025Q2: 8,860 shares; 2025Q3: 9,509 shares; 2025Q4: 9,158 shares 9,158$4.6M0.56%-351Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,210 shares; 2025Q1: 159,270 shares; 2025Q2: 128,825 shares; 2025Q3: 131,945 shares; 2025Q4: 131,945 shares 131,945$4.52M0.55%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 17,156 shares; 2025Q2: 15,403 shares; 2025Q3: 14,072 shares; 2025Q4: 14,074 shares 14,074$4.42M0.54%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,400 shares; 2025Q1: 16,074 shares; 2025Q2: 16,201 shares; 2025Q3: 15,021 shares; 2025Q4: 14,173 shares 14,173$4.37M0.54%-848Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 937 shares; 2025Q2: 881 shares; 2025Q3: 843 shares; 2025Q4: 814 shares 814$4.36M0.53%-29Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,953 shares; 2025Q1: 36,454 shares; 2025Q2: 36,650 shares; 2025Q3: 34,956 shares; 2025Q4: 36,326 shares 36,326$4.35M0.53%+1,370Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,423 shares; 2025Q1: 19,489 shares; 2025Q2: 20,250 shares; 2025Q3: 19,545 shares; 2025Q4: 18,696 shares 18,696$4.25M0.52%-849Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,845 shares; 2025Q1: 12,473 shares; 2025Q2: 19,467 shares; 2025Q3: 19,526 shares; 2025Q4: 17,056 shares 17,056$4.2M0.51%-2,470Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,766 shares; 2025Q1: 40,401 shares; 2025Q2: 36,401 shares; 2025Q3: 37,506 shares; 2025Q4: 41,909 shares 41,909$4.13M0.51%+4,403Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,850 shares; 2025Q2: 20,775 shares; 2025Q3: 21,535 shares; 2025Q4: 21,535 shares 21,535$4.13M0.51%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,141 shares; 2025Q1: 18,435 shares; 2025Q2: 23,982 shares; 2025Q3: 22,028 shares; 2025Q4: 18,297 shares 18,297$3.92M0.48%-3,731Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,701 shares; 2025Q1: 6,611 shares; 2025Q2: 5,808 shares; 2025Q3: 5,597 shares; 2025Q4: 10,848 shares 10,848$3.8M0.47%+5,251Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 3,658 shares; 2025Q3: 3,608 shares; 2025Q4: 3,415 shares 3,415$3.66M0.45%-193Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,900 shares; 2025Q1: 209,275 shares; 2025Q2: 187,225 shares; 2025Q3: 192,715 shares; 2025Q4: 173,085 shares 173,085$3.63M0.45%-19,630Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,802 shares; 2025Q1: 10,815 shares; 2025Q2: 10,065 shares; 2025Q3: 9,751 shares; 2025Q4: 6,335 shares 6,335$3.62M0.44%-3,416Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 3,680 shares; 2025Q2: 3,822 shares; 2025Q3: 12,525 shares; 2025Q4: 10,807 shares 10,807$3.57M0.44%-1,718Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,685 shares 149,685$3.54M0.43%newTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,050 shares 69,050$3.53M0.43%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,681 shares; 2025Q1: 27,301 shares; 2025Q2: 22,914 shares; 2025Q3: 22,975 shares; 2025Q4: 21,916 shares 21,916$3.52M0.43%-1,059Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,639 shares; 2025Q1: 20,386 shares; 2025Q2: 20,386 shares; 2025Q3: 20,307 shares; 2025Q4: 30,249 shares 30,249$3.37M0.41%+9,942Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,847 shares; 2025Q1: 45,308 shares; 2025Q2: 41,875 shares; 2025Q3: 40,212 shares; 2025Q4: 40,408 shares 40,408$3.3M0.4%+196Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,598 shares; 2025Q1: 17,270 shares; 2025Q2: 17,357 shares; 2025Q3: 17,015 shares; 2025Q4: 15,941 shares 15,941$3.3M0.4%-1,074Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,142 shares; 2025Q1: 13,413 shares; 2025Q2: 13,574 shares; 2025Q3: 13,545 shares; 2025Q4: 12,944 shares 12,944$3.2M0.39%-601Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,000 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$3.17M0.39%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,991 shares; 2025Q1: 45,056 shares; 2025Q2: 42,048 shares; 2025Q3: 40,537 shares; 2025Q4: 32,568 shares 32,568$3.13M0.38%-7,969Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 8,180 shares; 2025Q2: 13,842 shares; 2025Q3: 13,581 shares; 2025Q4: 13,552 shares 13,552$3.1M0.38%-29Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,245 shares; 2025Q1: 44,038 shares; 2025Q2: 56,491 shares; 2025Q3: 55,732 shares; 2025Q4: 52,638 shares 52,638$3.08M0.38%-3,094Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 5,290 shares; 2025Q4: 6,481 shares 6,481$3.04M0.37%+1,191Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,539 shares; 2025Q1: 35,996 shares; 2025Q2: 35,394 shares; 2025Q3: 37,495 shares; 2025Q4: 37,812 shares 37,812$3.01M0.37%+317Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,480 shares; 2025Q2: 58,010 shares; 2025Q3: 44,785 shares; 2025Q4: 44,785 shares 44,785$3.01M0.37%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,002 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 3,913 shares; 2025Q4: 3,646 shares 3,646$2.99M0.37%-267Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 815 shares; 2025Q2: 861 shares; 2025Q3: 6,334 shares; 2025Q4: 5,858 shares 5,858$2.99M0.37%-476Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,654 shares; 2025Q1: 48,293 shares; 2025Q2: 40,650 shares; 2025Q3: 40,098 shares; 2025Q4: 37,516 shares 37,516$2.89M0.35%-2,582Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 2,958 shares; 2025Q2: 2,736 shares; 2025Q3: 2,630 shares; 2025Q4: 2,642 shares 2,642$2.83M0.35%+12Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,025 shares; 2025Q1: 79,025 shares; 2025Q2: 70,270 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares 72,800$2.79M0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,008 shares; 2025Q1: 14,124 shares; 2025Q2: 19,425 shares; 2025Q3: 19,104 shares; 2025Q4: 18,183 shares 18,183$2.77M0.34%-921Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,948 shares; 2025Q1: 16,793 shares; 2025Q2: 16,781 shares; 2025Q3: 16,730 shares; 2025Q4: 15,876 shares 15,876$2.75M0.34%-854Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,926 shares; 2025Q1: 30,501 shares; 2025Q2: 30,760 shares; 2025Q3: 30,507 shares; 2025Q4: 28,514 shares 28,514$2.72M0.33%-1,993Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,201 shares; 2025Q1: 20,943 shares; 2025Q2: 17,271 shares; 2025Q3: 19,068 shares; 2025Q4: 22,582 shares 22,582$2.71M0.33%+3,514Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,794 shares; 2025Q1: 19,509 shares; 2025Q2: 18,035 shares; 2025Q3: 17,324 shares; 2025Q4: 17,408 shares 17,408$2.67M0.33%+84Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,447 shares; 2025Q1: 23,572 shares; 2025Q2: 32,561 shares; 2025Q3: 32,808 shares; 2025Q4: 23,448 shares 23,448$2.67M0.33%-9,360Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,950 shares; 2025Q1: 21,300 shares; 2025Q2: 21,600 shares; 2025Q3: 21,325 shares; 2025Q4: 20,475 shares 20,475$2.64M0.32%-850Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,570 shares; 2025Q1: 35,383 shares; 2025Q2: 33,953 shares; 2025Q3: 29,153 shares; 2025Q4: 28,178 shares 28,178$2.63M0.32%-975Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,210 shares; 2025Q1: 26,196 shares; 2025Q2: 21,345 shares; 2025Q3: 17,031 shares; 2025Q4: 11,525 shares 11,525$2.62M0.32%-5,506Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,137 shares; 2025Q1: 11,338 shares; 2025Q2: 11,326 shares; 2025Q3: 11,308 shares; 2025Q4: 10,646 shares 10,646$2.57M0.31%-662Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,500 shares; 2025Q1: 102,500 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 100,000 shares 100,000$2.56M0.31%-1,000Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 14,830 shares 14,830$2.5M0.31%+14,825Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,451 shares; 2025Q1: 62,350 shares; 2025Q2: 33,785 shares; 2025Q3: 35,355 shares; 2025Q4: 25,880 shares 25,880$2.49M0.31%-9,475Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,468 shares; 2025Q2: 71,668 shares; 2025Q3: 95,496 shares; 2025Q4: 95,960 shares 95,960$2.48M0.3%+464Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,491 shares; 2025Q1: 6,698 shares; 2025Q2: 6,674 shares; 2025Q3: 4,365 shares; 2025Q4: 4,386 shares 4,386$2.48M0.3%+21Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,970 shares; 2025Q1: 4,010 shares; 2025Q2: 3,363 shares; 2025Q3: 2,980 shares; 2025Q4: 2,805 shares 2,805$2.47M0.3%-175Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,450 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares 13,350$2.46M0.3%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 1,965 shares; 2025Q2: 27,510 shares; 2025Q3: 26,548 shares; 2025Q4: 26,972 shares 26,972$2.46M0.3%+424Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,982 shares; 2025Q1: 16,943 shares; 2025Q2: 15,632 shares; 2025Q3: 15,022 shares; 2025Q4: 15,136 shares 15,136$2.45M0.3%+114Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,722 shares; 2025Q1: 9,298 shares; 2025Q2: 12,481 shares; 2025Q3: 12,395 shares; 2025Q4: 9,379 shares 9,379$2.4M0.29%-3,016Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,109 shares; 2025Q1: 4,064 shares; 2025Q2: 3,746 shares; 2025Q3: 3,603 shares; 2025Q4: 3,621 shares 3,621$2.4M0.29%+18Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,275 shares; 2025Q2: 52,890 shares; 2025Q3: 28,440 shares; 2025Q4: 28,440 shares 28,440$2.4M0.29%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,257 shares; 2025Q1: 32,500 shares; 2025Q2: 33,000 shares; 2025Q3: 32,700 shares; 2025Q4: 29,600 shares 29,600$2.35M0.29%-3,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,553 shares; 2025Q1: 35,419 shares; 2025Q2: 36,254 shares; 2025Q3: 40,970 shares; 2025Q4: 39,815 shares 39,815$2.3M0.28%-1,155Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,153 shares; 2025Q1: 5,425 shares; 2025Q2: 5,559 shares; 2025Q3: 5,002 shares; 2025Q4: 5,026 shares 5,026$2.28M0.28%+24Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 6,255 shares; 2025Q2: 9,625 shares; 2025Q3: 15,325 shares; 2025Q4: 13,730 shares 13,730$2.21M0.27%-1,595Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,250 shares; 2025Q1: 13,070 shares; 2025Q2: 12,880 shares; 2025Q3: 12,812 shares; 2025Q4: 12,592 shares 12,592$2.18M0.27%-220Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,200 shares; 2025Q1: 24,950 shares; 2025Q2: 24,950 shares; 2025Q3: 24,950 shares; 2025Q4: 24,950 shares 24,950$2.17M0.27%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,571 shares; 2025Q1: 32,108 shares; 2025Q2: 31,677 shares; 2025Q3: 33,326 shares; 2025Q4: 33,378 shares 33,378$2.13M0.26%+52Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$2.12M0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,779 shares; 2025Q1: 2,489 shares; 2025Q2: 2,578 shares; 2025Q3: 3,684 shares; 2025Q4: 4,694 shares 4,694$2.11M0.26%+1,010Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,283 shares; 2025Q1: 3,943 shares; 2025Q2: 3,938 shares; 2025Q3: 3,933 shares; 2025Q4: 3,691 shares 3,691$2.1M0.26%-242Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,199 shares; 2025Q1: 13,577 shares; 2025Q2: 13,084 shares; 2025Q3: 29,889 shares; 2025Q4: 36,703 shares 36,703$2.02M0.25%+6,814Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 28,755 shares 28,755$1.99M0.24%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,139 shares; 2025Q1: 31,275 shares; 2025Q2: 24,771 shares; 2025Q3: 24,750 shares; 2025Q4: 23,516 shares 23,516$1.98M0.24%-1,234Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,440 shares; 2025Q1: 25,799 shares; 2025Q2: 51,094 shares; 2025Q3: 51,038 shares; 2025Q4: 47,910 shares 47,910$1.92M0.24%-3,128Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,919 shares; 2025Q1: 12,734 shares; 2025Q2: 11,773 shares; 2025Q3: 10,619 shares; 2025Q4: 10,671 shares 10,671$1.92M0.24%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,940 shares; 2025Q1: 9,174 shares; 2025Q2: 8,590 shares; 2025Q3: 7,616 shares; 2025Q4: 5,375 shares 5,375$1.85M0.23%-2,241Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 4,766 shares; 2025Q2: 4,949 shares; 2025Q3: 4,069 shares; 2025Q4: 11,950 shares 11,950$1.83M0.22%+7,881Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,179 shares; 2025Q2: 1,084 shares; 2025Q3: 921 shares; 2025Q4: 3,115 shares 3,115$1.78M0.22%+2,194Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: not reported; 2025Q3: 31,805 shares; 2025Q4: 22,080 shares 22,080$1.78M0.22%-9,725Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,460 shares; 2025Q1: 11,608 shares; 2025Q2: 11,595 shares; 2025Q3: 11,579 shares; 2025Q4: 10,868 shares 10,868$1.77M0.22%-711Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,775 shares; 2025Q3: 75,215 shares; 2025Q4: 36,975 shares 36,975$1.76M0.22%-38,240Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,061 shares; 2025Q1: 3,830 shares; 2025Q2: 4,369 shares; 2025Q3: 4,516 shares; 2025Q4: 4,530 shares 4,530$1.76M0.22%+14Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,204 shares; 2025Q2: 14,511 shares; 2025Q3: 10,098 shares; 2025Q4: 9,979 shares 9,979$1.71M0.21%-119Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$1.71M0.21%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,470 shares; 2025Q2: 3,689 shares; 2025Q3: 3,135 shares; 2025Q4: 18,035 shares 18,035$1.69M0.21%+14,900Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,824 shares; 2025Q1: 87,248 shares; 2025Q2: 63,706 shares; 2025Q3: 63,783 shares; 2025Q4: 55,183 shares 55,183$1.65M0.2%-8,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 5,526 shares; 2025Q3: 5,525 shares; 2025Q4: 5,229 shares 5,229$1.63M0.2%-296Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,348 shares; 2025Q1: 4,242 shares; 2025Q2: 5,253 shares; 2025Q3: 5,049 shares; 2025Q4: 5,073 shares 5,073$1.62M0.2%+24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,975 shares; 2025Q1: 9,070 shares; 2025Q2: 5,620 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares 5,602$1.6M0.2%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,234 shares; 2025Q1: 13,204 shares; 2025Q2: 13,101 shares; 2025Q3: 12,802 shares; 2025Q4: 12,952 shares 12,952$1.59M0.2%+150Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,088 shares; 2025Q1: 3,097 shares; 2025Q2: 2,142 shares; 2025Q3: 2,569 shares; 2025Q4: 2,356 shares 2,356$1.59M0.19%-213Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,155 shares; 2025Q1: 85,155 shares; 2025Q2: 73,755 shares; 2025Q3: 77,310 shares; 2025Q4: 50,980 shares 50,980$1.58M0.19%-26,330Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,181 shares; 2025Q1: 16,898 shares; 2025Q2: 16,885 shares; 2025Q3: 17,149 shares; 2025Q4: 14,077 shares 14,077$1.58M0.19%-3,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,821 shares; 2025Q2: 1,721 shares; 2025Q3: 1,741 shares; 2025Q4: 1,756 shares 1,756$1.51M0.19%+15Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,858 shares; 2025Q1: 3,274 shares; 2025Q2: 3,202 shares; 2025Q3: 2,769 shares; 2025Q4: 8,502 shares 8,502$1.51M0.19%+5,733Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,149 shares; 2025Q1: 2,576 shares; 2025Q2: 2,898 shares; 2025Q3: 2,822 shares; 2025Q4: 4,854 shares 4,854$1.48M0.18%+2,032Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,554 shares; 2025Q1: 3,448 shares; 2025Q2: 3,238 shares; 2025Q3: 2,584 shares; 2025Q4: 2,554 shares 2,554$1.48M0.18%-30Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,966 shares; 2025Q1: 6,991 shares; 2025Q2: 6,368 shares; 2025Q3: 6,297 shares; 2025Q4: 6,508 shares 6,508$1.47M0.18%+211Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,158 shares; 2025Q1: 13,617 shares; 2025Q2: 13,700 shares; 2025Q3: 12,923 shares; 2025Q4: 11,836 shares 11,836$1.45M0.18%-1,087Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,026 shares 12,026$1.44M0.18%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,177 shares; 2025Q1: 2,827 shares; 2025Q2: 5,692 shares; 2025Q3: 5,654 shares; 2025Q4: 4,054 shares 4,054$1.43M0.18%-1,600Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 9,471 shares; 2025Q3: 12,150 shares; 2025Q4: 10,901 shares 10,901$1.43M0.18%-1,249Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.39M0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,659 shares; 2025Q1: 11,822 shares; 2025Q2: 11,136 shares; 2025Q3: 5,113 shares; 2025Q4: 5,230 shares 5,230$1.39M0.17%+117Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 6,833 shares; 2025Q4: 7,018 shares 7,018$1.37M0.17%+185Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 4,225 shares; 2025Q4: 4,964 shares 4,964$1.37M0.17%+739Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,193 shares; 2025Q1: 33,965 shares; 2025Q2: 33,934 shares; 2025Q3: 34,005 shares; 2025Q4: 28,440 shares 28,440$1.34M0.16%-5,565Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,967 shares; 2025Q1: 6,992 shares; 2025Q2: 3,852 shares; 2025Q3: 4,803 shares; 2025Q4: 4,402 shares 4,402$1.34M0.16%-401Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 3,825 shares; 2025Q2: 4,175 shares; 2025Q3: 4,600 shares; 2025Q4: 4,550 shares 4,550$1.31M0.16%-50Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 8,642 shares; 2025Q2: 7,032 shares; 2025Q3: 6,931 shares; 2025Q4: 6,389 shares 6,389$1.31M0.16%-542Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$1.3M0.16%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,450 shares; 2025Q1: 3,858 shares; 2025Q2: 2,690 shares; 2025Q3: 3,365 shares; 2025Q4: 3,381 shares 3,381$1.3M0.16%+16Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,736 shares; 2025Q1: 28,438 shares; 2025Q2: 30,952 shares; 2025Q3: 33,619 shares; 2025Q4: 33,084 shares 33,084$1.3M0.16%-535Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 5,121 shares; 2025Q2: 5,133 shares; 2025Q3: 7,179 shares; 2025Q4: 7,931 shares 7,931$1.28M0.16%+752Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,650 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 15,900 shares 15,900$1.26M0.15%-250Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,489 shares; 2025Q1: 23,454 shares; 2025Q2: 23,454 shares; 2025Q3: 23,454 shares; 2025Q4: 23,946 shares 23,946$1.21M0.15%+492Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,965 shares; 2025Q1: 10,540 shares; 2025Q2: 6,013 shares; 2025Q3: 5,546 shares; 2025Q4: 5,901 shares 5,901$1.2M0.15%+355Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 8,762 shares; 2025Q2: 8,806 shares; 2025Q3: 8,732 shares; 2025Q4: 8,732 shares 8,732$1.19M0.15%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,840 shares; 2025Q4: 14,905 shares 14,905$1.18M0.14%+1,065Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,600 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$1.17M0.14%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,642 shares; 2025Q1: 5,866 shares; 2025Q2: 6,004 shares; 2025Q3: 5,937 shares; 2025Q4: 5,517 shares 5,517$1.15M0.14%-420Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700$1.14M0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 8,751 shares; 2025Q3: 8,751 shares; 2025Q4: 9,407 shares 9,407$1.14M0.14%+656Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,754 shares; 2025Q1: 13,435 shares; 2025Q2: 13,421 shares; 2025Q3: 13,410 shares; 2025Q4: 12,588 shares 12,588$1.12M0.14%-822Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,350 shares; 2025Q2: 4,300 shares; 2025Q3: 4,475 shares; 2025Q4: 5,175 shares 5,175$1.08M0.13%+700Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 677 shares; 2025Q2: 1,157 shares; 2025Q3: 1,432 shares; 2025Q4: 1,397 shares 1,397$1.08M0.13%-35Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares 26,200$1.07M0.13%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300$1.07M0.13%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,049 shares; 2025Q1: 24,410 shares; 2025Q2: 24,710 shares; 2025Q3: 24,610 shares; 2025Q4: 21,660 shares 21,660$1.06M0.13%-2,950Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,353 shares; 2025Q1: 4,722 shares; 2025Q2: 4,469 shares; 2025Q3: 4,221 shares; 2025Q4: 4,297 shares 4,297$1.06M0.13%+76Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221 shares; 2025Q1: 241 shares; 2025Q2: 1,798 shares; 2025Q3: 1,953 shares; 2025Q4: 1,605 shares 1,605$1.05M0.13%-348Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,001 shares; 2025Q1: 9,801 shares; 2025Q2: 9,431 shares; 2025Q3: 6,578 shares; 2025Q4: 4,469 shares 4,469$1.05M0.13%-2,109Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564 shares; 2025Q1: 2,397 shares; 2025Q2: 3,487 shares; 2025Q3: 2,880 shares; 2025Q4: 2,924 shares 2,924$1.04M0.13%+44Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 4,188 shares; 2025Q4: 3,090 shares 3,090$1.04M0.13%-1,098Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,955 shares; 2025Q1: 16,305 shares; 2025Q2: 16,167 shares; 2025Q3: 14,795 shares; 2025Q4: 14,877 shares 14,877$1.04M0.13%+82Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102 shares; 2025Q1: 1,108 shares; 2025Q2: 1,079 shares; 2025Q3: 1,219 shares; 2025Q4: 1,133 shares 1,133$1.03M0.13%-86Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares 843$1.02M0.13%0
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$1.02M0.13%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,363 shares; 2025Q1: 2,046 shares; 2025Q2: 2,590 shares; 2025Q3: 2,562 shares; 2025Q4: 2,404 shares 2,404$1.01M0.12%-158Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,869 shares; 2025Q2: 3,314 shares; 2025Q3: 3,128 shares; 2025Q4: 1,737 shares 1,737$1.01M0.12%-1,391Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,437 shares; 2025Q1: 3,482 shares; 2025Q2: 3,845 shares; 2025Q3: 3,802 shares; 2025Q4: 3,499 shares 3,499$1.01M0.12%-303Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,301 shares; 2025Q1: 21,388 shares; 2025Q2: 12,502 shares; 2025Q3: 7,849 shares; 2025Q4: 8,712 shares 8,712$985K0.12%+863Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,046 shares; 2025Q1: 9,902 shares; 2025Q2: 9,467 shares; 2025Q3: 10,128 shares; 2025Q4: 9,862 shares 9,862$984K0.12%-266Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,048 shares; 2025Q1: 1,447 shares; 2025Q2: 1,165 shares; 2025Q3: 1,100 shares; 2025Q4: 5,989 shares 5,989$970K0.12%+4,889Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 5,424 shares; 2025Q2: 5,521 shares; 2025Q3: 5,461 shares; 2025Q4: 6,791 shares 6,791$968K0.12%+1,330Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares; 2025Q2: 16,397 shares; 2025Q3: 16,397 shares; 2025Q4: 21,932 shares 21,932$963K0.12%+5,535Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 1,031 shares 1,031$962K0.12%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 855 shares; 2025Q4: 4,177 shares 4,177$960K0.12%+3,322Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 2,653 shares; 2025Q2: 3,018 shares; 2025Q3: 2,635 shares; 2025Q4: 2,413 shares 2,413$960K0.12%-222Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,359 shares 10,359$952K0.12%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$946K0.12%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,946 shares; 2025Q1: 9,946 shares; 2025Q2: 9,946 shares; 2025Q3: 9,946 shares; 2025Q4: 9,946 shares 9,946$946K0.12%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,834 shares; 2025Q1: 16,414 shares; 2025Q2: 17,916 shares; 2025Q3: 12,324 shares; 2025Q4: 8,006 shares 8,006$940K0.12%-4,318Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,769 shares; 2025Q2: 4,790 shares; 2025Q3: 4,518 shares; 2025Q4: 4,499 shares 4,499$939K0.12%-19Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,146 shares 13,146$939K0.12%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: 3,198 shares 3,198$912K0.11%-322Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,978 shares; 2025Q1: 39,147 shares; 2025Q2: 39,912 shares; 2025Q3: 12,200 shares; 2025Q4: 13,700 shares 13,700$911K0.11%+1,500Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,100 shares; 2025Q1: 17,100 shares; 2025Q2: 23,424 shares; 2025Q3: 22,474 shares; 2025Q4: 22,112 shares 22,112$909K0.11%-362Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,916 shares; 2025Q1: 5,125 shares; 2025Q2: 5,127 shares; 2025Q3: 5,153 shares; 2025Q4: 4,919 shares 4,919$906K0.11%-234Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,913 shares; 2025Q1: 9,004 shares; 2025Q2: 8,877 shares; 2025Q3: 11,215 shares; 2025Q4: 13,325 shares 13,325$895K0.11%+2,110Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,525 shares; 2025Q1: 14,325 shares; 2025Q2: 15,175 shares; 2025Q3: 15,475 shares; 2025Q4: 9,825 shares 9,825$883K0.11%-5,650Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 12,400 shares; 2025Q3: 15,000 shares; 2025Q4: 15,300 shares 15,300$880K0.11%+300Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,599 shares; 2025Q1: 7,599 shares; 2025Q2: 7,088 shares; 2025Q3: 4,449 shares; 2025Q4: 2,379 shares 2,379$877K0.11%-2,070Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 7,573 shares; 2025Q2: 8,923 shares; 2025Q3: 8,873 shares; 2025Q4: 8,694 shares 8,694$868K0.11%-179Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 351 shares; 2025Q2: 444 shares; 2025Q3: not reported; 2025Q4: 513 shares 513$867K0.11%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321 shares; 2025Q1: 404 shares; 2025Q2: 434 shares; 2025Q3: 470 shares; 2025Q4: 429 shares 429$864K0.11%-41Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,043 shares; 2025Q1: 9,043 shares; 2025Q2: 13,920 shares; 2025Q3: 13,920 shares; 2025Q4: 14,903 shares 14,903$858K0.11%+983Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$854K0.1%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,134 shares; 2025Q1: 13,134 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares; 2025Q4: 33,749 shares 33,749$852K0.1%+9,851Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,295 shares; 2025Q1: 20,290 shares; 2025Q2: 15,757 shares; 2025Q3: 15,584 shares; 2025Q4: 14,157 shares 14,157$850K0.1%-1,427Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,525 shares; 2025Q1: 11,525 shares; 2025Q2: 11,525 shares; 2025Q3: 11,525 shares; 2025Q4: 12,801 shares 12,801$845K0.1%+1,276Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,025 shares; 2025Q1: 8,564 shares; 2025Q2: 7,213 shares; 2025Q3: 5,942 shares; 2025Q4: 4,564 shares 4,564$842K0.1%-1,378Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,750 shares; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 22,350 shares; 2025Q4: 17,350 shares 17,350$841K0.1%-5,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 3,952 shares 3,952$838K0.1%+1,845Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 4,542 shares; 2025Q4: 3,820 shares 3,820$838K0.1%-722Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$835K0.1%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 3,005 shares; 2025Q2: 2,150 shares; 2025Q3: 1,625 shares; 2025Q4: 1,963 shares 1,963$828K0.1%+338Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,168 shares; 2025Q4: 2,958 shares 2,958$825K0.1%-1,210Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 6,651 shares; 2025Q2: 6,694 shares; 2025Q3: 6,694 shares; 2025Q4: 11,737 shares 11,737$815K0.1%+5,043Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,257 shares; 2025Q2: 21,257 shares; 2025Q3: 8,040 shares; 2025Q4: 15,180 shares 15,180$814K0.1%+7,140Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 6,145 shares; 2025Q2: 9,645 shares; 2025Q3: 14,795 shares; 2025Q4: 14,695 shares 14,695$811K0.1%-100Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,895 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,150 shares 3,150$807K0.1%-95Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,248 shares; 2025Q2: 1,278 shares; 2025Q3: 1,264 shares; 2025Q4: 953 shares 953$801K0.1%-311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,996 shares; 2025Q1: 30,025 shares; 2025Q2: 29,892 shares; 2025Q3: 27,517 shares; 2025Q4: 4,087 shares 4,087$797K0.1%-23,430Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,648 shares; 2025Q1: 3,661 shares; 2025Q2: 3,338 shares; 2025Q3: 3,300 shares; 2025Q4: 3,473 shares 3,473$796K0.1%+173Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,080 shares; 2025Q1: 27,536 shares; 2025Q2: 27,536 shares; 2025Q3: 27,536 shares; 2025Q4: 27,571 shares 27,571$795K0.1%+35Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares 10,316$789K0.1%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$784K0.1%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 626 shares; 2025Q4: 626 shares 626$784K0.1%0
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 305 shares; 2025Q2: 263 shares; 2025Q3: 306 shares; 2025Q4: 229 shares 229$777K0.1%-77Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,088 shares 9,088$775K0.1%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,474 shares; 2025Q1: 1,479 shares; 2025Q2: 1,188 shares; 2025Q3: 1,177 shares; 2025Q4: 1,356 shares 1,356$770K0.09%+179Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 9,020 shares; 2025Q4: 12,850 shares 12,850$763K0.09%+3,830
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,791 shares; 2025Q1: 11,613 shares; 2025Q2: 11,887 shares; 2025Q3: 11,756 shares; 2025Q4: 10,686 shares 10,686$763K0.09%-1,070Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,472 shares; 2025Q1: 1,979 shares; 2025Q2: 1,935 shares; 2025Q3: 1,913 shares; 2025Q4: 2,437 shares 2,437$762K0.09%+524Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: not reported; 2025Q2: 4,331 shares; 2025Q3: 5,145 shares; 2025Q4: 4,676 shares 4,676$754K0.09%-469Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,869 shares; 2025Q1: 8,869 shares; 2025Q2: 6,633 shares; 2025Q3: 6,633 shares; 2025Q4: 6,503 shares 6,503$746K0.09%-130Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,600 shares; 2025Q1: 17,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$744K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares 6,450$735K0.09%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 3,992 shares; 2025Q2: 3,917 shares; 2025Q3: 3,402 shares; 2025Q4: 3,466 shares 3,466$735K0.09%+64Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 215 shares; 2025Q4: 1,985 shares 1,985$734K0.09%+1,770Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,375 shares; 2025Q1: 4,847 shares; 2025Q2: 7,221 shares; 2025Q3: 7,887 shares; 2025Q4: 8,887 shares 8,887$729K0.09%+1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,624 shares; 2025Q1: 17,053 shares; 2025Q2: 16,476 shares; 2025Q3: 15,074 shares; 2025Q4: 13,347 shares 13,347$720K0.09%-1,727Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 4,635 shares; 2025Q2: 7,623 shares; 2025Q3: 8,712 shares; 2025Q4: 8,900 shares 8,900$713K0.09%+188Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,085 shares; 2025Q1: 16,585 shares; 2025Q2: 17,185 shares; 2025Q3: 16,010 shares; 2025Q4: 15,600 shares 15,600$710K0.09%-410Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,425 shares; 2025Q1: 4,875 shares; 2025Q2: 4,025 shares; 2025Q3: 3,750 shares; 2025Q4: 2,925 shares 2,925$709K0.09%-825Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$695K0.09%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 3,192 shares; 2025Q3: 3,155 shares; 2025Q4: 3,503 shares 3,503$691K0.08%+348Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,150 shares; 2025Q1: 13,525 shares; 2025Q2: 12,325 shares; 2025Q3: 10,975 shares; 2025Q4: 10,750 shares 10,750$688K0.08%-225Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$688K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,642 shares; 2025Q1: 4,598 shares; 2025Q2: 4,525 shares; 2025Q3: 4,457 shares; 2025Q4: 4,753 shares 4,753$681K0.08%+296Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,561 shares; 2025Q4: 8,006 shares 8,006$663K0.08%+3,445Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,249 shares; 2025Q1: 14,823 shares; 2025Q2: 15,804 shares; 2025Q3: 15,440 shares; 2025Q4: 16,209 shares 16,209$660K0.08%+769Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,565 shares; 2025Q1: 16,562 shares; 2025Q2: 16,562 shares; 2025Q3: 16,562 shares; 2025Q4: 16,562 shares 16,562$653K0.08%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 2,001 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,978 shares 2,978$647K0.08%+712Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: 15,280 shares; 2025Q4: 12,385 shares 12,385$642K0.08%-2,895
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,015 shares; 2025Q3: 11,015 shares; 2025Q4: 11,015 shares 11,015$642K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,644 shares; 2025Q1: 11,336 shares; 2025Q2: 10,973 shares; 2025Q3: 11,024 shares; 2025Q4: 11,910 shares 11,910$641K0.08%+886Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 8,005 shares; 2025Q3: 7,055 shares; 2025Q4: 5,968 shares 5,968$637K0.08%-1,087Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,079 shares; 2025Q1: 7,079 shares; 2025Q2: 7,079 shares; 2025Q3: 7,079 shares; 2025Q4: 6,999 shares 6,999$634K0.08%-80Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,700 shares; 2025Q3: 10,900 shares; 2025Q4: 9,350 shares 9,350$630K0.08%-1,550Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,831 shares; 2025Q1: 8,670 shares; 2025Q2: 8,579 shares; 2025Q3: 8,531 shares; 2025Q4: 6,257 shares 6,257$625K0.08%-2,274Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,250 shares; 2025Q2: 2,411 shares; 2025Q3: 2,525 shares; 2025Q4: 3,225 shares 3,225$624K0.08%+700Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 8,274 shares 8,274$616K0.08%-340Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 10,328 shares 10,328$615K0.08%+777Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$606K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,898 shares; 2025Q1: 6,903 shares; 2025Q2: 7,215 shares; 2025Q3: 6,507 shares; 2025Q4: 6,397 shares 6,397$599K0.07%-110Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,630 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares 4,630$584K0.07%0Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,760 shares 11,760$584K0.07%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 8,079 shares; 2025Q3: 8,284 shares; 2025Q4: 8,384 shares 8,384$566K0.07%+100Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 4,200 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,500 shares 4,500$558K0.07%-100Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,562 shares; 2025Q4: 3,340 shares 3,340$556K0.07%-222Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 2,852 shares; 2025Q3: 3,082 shares; 2025Q4: 2,451 shares 2,451$554K0.07%-631Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,118 shares; 2025Q1: 21,634 shares; 2025Q2: 23,773 shares; 2025Q3: 23,493 shares; 2025Q4: 22,158 shares 22,158$552K0.07%-1,335Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 1,879 shares; 2025Q4: 1,866 shares 1,866$548K0.07%-13Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,500 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,500 shares; 2025Q4: 24,150 shares 24,150$547K0.07%-350Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,400 shares 8,400$545K0.07%-200Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 10,745 shares; 2025Q2: 11,365 shares; 2025Q3: 9,200 shares; 2025Q4: 7,180 shares 7,180$542K0.07%-2,020
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,370 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 2,011 shares; 2025Q4: 1,829 shares 1,829$542K0.07%-182Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares; 2025Q4: 6,342 shares 6,342$540K0.07%+419Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,465 shares; 2025Q3: 4,930 shares; 2025Q4: 4,887 shares 4,887$538K0.07%-43Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 1,525 shares 1,525$538K0.07%+810Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,208 shares; 2025Q1: 3,515 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,273 shares 4,273$531K0.07%-43Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,280 shares; 2025Q1: 18,280 shares; 2025Q2: 18,280 shares; 2025Q3: 18,280 shares; 2025Q4: 11,280 shares 11,280$525K0.06%-7,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,742 shares; 2025Q1: 4,423 shares; 2025Q2: 2,642 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$519K0.06%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,730 shares; 2025Q1: 21,747 shares; 2025Q2: 23,763 shares; 2025Q3: 23,763 shares; 2025Q4: 23,654 shares 23,654$507K0.06%-109Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,081 shares; 2025Q1: 20,066 shares; 2025Q2: 22,942 shares; 2025Q3: 21,001 shares; 2025Q4: 22,719 shares 22,719$506K0.06%+1,718Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,682 shares; 2025Q1: 18,682 shares; 2025Q2: 18,365 shares; 2025Q3: 17,840 shares; 2025Q4: 17,666 shares 17,666$493K0.06%-174Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$492K0.06%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 5,900 shares; 2025Q3: 5,515 shares; 2025Q4: 4,274 shares 4,274$491K0.06%-1,241Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,387 shares; 2025Q1: 1,744 shares; 2025Q2: 1,841 shares; 2025Q3: 4,964 shares; 2025Q4: 4,617 shares 4,617$486K0.06%-347Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 775 shares; 2025Q4: 1,450 shares 1,450$476K0.06%+675Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,986 shares; 2025Q1: 13,093 shares; 2025Q2: 12,644 shares; 2025Q3: 12,261 shares; 2025Q4: 12,126 shares 12,126$464K0.06%-135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 3,437 shares; 2025Q2: 3,471 shares; 2025Q3: 3,383 shares; 2025Q4: 3,609 shares 3,609$452K0.06%+226Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,691 shares; 2025Q2: 1,540 shares; 2025Q3: 1,352 shares; 2025Q4: 1,335 shares 1,335$449K0.06%-17Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 13,028 shares 13,028$448K0.05%+416Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,290 shares; 2025Q1: 10,485 shares; 2025Q2: 10,620 shares; 2025Q3: 10,055 shares; 2025Q4: 6,685 shares 6,685$446K0.05%-3,370
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: 225 shares; 2025Q2: 196 shares; 2025Q3: 996 shares; 2025Q4: 549 shares 549$444K0.05%-447Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,722 shares; 2025Q4: 7,097 shares 7,097$443K0.05%+4,375Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,752 shares; 2025Q1: 53,240 shares; 2025Q2: 49,440 shares; 2025Q3: 44,240 shares; 2025Q4: 43,840 shares 43,840$443K0.05%-400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 1,353 shares 1,353$443K0.05%+857Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,853 shares 5,853$440K0.05%+614Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$428K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 3,800 shares; 2025Q2: 3,600 shares; 2025Q3: 3,175 shares; 2025Q4: 3,075 shares 3,075$424K0.05%-100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,325 shares; 2025Q1: 5,925 shares; 2025Q2: 5,425 shares; 2025Q3: 5,175 shares; 2025Q4: 5,100 shares 5,100$423K0.05%-75Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,500 shares; 2025Q1: 19,300 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$417K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,340 shares 2,340$416K0.05%-470Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 994 shares; 2025Q3: 967 shares; 2025Q4: 971 shares 971$414K0.05%+4Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,650 shares; 2025Q2: 4,724 shares; 2025Q3: 5,153 shares; 2025Q4: 4,893 shares 4,893$413K0.05%-260Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,678 shares; 2025Q4: 20,274 shares 20,274$413K0.05%+16,596Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,753 shares; 2025Q1: 7,753 shares; 2025Q2: 8,466 shares; 2025Q3: 9,099 shares; 2025Q4: 8,282 shares 8,282$409K0.05%-817Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 9,854 shares 9,854$404K0.05%-545Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 14,472 shares; 2025Q2: 15,555 shares; 2025Q3: 17,589 shares; 2025Q4: 21,431 shares 21,431$404K0.05%+3,842Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,498 shares; 2025Q1: 6,498 shares; 2025Q2: 8,503 shares; 2025Q3: 8,320 shares; 2025Q4: 7,542 shares 7,542$403K0.05%-778Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 1,107 shares; 2025Q2: 1,022 shares; 2025Q3: 966 shares; 2025Q4: 1,386 shares 1,386$402K0.05%+420Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 11,286 shares; 2025Q3: 11,286 shares; 2025Q4: 11,143 shares 11,143$401K0.05%-143Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$390K0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 5,290 shares 5,290$389K0.05%+2,053Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 4,418 shares; 2025Q2: 5,605 shares; 2025Q3: 6,157 shares; 2025Q4: 6,157 shares 6,157$386K0.05%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,079 shares; 2025Q1: 8,629 shares; 2025Q2: 8,923 shares; 2025Q3: 10,135 shares; 2025Q4: 11,985 shares 11,985$382K0.05%+1,850Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 6,820 shares 6,820$376K0.05%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,370 shares; 2025Q1: 5,284 shares; 2025Q2: 4,870 shares; 2025Q3: 5,570 shares; 2025Q4: 7,070 shares 7,070$374K0.05%+1,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: 2,897 shares; 2025Q2: 2,876 shares; 2025Q3: 2,312 shares; 2025Q4: 2,278 shares 2,278$371K0.05%-34Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,904 shares; 2025Q1: 23,904 shares; 2025Q2: 23,476 shares; 2025Q3: 23,476 shares; 2025Q4: 27,882 shares 27,882$369K0.05%+4,406Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 840 shares; 2025Q3: 931 shares; 2025Q4: 861 shares 861$368K0.05%-70Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 3,700 shares 3,700$365K0.04%-300Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$360K0.04%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,400 shares; 2025Q1: 28,400 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares 31,300$359K0.04%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,954 shares; 2025Q1: 19,089 shares; 2025Q2: 21,504 shares; 2025Q3: 21,504 shares; 2025Q4: 21,389 shares 21,389$356K0.04%-115Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 6,400 shares; 2025Q2: 5,925 shares; 2025Q3: 4,920 shares; 2025Q4: 4,865 shares 4,865$355K0.04%-55Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,573 shares; 2025Q1: 9,908 shares; 2025Q2: 92,443 shares; 2025Q3: 95,021 shares; 2025Q4: 8,271 shares 8,271$355K0.04%-86,750Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$342K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,350 shares; 2025Q2: 4,750 shares; 2025Q3: 5,250 shares; 2025Q4: 5,750 shares 5,750$342K0.04%+500Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,352 shares; 2025Q3: 14,352 shares; 2025Q4: 14,352 shares 14,352$334K0.04%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$331K0.04%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 1,800 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$330K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,957 shares; 2025Q1: 2,292 shares; 2025Q2: 2,566 shares; 2025Q3: 2,303 shares; 2025Q4: 2,300 shares 2,300$330K0.04%-3Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,801 shares; 2025Q2: 1,826 shares; 2025Q3: 1,487 shares; 2025Q4: 1,592 shares 1,592$328K0.04%+105Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,250 shares; 2025Q1: 11,372 shares; 2025Q2: 10,802 shares; 2025Q3: 11,010 shares; 2025Q4: 12,710 shares 12,710$326K0.04%+1,700Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 548 shares; 2025Q3: 638 shares; 2025Q4: 638 shares 638$326K0.04%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,957 shares; 2025Q4: 31,654 shares 31,654$324K0.04%+14,697Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,312 shares; 2025Q1: 2,210 shares; 2025Q2: 2,242 shares; 2025Q3: 2,042 shares; 2025Q4: 1,893 shares 1,893$324K0.04%-149Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,400 shares; 2025Q1: 67,400 shares; 2025Q2: 67,400 shares; 2025Q3: 67,400 shares; 2025Q4: 34,500 shares 34,500$318K0.04%-32,900Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 7,675 shares; 2025Q2: 5,655 shares; 2025Q3: 6,855 shares; 2025Q4: 6,805 shares 6,805$318K0.04%-50Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares 2,624$312K0.04%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,100 shares; 2025Q1: 14,700 shares; 2025Q2: 15,000 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$302K0.04%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,327 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 2,351 shares 2,351$300K0.04%+995Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,830 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 5,940 shares 5,940$299K0.04%-5,015
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,210 shares; 2025Q1: 8,985 shares; 2025Q2: 8,299 shares; 2025Q3: 9,699 shares; 2025Q4: 10,169 shares 10,169$299K0.04%+470Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,835 shares; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 16,835 shares; 2025Q4: 16,835 shares 16,835$293K0.04%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$282K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,615 shares; 2025Q1: 3,109 shares; 2025Q2: 3,082 shares; 2025Q3: 3,136 shares; 2025Q4: 3,558 shares 3,558$281K0.03%+422Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 630 shares; 2025Q2: 576 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$280K0.03%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares 1,990$279K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,631 shares; 2025Q2: 2,703 shares; 2025Q3: 2,487 shares; 2025Q4: 2,525 shares 2,525$278K0.03%+38Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 3,502 shares; 2025Q2: 3,904 shares; 2025Q3: 3,400 shares; 2025Q4: 3,433 shares 3,433$277K0.03%+33Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209 shares; 2025Q1: 1,123 shares; 2025Q2: 1,400 shares; 2025Q3: 1,010 shares; 2025Q4: 1,009 shares 1,009$276K0.03%-1Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 12,040 shares; 2025Q4: 14,855 shares 14,855$274K0.03%+2,815Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,796 shares; 2025Q3: 29,796 shares; 2025Q4: 31,569 shares 31,569$273K0.03%+1,773Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$272K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,172 shares; 2025Q2: 1,258 shares; 2025Q3: 1,223 shares; 2025Q4: 1,164 shares 1,164$269K0.03%-59Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,500 shares 11,500$269K0.03%+1,500Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: 13,594 shares 13,594$268K0.03%+1,711Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,820 shares; 2025Q1: 8,710 shares; 2025Q2: 8,680 shares; 2025Q3: 8,574 shares; 2025Q4: 6,964 shares 6,964$267K0.03%-1,610Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 968 shares; 2025Q1: 903 shares; 2025Q2: 852 shares; 2025Q3: 889 shares; 2025Q4: 1,038 shares 1,038$267K0.03%+149Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares 3,794$267K0.03%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 3,642 shares; 2025Q3: 3,301 shares; 2025Q4: 3,003 shares 3,003$265K0.03%-298Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,268 shares; 2025Q1: 2,318 shares; 2025Q2: 2,510 shares; 2025Q3: 2,253 shares; 2025Q4: 2,510 shares 2,510$264K0.03%+257Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,346 shares; 2025Q1: 1,251 shares; 2025Q2: 1,272 shares; 2025Q3: 1,065 shares; 2025Q4: 970 shares 970$263K0.03%-95Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares 1,499$260K0.03%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares; 2025Q4: 7,135 shares 7,135$260K0.03%-92Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,033 shares; 2025Q1: 7,123 shares; 2025Q2: 8,753 shares; 2025Q3: 8,913 shares; 2025Q4: 8,973 shares 8,973$259K0.03%+60Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$257K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 2,950 shares; 2025Q2: 2,475 shares; 2025Q3: 2,275 shares; 2025Q4: 2,200 shares 2,200$254K0.03%-75Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 531 shares; 2025Q2: 493 shares; 2025Q3: 478 shares; 2025Q4: 473 shares 473$247K0.03%-5Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 10,300 shares; 2025Q2: 9,790 shares; 2025Q3: 11,976 shares; 2025Q4: 14,316 shares 14,316$245K0.03%+2,340Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,702 shares; 2025Q1: 1,625 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$245K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 2,920 shares 2,920$242K0.03%-394Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,162 shares; 2025Q1: 38,162 shares; 2025Q2: 38,162 shares; 2025Q3: 38,162 shares; 2025Q4: 37,601 shares 37,601$241K0.03%-561Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,457 shares; 2025Q1: 19,457 shares; 2025Q2: 19,457 shares; 2025Q3: 23,743 shares; 2025Q4: 25,405 shares 25,405$239K0.03%+1,662Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 3,262 shares; 2025Q2: 2,344 shares; 2025Q3: 2,062 shares; 2025Q4: 2,219 shares 2,219$236K0.03%+157Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$233K0.03%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares; 2025Q4: 3,110 shares 3,110$231K0.03%+270Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$229K0.03%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$229K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares 4,550$228K0.03%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,757 shares; 2025Q1: 49,757 shares; 2025Q2: 49,757 shares; 2025Q3: 49,757 shares; 2025Q4: 49,043 shares 49,043$228K0.03%-714Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,748 shares; 2025Q1: 4,683 shares; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 650 shares 650$227K0.03%+125Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$226K0.03%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,350 shares; 2025Q1: 25,350 shares; 2025Q2: 25,350 shares; 2025Q3: 25,350 shares; 2025Q4: 25,028 shares 25,028$223K0.03%-322Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$223K0.03%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 3,035 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$222K0.03%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 34,000 shares; 2025Q3: 32,200 shares; 2025Q4: 28,800 shares 28,800$222K0.03%-3,400Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$221K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,998 shares; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares 3,173$220K0.03%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares 3,200$219K0.03%-300Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 4,297 shares 4,297$219K0.03%+1,082Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,100 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,000 shares 12,000$217K0.03%-300Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares 6,909$215K0.03%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares 3,946$213K0.03%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 3,680 shares; 2025Q2: 3,790 shares; 2025Q3: 3,350 shares; 2025Q4: 4,752 shares 4,752$210K0.03%+1,402Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 1,665 shares; 2025Q2: 2,880 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares 4,126$209K0.03%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,117 shares; 2025Q1: 4,407 shares; 2025Q2: 4,827 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares 3,387$208K0.03%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 4,630 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares; 2025Q4: 4,800 shares 4,800$208K0.03%-30Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,170 shares; 2025Q2: 2,070 shares; 2025Q3: 2,452 shares; 2025Q4: 2,382 shares 2,382$206K0.03%-70Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,050 shares; 2025Q3: 1,072 shares; 2025Q4: 1,362 shares 1,362$200K0.02%+290Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,580 shares; 2025Q3: 2,300 shares; 2025Q4: 2,237 shares 2,237$197K0.02%-63Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,520 shares; 2025Q2: 1,130 shares; 2025Q3: 1,170 shares; 2025Q4: 1,130 shares 1,130$197K0.02%-40Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,430 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$197K0.02%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,586 shares; 2025Q2: 4,352 shares; 2025Q3: 3,212 shares; 2025Q4: 4,292 shares 4,292$196K0.02%+1,080Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 19,500 shares 19,500$195K0.02%+2,500Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,784 shares; 2025Q2: 2,204 shares; 2025Q3: 2,904 shares; 2025Q4: 2,704 shares 2,704$195K0.02%-200Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,163 shares; 2025Q3: 5,673 shares; 2025Q4: 5,290 shares 5,290$194K0.02%-383Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,751 shares; 2025Q1: 2,487 shares; 2025Q2: 3,307 shares; 2025Q3: 3,397 shares; 2025Q4: 2,227 shares 2,227$194K0.02%-1,170Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares 4,307$192K0.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,194 shares; 2025Q1: 6,854 shares; 2025Q2: 6,288 shares; 2025Q3: 7,304 shares; 2025Q4: 6,923 shares 6,923$192K0.02%-381Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares 4,316$192K0.02%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: 4,209 shares 4,209$192K0.02%+1,090Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,760 shares; 2025Q1: 16,550 shares; 2025Q2: 15,720 shares; 2025Q3: 16,430 shares; 2025Q4: 24,050 shares 24,050$191K0.02%+7,620Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,377 shares; 2025Q1: 1,167 shares; 2025Q2: 977 shares; 2025Q3: 717 shares; 2025Q4: 977 shares 977$191K0.02%+260Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,850 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$190K0.02%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares 1,990$190K0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,911 shares; 2025Q1: 5,411 shares; 2025Q2: 5,141 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares 4,461$189K0.02%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,400 shares 2,400$189K0.02%+250Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares 1,553$188K0.02%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,070 shares; 2025Q1: 3,920 shares; 2025Q2: 4,070 shares; 2025Q3: 5,680 shares; 2025Q4: 6,280 shares 6,280$188K0.02%+600Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 750 shares; 2025Q2: 710 shares; 2025Q3: 610 shares; 2025Q4: 550 shares 550$187K0.02%-60Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,290 shares; 2025Q4: 3,205 shares 3,205$187K0.02%-85Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 1,660 shares; 2025Q3: 1,070 shares; 2025Q4: 1,720 shares 1,720$187K0.02%+650Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,258 shares; 2025Q3: 2,628 shares; 2025Q4: 3,176 shares 3,176$183K0.02%+548Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,380 shares; 2025Q2: 1,310 shares; 2025Q3: 1,480 shares; 2025Q4: 1,150 shares 1,150$182K0.02%-330Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$181K0.02%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 850 shares; 2025Q3: 830 shares; 2025Q4: 1,090 shares 1,090$181K0.02%+260Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares 537$180K0.02%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 967 shares; 2025Q4: 5,427 shares 5,427$178K0.02%+4,460Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490 shares; 2025Q1: 480 shares; 2025Q2: 380 shares; 2025Q3: 441 shares; 2025Q4: 331 shares 331$176K0.02%-110Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$175K0.02%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 430 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares 369$172K0.02%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$170K0.02%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: 2,013 shares; 2025Q2: 1,683 shares; 2025Q3: 1,673 shares; 2025Q4: 2,573 shares 2,573$167K0.02%+900Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$167K0.02%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960 shares; 2025Q1: 1,120 shares; 2025Q2: 850 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$163K0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 745 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$161K0.02%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,066 shares; 2025Q1: 4,066 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 3,293 shares 3,293$160K0.02%-773Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 4,600 shares; 2025Q2: 4,370 shares; 2025Q3: 3,710 shares; 2025Q4: 3,600 shares 3,600$159K0.02%-110Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 760 shares 760$158K0.02%+20Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,287 shares; 2025Q1: 6,827 shares; 2025Q2: 13,047 shares; 2025Q3: 12,577 shares; 2025Q4: 13,707 shares 13,707$157K0.02%+1,130Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 3,750 shares; 2025Q4: 3,360 shares 3,360$155K0.02%-390Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$155K0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,000 shares; 2025Q4: 955 shares 955$154K0.02%-45Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares 3,020$153K0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: 3,532 shares; 2025Q2: 3,472 shares; 2025Q3: 3,352 shares; 2025Q4: 2,422 shares 2,422$152K0.02%-930Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,762 shares; 2025Q1: 5,426 shares; 2025Q2: 5,875 shares; 2025Q3: 5,819 shares; 2025Q4: 865 shares 865$152K0.02%-4,954Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,043 shares; 2025Q2: 3,173 shares; 2025Q3: 3,063 shares; 2025Q4: 2,043 shares 2,043$151K0.02%-1,020Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,404 shares; 2025Q1: 5,911 shares; 2025Q2: 18,741 shares; 2025Q3: 18,694 shares; 2025Q4: 6,058 shares 6,058$150K0.02%-12,636Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 947 shares; 2025Q1: 1,056 shares; 2025Q2: 851 shares; 2025Q3: 891 shares; 2025Q4: 640 shares 640$150K0.02%-251Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 3,628 shares; 2025Q2: 3,826 shares; 2025Q3: 5,668 shares; 2025Q4: 4,227 shares 4,227$149K0.02%-1,441Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,698 shares; 2025Q3: 11,921 shares; 2025Q4: 11,921 shares 11,921$149K0.02%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 1,146 shares 1,146$144K0.02%+210Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,850 shares; 2025Q1: 9,230 shares; 2025Q2: 10,070 shares; 2025Q3: 10,434 shares; 2025Q4: 5,974 shares 5,974$144K0.02%-4,460Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,329 shares; 2025Q4: 3,274 shares 3,274$143K0.02%-55Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$143K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 412 shares; 2025Q3: 342 shares; 2025Q4: 342 shares 342$143K0.02%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,512 shares 1,512$142K0.02%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: 1,210 shares; 2025Q2: 1,150 shares; 2025Q3: 1,802 shares; 2025Q4: 1,582 shares 1,582$141K0.02%-220Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,710 shares; 2025Q3: 1,740 shares; 2025Q4: 1,640 shares 1,640$140K0.02%-100Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 720 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$140K0.02%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,040 shares; 2025Q4: 15,792 shares 15,792$139K0.02%+8,752Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,782 shares; 2025Q2: 2,658 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares 2,227$139K0.02%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,760 shares; 2025Q2: 4,030 shares; 2025Q3: 3,890 shares; 2025Q4: 3,420 shares 3,420$138K0.02%-470Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$136K0.02%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,640 shares; 2025Q1: 6,560 shares; 2025Q2: 6,240 shares; 2025Q3: 5,340 shares; 2025Q4: 4,870 shares 4,870$135K0.02%-470Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 3,070 shares; 2025Q2: 3,640 shares; 2025Q3: 3,250 shares; 2025Q4: 2,290 shares 2,290$135K0.02%-960Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 4,400 shares; 2025Q2: 4,771 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares 2,891$134K0.02%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,700 shares; 2025Q1: 17,450 shares; 2025Q2: 19,050 shares; 2025Q3: 19,800 shares; 2025Q4: 7,800 shares 7,800$133K0.02%-12,000Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 465 shares 465$132K0.02%-15Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares 1,820$131K0.02%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$131K0.02%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,840 shares 2,840$131K0.02%+329Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares 4,486$131K0.02%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$130K0.02%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,626 shares; 2025Q1: 3,586 shares; 2025Q2: 3,406 shares; 2025Q3: 3,395 shares; 2025Q4: 4,618 shares 4,618$130K0.02%+1,223Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 5,028 shares; 2025Q2: 3,268 shares; 2025Q3: 3,948 shares; 2025Q4: 3,238 shares 3,238$130K0.02%-710Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,220 shares; 2025Q1: 3,340 shares; 2025Q2: 3,180 shares; 2025Q3: 4,110 shares; 2025Q4: 3,700 shares 3,700$130K0.02%-410Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,920 shares; 2025Q2: 2,110 shares; 2025Q3: 1,770 shares; 2025Q4: 1,940 shares 1,940$130K0.02%+170Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$130K0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares 1,235$129K0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 4,462 shares; 2025Q2: 4,242 shares; 2025Q3: 4,082 shares; 2025Q4: 3,102 shares 3,102$129K0.02%-980Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$129K0.02%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 840 shares; 2025Q2: 705 shares; 2025Q3: 835 shares; 2025Q4: 618 shares 618$128K0.02%-217Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$127K0.02%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,560 shares; 2025Q1: 3,367 shares; 2025Q2: 2,950 shares; 2025Q3: 2,500 shares; 2025Q4: 1,457 shares 1,457$127K0.02%-1,043Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,191 shares; 2025Q4: 885 shares 885$126K0.02%-306Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 154 shares; 2025Q2: 96 shares; 2025Q3: 135 shares; 2025Q4: 485 shares 485$126K0.02%+350Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,915 shares 1,915$125K0.02%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$124K0.02%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,220 shares; 2025Q3: 760 shares; 2025Q4: 590 shares 590$124K0.02%-170Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,911 shares; 2025Q1: 32,911 shares; 2025Q2: 32,911 shares; 2025Q3: 32,911 shares; 2025Q4: 32,427 shares 32,427$123K0.02%-484Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 530 shares; 2025Q4: 510 shares 510$123K0.02%-20Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 540 shares; 2025Q4: 510 shares 510$123K0.02%-30Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$122K0.02%0
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$122K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares 1,000$120K0.01%-200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$120K0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,401 shares; 2025Q1: 22,401 shares; 2025Q2: 22,401 shares; 2025Q3: 22,401 shares; 2025Q4: 22,401 shares 22,401$119K0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares 2,240$119K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$118K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$117K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$116K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,404 shares 4,404$115K0.01%-196Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$112K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal340,000$1.56M-28,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,015,000$1.26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal326,000$1.09M-128,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal728,000$1.08Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal692,000$883K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal726,000$813K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal595,000$772K+91,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal599,000$703K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal458,000$649K+114,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal566,000$639K+179,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal513,000$611K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal493,000$535Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal343,000$533K-197,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal460,000$478Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal295,000$471K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal339,000$429K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal318,000$423Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal317,000$421K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal406,000$417Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal101,000$416K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal250,000$416K-174,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal386,000$395K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal350,000$360K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal346,000$356K-138,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal249,000$347K0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal227,000$336K-59,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal205,000$336K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal153,000$332Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal269,000$331K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal224,000$329K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal125,000$322K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal209,000$295K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal257,000$293K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal267,000$292K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal262,000$288K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal189,000$280K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal250,000$279Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal180,000$278Knew
BOX INCBOX INC NOTE 1.500% 9/1principal248,000$241Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal240,000$231K0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal87,000$204K-84,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal139,000$186Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal175,000$182K0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal157,000$178K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal182,000$175K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal89,000$148K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,000$119K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal65,000$68.8K0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal52,000$51.7K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC9,953$1.7Mshares
URAGLOBAL X FDS29,070$1.39Mshares
BABOEING CO5,037$1.09Mshares
DHID R HORTON INC6,288$1.07Mshares
KKRKKR & CO INC8,139$1.06Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP232,000$1.04Mprincipal
NKENIKE INC13,207$921Kshares
RBLXROBLOX CORP5,778$800Kshares
CHWYCHEWY INC18,631$754Kshares
SOUTHERN COSOUTHERN CO569,000$640Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC292,000$491Kprincipal
DIODDIODES INC9,104$484Kshares
EMXCISHARES INC6,580$444Kshares
HEFAISHARES TR10,595$420Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC162,000$391Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC319,000$389Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC279,000$363Kprincipal
FUBOTV INCFUBOTV INC327,000$323Kprincipal
JD.COM INCJD.COM INC288,000$309Kprincipal
IMAX CORPIMAX CORP249,000$292Kprincipal
ECHOECHOSTAR CORP3,754$287Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC77,000$241Kprincipal
CHEFS WHSE INCCHEFS WHSE INC166,000$240Kprincipal
STRIDE INCSTRIDE INC80,000$227Kprincipal
CIPHER DIGITAL INCCIPHER DIGITAL INC72,000$212Kprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC201,000$198Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG3,100$182Kshares
CSGSCSG SYS INTL INC2,747$177Kshares
MYEMYERS INDS INC10,000$169Kshares
PLAYDAVE & BUSTERS ENTMT INC9,246$168Kshares
SJMSMUCKER J M CO1,500$163Kshares
CYTOKINETICS INCCYTOKINETICS INC102,000$132Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC134,000$128Kprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC121,000$127Kprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,500$126Kshares
LYFT INCLYFT INC87,000$112Kprincipal
MGMMGM RESORTS INTERNATIONAL3,000$104Kshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC100,000$95.2Kprincipal
RESRPC INC20,000$95.2Kshares
DECKDECKERS OUTDOOR CORP855$86.7Kshares
LXPLXP INDUSTRIAL TRUST8,324$74.6Kshares
CHART INDS INCCHART INDS INC910$64.7Kshares
SFMSPROUTS FMRS MKT INC575$62.6Kshares
MSCIMSCI INC91$51.6Kshares
XRAYDENTSPLY SIRONA INC4,000$50.8Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR463$46.3Kshares
MANHMANHATTAN ASSOCIATES INC200$41Kshares
MCOMOODYS CORP80$38.1Kshares
AMEAMETEK INC192$36.1Kshares
CSGPCOSTAR GROUP INC420$35.4Kshares
GAPGAP INC1,600$34.2Kshares
ADSKAUTODESK INC107$34Kshares
FOURSHIFT4 PMTS INC420$32.5Kshares
RYANRYAN SPECIALTY HOLDINGS INC551$31.1Kshares
ITGARTNER INC115$30.2Kshares
LLYVKLIBERTY MEDIA CORP DEL301$29.2Kshares
IRMIRON MTN INC DEL278$28.3Kshares
KEYSKEYSIGHT TECHNOLOGIES INC158$27.6Kshares
LNGCHENIERE ENERGY INC110$25.8Kshares
CDWCDW CORP162$25.8Kshares
LLYVALIBERTY MEDIA CORP269$25.4Kshares
SHWSHERWIN WILLIAMS CO72$24.9Kshares
VRSKVERISK ANALYTICS INC97$24.4Kshares
ZIMVIE INCZIMVIE INC1,200$22.7Kshares
ROPROPER TECHNOLOGIES INC45$22.4Kshares
AWKAMERICAN WTR WKS CO INC NEW136$18.9Kshares
TLTISHARES TR85$7.6Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002020066-26-000001 base2026-01-07acceptance time not in the bulk data set